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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 | ||
|---|---|---|---|---|---|---|---|
| Nov 4, 2026 | Fund Letter | Derek PileckiGator Capital Management | BNP Paribas SA $BNP.PA• EURONEXT | BanksBanks | Long BNP.PA (BNP Paribas SA) Société Générale and BNP Paribas, our two largest positions, were detractors during the third quarter, and their weakness continued into October. France's political unrest,... | BULL | View Pitch → |
| Nov 2, 2026 | Fund Letter | William A. AckmanPershing Square Holdings | Investment Banking & BrokerageCapital Markets | Long BN (Brookfield Corporation) After significantly outperforming peers earlier in the year, BN's share price declined 14% in the third quarter and 20% year-to-date. Sector-wide concerns continue... | BULL | View Pitch → | |
| Oct 15, 2026 | Fund Letter | JohnAkre Focus Fund | Investment Banking & BrokerageCapital Markets | Long BN (Brookfield Corp.) Our alternative asset managers routinely bear the brunt of whatever macro fears dominate financial headlines yet have compounded at attractive rates regardless... The general concerns... | BULL | View Pitch → | |
| Sep 30, 2026 | Fund Letter | Jonathan WellumROCKLINC Partners Fund | -- | Long BN.TO (Brookfield Corp.) Our top 12 holdings represent approximately 72.22% of the total portfolio and 86.6% of the equity weighting in the portfolio. The top 12... | BULL | View Pitch → | |
| Sep 2, 2026 | Fund Letter | David G. Herro, Tony Coniaris, Eric Liu, M. Colin Hudson, John A. SitarzOakmark Global Select Fund | BNP Paribas SA $BNP.PA• EURONEXT | BanksBanks | Oakmark Global Select Fund - BNP.PA BNP Paribas was the top contributor during the quarter. Results for the... | BULL | View Pitch → |
| Sep 2, 2026 | Fund Letter | Matt Burdett, Christian Hoffmann, Brian McMahonThornburg Equity Income Builder Fund | BNP Paribas SA $BNP.PA• EURONEXT | BanksBanks | Thornburg Equity Income Builder Fund - BNP.PA Multinational commercial & capital markets bank. Operations centered in... | BULL | View Pitch → |
| Sep 2, 2026 | Fund Letter | BNP Paribas SA $BNP.PA• EURONEXT | BanksBanks | Thornburg International Equity Fund - BNP.PA BNP Paribas was a leading contributor to portfolio performance for the quarter. Multinational commercial &... | BULL | View Pitch → | |
| Sep 2, 2026 | Fund Letter | Mark L. YockeyArtisan International Fund | BNP Paribas SA $BNP.PA• EURONEXT | BanksBanks | Artisan International Fund - BNP.PA BNP Paribas was a top contributor to the portfolio. The French bank... | BULL | View Pitch → |
| Sep 2, 2026 | Fund Letter | BNP Paribas SA $BNP.PA• EURONEXT | BanksBanks | Harris Associates International Equity Strategy - BNP.PA BNP Paribas was a contributor during the quarter. Results for the... | BULL | View Pitch → | |
| Sep 2, 2026 | Fund Letter | Yoav ZelikovicZelikovic Investments | Investment Banking & BrokerageCapital Markets | Zelikovic Investments - BN Brookfield Corporation (BN), a Canadian investment management company that controls a number of subsidiaries, such as Brookfield Asset Management, Brookfield Reinsurance and other companies engaged in the energy, real estate and finance sector. The new Ceo,... | NEUTRAL | View Pitch → | |
| Sep 2, 2026 | Fund Letter | Marc WerresHinde Group | Northeast Bank $NBN• NYSE | BanksBanks | Hinde Group - NBN Our positions in Interactive Brokers Group, Inc. class A common stock (NASDAQ: IBKR), Northeast Bank voting common stock (NASDAQ: NBN), Amazon.com, Inc. common stock (NASDAQ: AMZN) and Alphabet Inc. class C capital stock (NASDAQ: GOOG) drove the portfolio's gain during the quarter. Those stocks gained... | NEUTRAL | View Pitch → |
