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Equity Research Database
Institutional Investment Pitches
Explore thousands of hedge fund pitches, high-conviction equity research memos, and portfolio manager commentary extracted from quarterly letters.
Explore thousands of hedge fund pitches, high-conviction equity research memos, and portfolio manager commentary extracted from quarterly letters.
Our stocks (Expedia Group (EXPE $182.62), United Airlines (UAL $103.72), Norwegian Cruise Line (NCLH $25.92), and Delta Air Lines (DAL $61.42)) returned an average of 35% in the quarter vs. SPX’s 2%. Most investors attempt...
— Christina Siegel Malbon
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Other investors who've written on Norwegian Cruise Line Holdings, Ltd.
Norwegian Cruise Line Holdings, Ltd. ($NCLH) accounts for 2.7% of the composite portfolio and operates contemporary and luxury cruise vessels globally under the Norwegian, Oceania, and Regent Seven Seas brands. Despite sharp share...
Norwegian Cruise Line Holdings ($NCLH) is a global leisure cruise operator that was completely divested during the quarter, bringing its position weight down to 0.0%. The manager adopted...
Norwegian Cruise Line Holdings ($NCLH) is a global cruise operator that accounts for 2.5% of fund assets. The manager expresses...
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The manager believes Kosmos Energy's intrinsic value is three times its current market price, driven by a looming inflection in free cash flow. As capital expenditures...
Precigen is an undervalued cell and gene therapy company poised for its first FDA approval later this year. A recent private...
The fund initiated a position in the Bitcoin ETF, believing the digital asset is still in the early stages of its adoption lifecycle. Despite its recent...