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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.
Explore professional investment ideas sourced from institutional letters, short theses, and premium research channels, distilled into concise summaries.
| Pitch Type | Author | Industry | Pitch Thesis & Key Summary | Bull/Bear | Action | ||
|---|---|---|---|---|---|---|---|
| Sep 2, 2026 | Fund Letter | Paul CerroCedar Grove Capital Management | BiotechnologyBiotechnology | Cedar Grove Capital Management - ABVX During the quarter, we increased our positions in Nektar Therapeutics (NKTR), Abivax SA (ABVX), The Oncology Institute (TOI), and Evolv Technologies (EVLV). NKTR and ABVX... | NEUTRAL | View Pitch → | |
| Sep 2, 2026 | Fund Letter | Alpha Wealth Funds The Insiders Fund | Abbott Laboratories $ABT• NYSE | Health Care Equipment & SuppliesHealth Care Equipment & Supplies | Alpha Wealth Funds The Insiders Fund - ABT Abbott Laboratories is a global healthcare leader focused on life-changing technologies. Founded in 1888,... | NEUTRAL | View Pitch → |
| Sep 2, 2026 | Fund Letter | Matthew SweeneyLaughing Water Capital | AnaptysBio Inc $ANAB• NASDAQ | BiotechnologyBiotechnology | Laughing Water Capital - ANAB AnaptysBio is a special situation that I expect will resolve itself very quickly. In brief, following... | NEUTRAL | View Pitch → |
| Sep 2, 2026 | Fund Letter | Brent JacksonKathmandu Capital | Transportation InfrastructureTransportation Infrastructure | Kathmandu Capital - OMAB Grupo Aeroportuario del Centro Norte (OMAB) is a leading airport operator in Mexico, founded in 1998 as part of the country's airport privatization initiative. The company operates... | BULL | View Pitch → | |
| Sep 2, 2026 | Fund Letter | The Heartland Investment TeamHeartland Value Fund | Photronics $PLAB• NASDAQ | Semiconductors & Semiconductor EquipmentSemiconductors & Semiconductor Equipment | Heartland Value Fund - PLAB Earlier this year, we reduced our stake in PLAB, a leading manufacturer of photomasks that are used to transfer circuit patterns onto semiconductor wafers and flat panel substrates during the fabrication process. The shares more... | NEUTRAL | View Pitch → |
| Sep 2, 2026 | Fund Letter | Mark L. YockeyArtisan International Fund | Construction & EngineeringConstruction & Engineering | Artisan International Fund - BAB.L Babcock detracted despite continued operational progress. Shares of the... | NEUTRAL | View Pitch → | |
| Sep 2, 2026 | Fund Letter | Masayoshi SonSoftBank Group | Broadline RetailBroadline Retail | SoftBank Group - BABA Physical settlement of prepaid forward contracts using Alibaba shares was completed. An investment loss... | NEUTRAL | View Pitch → | |
| Sep 2, 2026 | Fund Letter | Stuart Pearce, Alexis DelloyeAlluvium Global Fund | Broadline RetailBroadline Retail | Alluvium Global Fund - BABA Alibaba was down 21.3%. Its results were... | NEUTRAL | View Pitch → | |
| Sep 2, 2026 | Fund Letter | Tucker BrownSGA - International Growth | Broadline RetailBroadline Retail | SGA International Growth - BABA Alibaba was a detractor from performance during the quarter. Shares were pressured... | BEAR | View Pitch → | |
| Sep 2, 2026 | Fund Letter | Michael KassBaron Emerging Markets Fund | -- | Baron Emerging Markets Fund - DIVISLAB.NS Divi's Laboratories Limited is a leading global active pharmaceutical ingredients (APIs) and intermediates manufacturer. The company specializes... | NEUTRAL | View Pitch → | |
| Sep 2, 2026 | Fund Letter | Michael KassBaron Emerging Markets Fund | Broadline RetailBroadline Retail | Baron Emerging Markets Fund - BABA Alibaba Group Holding Limited is China's largest e-commerce and cloud computing company. Shares fell after... | NEUTRAL | View Pitch → | |
| Sep 2, 2026 | Fund Letter | Hrishikesh GuptaSGA - Emerging Markets Growth | Broadline RetailBroadline Retail | SGA Emerging Markets Growth - BABA Alibaba was a detractor from performance during the quarter. Shares were pressured... | BEAR | View Pitch → | |
| Sep 2, 2026 | Fund Letter | Teeja Boye, CFA and Brian A. Christiansen, CFASands Capital Emerging Markets Growth Fund | Broadline RetailBroadline Retail | Sands Capital Emerging Markets Growth Fund - BABA Alibaba shares declined amid broader weakness in China internet stocks. Investors have increasingly... | NEUTRAL | View Pitch → | |