| Sep 2, 2026 | Fund Letter | Keith D. SmithBonhoeffer Capital Management | Northeast Bank $NBN• NYSE | BanksBanks | Bonhoeffer Capital Management - NBN NBN's originated loans have been increasing by about 30% over the past year while purchased loans have made up the remainder. The purchase of... | NEUTRAL | View Pitch → |
| Sep 2, 2026 | Fund Letter | William A. AckmanPershing Square Holdings | Investment Banking & BrokerageCapital Markets | Pershing Square Holdings - BN BN's share price decreased 7% year-to-date as of June 30, 2026. Strong company performance... | BULL | View Pitch → | |
| Sep 1, 2026 | Fund Letter | Jean Philippe TissotArauca Capital | BanksBanks | Long VBNK (VersaBank) During the period, I initiated a position in VersaBank, a branchless bank founded and still run by David Taylor. VersaBank operates a... | BULL | View Pitch → | |
| Aug 21, 2026 | Fund Letter | Samer HakouraAlphyn Capital Management | Investment Banking & BrokerageCapital Markets | Long BN (Brookfield Corporation) The Brookfield machine continues to compound intrinsic value, delivering robust Q2 results across its diversified platform. Distributable earnings (DE)... | BULL | 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.) In the Consumer Discretionary sector, we added a position in Airbnb, which has a consistent focus on profitability and a track record of customer-centric innovation. Airbnb is the... | BULL | View Pitch → |
| Aug 21, 2026 | Fund Letter | Victoria Hardie, Joshua GalHMC Capital Partners Fund I | Baby Bunting $BBN.AX• ASX | Other Specialty RetailSpecialty Retail | Long BBN.AX (Baby Bunting) Despite a significant retracement in the share price over the quarter (~45.3%) which was driven by the external macro and market factors, Baby Bunting continues to execute on its articulated turnaround strategy. Gross margin expanded... | BULL | View Pitch → |
| Aug 21, 2026 | Fund Letter | Abdulaziz A. AlnaimMayar Capital | Consumer Staples Merchandise RetailConsumer Staples Merchandise Retail | Long BNZL.L (Bunzl PLC) Bunzl is the kind of business we love to own, and the kind the market rarely offers at a fair price. It distributes the... | BULL | View Pitch → | |
| Aug 21, 2026 | Fund Letter | Brian McMahonThornburg Global Opportunities Fund | BNP Paribas SA $BNPQY• NASDAQ | -- | Thornburg Global Opportunities Fund - BNPQY BNP Paribas is the seventh largest holding. Multinational commercial &... | BULL | View Pitch → |
| Aug 21, 2026 | Fund Letter | Aamer Khan and Cyril MalakQualivian Investment Partners | Investment Banking & BrokerageCapital Markets | Long BN (Brookfield Corp.) Brookfield Corp. (BN) is a leading Canadian-based global alternative investment firm that owns and operates real assets that form the backbone of the global economy, while also managing a massive pool of third-party capital. With over $1... | BULL | View Pitch → | |
| Aug 16, 2026 | Seeking Alpha | Seeking Alpha ContributorSeeking Alpha | Investment Banking & BrokerageCapital Markets | Brookfield Corporation Brookfield Corporation recently reported strong Q2 earnings, beating estimates with $0.66 per share against an expected $0.64. The company has... | NEUTRAL | View Pitch → | |
| Aug 1, 2026 | Seeking Alpha | Seeking Alpha ContributorSeeking Alpha | BiotechnologyBiotechnology | BioNTech SE BioNTech's current market valuation is heavily tied to its cash reserves, with its oncology pipeline being undervalued by the market. The company holds... | BULL | View Pitch → | |
| Mar 17, 2026 | Substack | Stephen Frampton | Investment Banking & BrokerageCapital Markets | Short BN (Brookfield Corporation) A highly bearish view on Brookfield due to opaque 'mark-to-model' accounting, aggressive self-dealing, and systemic fragility from utilizing Bermuda-based reinsurance loopholes to bypass U.S. capital reserve requirements. | BEAR | View Pitch → | |
