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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 | ||
|---|---|---|---|---|---|---|---|
| Oct 13, 2026 | Fund Letter | Adam SchwartzBlack Bear Value Partners | Oil, Gas & Consumable FuelsOil, Gas & Consumable Fuels | Long HCC (Warrior Met Coal, Inc.) HCC appreciated approximately 9% during the third quarter and was approximately flat year to date, including dividends. Warrior Met Coal... | BULL | View Pitch → | |
| Oct 4, 2026 | Fund Letter | Mohnish PabraiPabrai Wagons Fund | Oil, Gas & Consumable FuelsOil, Gas & Consumable Fuels | Long HCC (Warrior Met Coal) We are invested in a couple of metallurgical (met) coal businesses. Both are near... | BULL | View Pitch → | |
| Sep 2, 2026 | Fund Letter | Mohnish PabraiPabrai Wagons Fund | Oil, Gas & Consumable FuelsOil, Gas & Consumable Fuels | Pabrai Wagons Fund - HCC We are invested in a handful of metallurgical (met) coal businesses. All of these... | NEUTRAL | View Pitch → | |
| Sep 2, 2026 | Fund Letter | Dominick D'AngeloO'Keefe Stevens Advisory, Inc | Oil, Gas & Consumable FuelsOil, Gas & Consumable Fuels | O'Keefe Stevens Advisory, Inc - HCC Unsurprisingly, a commodity-producing company's stock experienced significant volatility during the quarter. Had the quarter... | NEUTRAL | View Pitch → | |
| Aug 21, 2026 | Fund Letter | David BastianKingdom Capital Advisors | Oil, Gas & Consumable FuelsOil, Gas & Consumable Fuels | Short HCC (Warrior Met Coal, Inc.) While not an easy decision, we ultimately decided to sell Warrior Met Coal during Q1 while we wait for the trade war to die down. China has already... | BEAR | View Pitch → | |
| Aug 21, 2026 | Fund Letter | Mohnish PabraiPabrai Wagons Fund | Oil, Gas & Consumable FuelsOil, Gas & Consumable Fuels | Long HCC (Warrior Met Coal) We are invested in a handful of metallurgical coal businesses, all but one based in the U.S. We seek to invest in coal businesses that are highly cash generative, debt free, and returning cash to shareholders via buybacks (at low multiples) and/or dividends. We look for... | BULL | View Pitch → | |
| Aug 21, 2026 | Fund Letter | Adam SchwartzBlack Bear Value Partners | Oil, Gas & Consumable FuelsOil, Gas & Consumable Fuels | Long HCC (Warrior Met Coal Inc) HCC declined approximately 13% during the second quarter and is down roughly 8% year-to-date. Warrior Met Coal... | BULL | View Pitch → | |
| Aug 6, 2026 | Fund Letter | Adam SchwartzBlack Bear Value Partners | Oil, Gas & Consumable FuelsOil, Gas & Consumable Fuels | Black Bear Value Partners - HCC HCC declined approximately 13% during the second quarter and is down roughly 8% year-to-date. Warrior Met Coal... | BULL | View Pitch → | |
| Feb 20, 2026 | Fund Letter | Adam SchwartzBlack Bear Value Partners | Oil, Gas & Consumable FuelsOil, Gas & Consumable Fuels | Black Bear Value Partners 2025 Q4 (HCC) Warrior Met Coal (HCC) is a leading metallurgical coal producer (coal used to steel production). There has been... | BULL | View Pitch → | |
| Nov 28, 2025 | Fund Letter | Adam SchwartzBlack Bear Value Partners | Oil, Gas & Consumable FuelsOil, Gas & Consumable Fuels | Black Bear Value Partners 2025 Q3 (HCC) Warrior Met Coal is a leading metallurgical coal producer (coal used to steel production). Currently the bulk... | 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.