| Sep 2, 2026 | Fund Letter | Jack Beiro | Broadline RetailBroadline Retail | JB Global Capital - BABA Alibaba reported its March-quarter and fiscal year 2026 results on May 13th. The results show... | NEUTRAL | View Pitch → | |
| Sep 2, 2026 | Fund Letter | AnaptysBio Inc $ANAB• NASDAQ | BiotechnologyBiotechnology | Greenhaven Road Capital - ANAB AnaptysBio is a drug royalty company. In 2014, Tesaro... | NEUTRAL | View Pitch → | |
| Sep 2, 2026 | Fund Letter | Christopher E. HillaryProsper Stars & Stripes | Telecommunication ServicesTelecommunication Services | Prosper Stars & Stripes - CABO Cable One (CABO) was the second largest contributor to our short book during the quarter. Cable One provides... | BULL | View Pitch → | |
| Sep 2, 2026 | Fund Letter | Timothy M. Doyle, CFABrandes Core Plus Fixed Income Fund | Sabre Corp / Sabre Global $SABR• NASDAQ | Application SoftwareSoftware | Brandes Core Plus Fixed Income Fund - SABR Sabre Global was the strongest performer in the Fund. Sabre is one... | NEUTRAL | View Pitch → |
| Aug 21, 2026 | Fund Letter | David G. Herro, Tony Coniaris, Eric Liu, M. Colin Hudson, John A. SitarzOakmark Global Select Fund | Broadline RetailBroadline Retail | Long BABA (Alibaba Group) Despite mixed quarterly results weighed down by heavy spending on Quick Commerce subsidies, Alibaba's core e-commerce and cloud businesses remain strong. The manager believes... | BULL | View Pitch → | |
| Aug 21, 2026 | Fund Letter | Stuart Pearce, Alexis DelloyeAlluvium Global Fund | Broadline RetailBroadline Retail | Long BABA (Alibaba Group Holding Limited) Alibaba's recent performance has been boosted by a significant expansion in its cloud and AI segments, which have seen revenues double for six consecutive quarters. While its valuation... | BULL | View Pitch → | |
| Aug 21, 2026 | Substack | Jack Beiro | Broadline RetailBroadline Retail | Long BABA (Alibaba Group Holding) As the largest position in the fund (50%) we need to discuss Alibaba's latest earnings, which left us genuinely conflicted. | BULL | View Pitch → | |
| Aug 21, 2026 | Fund Letter | Spyglass Capital | Astera Labs Inc $ALAB• NASDAQ | Semiconductors & Semiconductor EquipmentSemiconductors & Semiconductor Equipment | Short ALAB (Astera Labs, Inc.) Astera Labs achieved outstanding revenue growth and cash flows while securing significant design wins for its next-generation fabric switches. However, because the... | BEAR | View Pitch → |
| Aug 21, 2026 | Fund Letter | Krishna Chintalapalli, Mark ZagataParnassus Value Equity Fund | Airbnb, Inc. $ABNB• NASDAQ | Hotels, Restaurants & LeisureHotels, Restaurants & Leisure | Long ABNB (Airbnb Inc.) Airbnb was added during cyclical travel softness to capture long-term expansion in short- and long-term stay accommodation. The platform offers... | BULL | View Pitch → |
| Aug 21, 2026 | Fund Letter | Spyglass Capital | Astera Labs Inc $ALAB• NASDAQ | Semiconductors & Semiconductor EquipmentSemiconductors & Semiconductor Equipment | Long ALAB (Astera Labs, Inc.) Astera Labs beat consensus figures on top and bottom lines, with its stock gaining additional support as investors grew more confident in the persistent demand for AI infrastructure and custom ASICs. Despite trimming some... | BULL | View Pitch → |
| Aug 21, 2026 | Fund Letter | Pontus DackmoProtean Small Cap | Office Services & SuppliesCommercial Services & Supplies | Long ITAB.ST (ITAB Shop Concept) ITAB has performed strongly, bolstered by a solid first-quarter report and better-than-expected proforma numbers from its recent HMY acquisition. Although short-term margins... | BULL | View Pitch → | |
| Aug 21, 2026 | Fund Letter | Dominick D'AngeloO'Keefe Stevens Advisory, Inc | Broadline RetailBroadline Retail | Long BABA (Alibaba Group Holding) During the quarter, we exited our Alibaba position after a roughly two-year holding period. | BULL | View Pitch → | |