| Feb 25, 2026 | Fund Letter | William A. AckmanPershing Square Holdings | Investment Banking & BrokerageCapital Markets | Pershing Square Holdings 2025 Q4 (BN CN) Brookfield benefited from improving fundraising trends and realization activity across its private funds. Management continues to... | BULL | View Pitch → | |
| Feb 20, 2026 | Fund Letter | William A. AckmanPershing Square Holdings | Investment Banking & BrokerageCapital Markets | Pershing Square Holdings 2025 Q4 (BN) Leading asset-rich alternative asset manager with deep domain expertise Attractive long-term financial outlook Owns 73% of $84bn publicly-listed asset manager (Brookfield Asset Management) with significant value derived from asset-light, recurring management fee streams We believe that deep domain expertise and best-in-class returns position Brookfield to benefit from multi-trillion-dollar wave of AI-related infrastructure investment Financial profile poised to inflect in the near-term Double-digit earnings growth in 2025 below structural potential as carried interest still below target and Brookfield invests for growth Near-term outlook supports acceleration to ~25%+ earnings growth Growth supported by a step-function increase in carried interest realization and the rapid scaling of BN's Wealth Solutions business Management targeting nearly $7 of earnings-per-share in 2030, or ~25% compounded BN's valuation of ~ x earnings remains a discount to our estimate of intrinsic value and comparable US-peers BSD Analysis: Brookfield is positioning itself as a primary beneficiary of a generation-defining investment supercycle driven by the convergence of AI, decarbonization, and deglobalization. The company is... | BULL | View Pitch → | |
| Jan 28, 2026 | Fund Letter | William A. AckmanPershing Square Holdings | Investment Banking & BrokerageCapital Markets | Tsai Capital 2025 Q4 (BN CN) Brookfield Corporation, headquartered in Toronto, Canada, stands as a preeminent global alternative asset manager and operator, harnessing a vast permanent capital base of over $180 billion to invest in and scale high-quality businesses across infrastructure, renewable power, private equity, real estate, and beyond. With more than... | BULL | View Pitch → | |
| Jan 8, 2026 | Fund Letter | Cassandra A. HardmanHardman Johnston Global Equity | Investment Banking & BrokerageCapital Markets | Hardman Johnston Global Equity 2025 Q2 (BN) Brookfield Corp.'s forward growth prospects were called into question as market volatility heightened early in the second quarter, driven by escalating global tariff tensions. In this environment,... | BEAR | View Pitch → | |
| Jan 8, 2026 | Fund Letter | Rich Eisinger, Haruki Toyama, Joe MaginotMadison Investors Fund | Airbnb, Inc. $ABNB• NASDAQ | Hotels, Restaurants & LeisureHotels, Restaurants & Leisure | Madison Investors Fund 2025 Q2 (ABNB) Airbnb is a leader in the alternative accommodation lodging market with approximately 8 million active listings on its platform. The company has... | BULL | View Pitch → |
| Dec 3, 2025 | Fund Letter | Samer HakouraAlphyn Capital Management | Investment Banking & BrokerageCapital Markets | Alphyn Capital Management 2025 Q2 (BN) The Brookfield machine kept humming in the quarter. Distributable earnings climbed... | BULL | View Pitch → | |
| Nov 28, 2025 | Fund Letter | Samer HakouraAlphyn Capital Management | Investment Banking & BrokerageCapital Markets | Alphyn Capital Management 2025 Q3 (BN) The Brookfield machine continues to compound intrinsic value, delivering robust Q2 results across its diversified platform. Distributable earnings (DE)... | 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.