| Aug 21, 2026 | Fund Letter | Christian RytherCurreen Capital | Enhabit, Inc. $EHAB• NASDAQ | Health Care Providers & ServicesHealth Care Providers & Services | Long EHAB (Enhabit) Enhabit is a home healthcare and hospice provider spun out in 2022 that has struggled with declining revenues, higher costs, and lender covenant issues. Despite these near-term... | BULL | View Pitch → |
| Aug 21, 2026 | Fund Letter | Southeastern Asset Management, Inc.Longleaf Partners Small-Cap Fund | Food ProductsFood Products | Long GRUMAB.MX (Gruma) Gruma's stock price was weighed down by external factors including a weak Mexican peso, tariff concerns, and Mexican antitrust findings. However, its core... | BULL | View Pitch → | |
| Aug 21, 2026 | Fund Letter | Steven KielArquitos Capital Management | BiotechnologyBiotechnology | Arquitos Capital Management - ABVX Abivax was added as a new 10% position during a market panic regarding illusory cancer risks in its Phase 3 trial data. Following the release... | BULL | View Pitch → | |
| Aug 21, 2026 | Fund Letter | Horizon Investment | Investment Banking & BrokerageCapital Markets | Long AB (AllianceBernstein Holding LP) That security is Alliance Bernstein LP, the well regarded asset manager. | BULL | View Pitch → | |
| Aug 21, 2026 | Fund Letter | Kayode O. Aje | -- | Long ABCM (Abcam Plc) The manager discusses shareholder activism at Abcam that led management to launch a full strategic review of alternatives, including a potential sale. The ongoing governance... | BULL | View Pitch → | |
| Aug 21, 2026 | Fund Letter | Daniel ShvartsmanMiddle Coast Investing LLC | Transportation InfrastructureTransportation Infrastructure | Long OMAB (Grupo Aeroportuario del Centro Norte) The manager utilized a brief regulatory scare regarding Mexican airport concessions to heavily increase the fund's position in OMAB. While both OMAB... | BULL | View Pitch → | |
| Aug 21, 2026 | Fund Letter | Jonathan ReichekBrasada Focused Equity Strategy | Transportation InfrastructureTransportation Infrastructure | Long OMAB (Grupo Aeroportuario del Centro Norte) OMAB is one of three publicly traded airport operators in Mexico. They operate 13... | BULL | View Pitch → | |
| Aug 21, 2026 | Fund Letter | Lydia So, Paul Espinosa, Andrew FosterSeafarer Overseas Growth And Income Fund | -- | Long TABREED.AE (National Central Cooling Co. PJSC) Tabreed, a Middle Eastern utility, experienced stock price declines due to regional geopolitical sell-offs despite suffering no physical or financial damage. The manager remains... | BULL | View Pitch → | |
| Aug 21, 2026 | Fund Letter | Stuart Pearce, Alexis DelloyeAlluvium Global Fund | Broadline RetailBroadline Retail | Long BABA (Alibaba Group Holding Limited) Alibaba is trading at an exceptionally cheap valuation of less than 10 times forward earnings despite solid business fundamentals. Planned spin-offs of... | BULL | View Pitch → | |
| Aug 21, 2026 | Fund Letter | Brian McMahonThornburg Global Opportunities Fund | Broadline RetailBroadline Retail | Thornburg Global Opportunities Fund - BABA Alibaba Group Holding is the twenty-fifth largest holding. Internet infrastructure and... | NEUTRAL | View Pitch → | |
| Aug 21, 2026 | Fund Letter | Abbott Laboratories $ABT• NYSE | Health Care Equipment & SuppliesHealth Care Equipment & Supplies | Burke Wealth Managament The Focused Growth Strategy - ABT At the end of the day, it was always something with Abbott. | NEUTRAL | View Pitch → | |
| Aug 21, 2026 | Fund Letter | Waystone Management Company (IE) LimitedContrarius Global Equity Fund | Grab Holdings $GRAB• NASDAQ | Application SoftwareSoftware | Long GRAB (Grab Holdings) Grab maintains overwhelming dominance in Southeast Asian mobility and food delivery, with its nearest competitors holding minor fractions of the market. Having significantly reduced... | BULL | View Pitch → |
| Aug 21, 2026 | Fund Letter | Thomas Coutts / Brian Lum / Julia Angeles / Lawrence Burns / Robert WilsonBaillie Gifford -International Growth | BiotechnologyBiotechnology | Short GMAB (Genmab A/S) Genmab has disappointed due to its key multiple myeloma product nearing its patent expiration by the end of the decade. Consequently, the manager... | BEAR | View Pitch → | |
| Aug 21, 2026 | Fund Letter | Patrick BrennanBrennan Asset Management, LLC | -- | Long CAB.L We increased our position in Compass Diversified Holdings (CODI) and CAB Payments (CAB), two names that caused considerable headaches over the past 12-24 months, and both have dutifully produced a goo | BULL | View Pitch → | |
| Aug 21, 2026 | Fund Letter | Mohnish PabraiPabrai Wagons Fund | Other Specialty RetailSpecialty Retail | Long ABG (Asbury Automotive Group) Asbury Automotive Group is held within the fund's automotive dealership bucket. The manager argues... | BULL | View Pitch → | |
| Aug 21, 2026 | Fund Letter | Dave WatersTactile Fund | Food ProductsFood Products | Long GRUMAB.MX (Gruma, S.A.B. de C.V.) Gruma is headquartered in Mexico and traded on the Bolsa Mexicana de Valores. Gruma dominates the... | BULL | View Pitch → | |
| Aug 21, 2026 | Fund Letter | Kayode O. Aje | -- | Long ABCM (Abcam PLC) The company faced operational and financial setbacks due to temporary disruptions from a major ERP software migration and pandemic lockdowns in China. The manager remains... | BULL | View Pitch → | |
| Aug 21, 2026 | Fund Letter | Kayode O. Aje | -- | Long ABCM (Abcam plc) Abcam provides life-science research supplies via an efficient e-commerce platform with high customer retention and long product life cycles. The fund successfully... | BULL | View Pitch → | |
| Aug 21, 2026 | Fund Letter | Christian RytherCurreen Capital | Enhabit, Inc. $EHAB• NASDAQ | Health Care Providers & ServicesHealth Care Providers & Services | Long EHAB (Enhabit, Inc.) A provider of home healthcare and hospice services that has struggled with high costs and declining revenues since its 2022 spin-off. Despite needing covenant... | BULL | View Pitch → |
| Aug 21, 2026 | Fund Letter | Matrix Asset Advisors, Inc.Matrix Large Cap Value Strategy | Abbott Laboratories $ABT• NYSE | Health Care Equipment & SuppliesHealth Care Equipment & Supplies | Matrix Large Cap Value Strategy - ABT ABT is a diversified global healthcare company that operates across four primary business segments: Medical Devices, Diagnostics, Nutrition, and Established Pharmaceuticals. | NEUTRAL | View Pitch → |
| Aug 21, 2026 | Fund Letter | Daniel ShvartsmanMiddle Coast Investing LLC | Transportation InfrastructureTransportation Infrastructure | Long OMAB (Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.) The manager highlights OMAB's impressive passenger growth which outperforms its local Mexican peers. Idiosyncratic issues like... | BULL | View Pitch → | |
| Aug 18, 2026 | Substack | coughlincapitalSubstack (coughlincapital) | Broadline RetailBroadline Retail | Another Big Week for China TechAlibaba Group Holding Limited – BABA Alibaba's upcoming earnings report is highly anticipated, with a focus on Cloud growth and margins. The company has... | BULL | View Pitch → | |
| Aug 17, 2026 | Substack | scalpavelliSubstack (scalpavelli) | Consumer StaplesConsumer Staples | Sunday Market Prep (#18)Carlsberg – CABGY Carlsberg is a Danish brewer trading at ~13x 2027 earnings consensus. The company is... | NEUTRAL | View Pitch → | |
| Aug 10, 2026 | Seeking Alpha | Seeking Alpha ContributorSeeking Alpha | Abbott Laboratories $ABT• NYSE | Health Care Equipment & SuppliesHealth Care Equipment & Supplies | Abbott Laboratories Abbott Laboratories is a Dividend Aristocrat with a diversified portfolio in healthcare and consumer products. The company's recent... | BULL | View Pitch → |
| Aug 7, 2026 | Other | JB Global Capital | Broadline RetailBroadline Retail | JB Global Capital – BABA Alibaba reported its March-quarter and fiscal year 2026 results on May 13th. A full breakdown... | BULL | View Pitch → |
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Investment pitches and theses displayed on Buyside Digest are summaries of opinions expressed in publicly available investor letters, research reports, or other commentary. These summaries are generated for informational and research purposes only and do not constitute investment recommendations, financial advice, or an endorsement of any particular security or strategy by Buyside Digest. Users should conduct their own independent due diligence and consult with professional advisors before making any investment decisions.