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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 | George DavisHotchkis & Wiley Mid-Cap Value Fund | Kosmos Energy Ltd. $KOS• NYSE | Oil & Gas Exploration & ProductionOil, Gas & Consumable Fuels | Hotchkis & Wiley Mid-Cap Value Fund - KOS Kosmos Energy Ltd. (KOS) is an independent offshore E&P company with producing assets in the US Gulf of Mexico and Ghana. We own it... | NEUTRAL | View Pitch → |
| Aug 21, 2026 | Fund Letter | Samer HakouraAlphyn Capital Management | -- | Long ROKO.ST (Roko AB) A new starter position was initiated in Roko AB, a Scandinavian-based decentralized serial acquirer co-founded by Fredrik Karlsson, the highly successful former CEO of Lifco. Roko implements a... | BULL | View Pitch → | |
| Aug 21, 2026 | Fund Letter | Southeastern Asset Management, Inc.Longleaf Partners Small-Cap Fund | Eastman Kodak $KODK• NASDAQ | Commercial Services & SuppliesCommercial Services & Supplies | Long KODK (Eastman Kodak) The Fund's holding in Kodak's convertible preferred security acted defensively and performed well due to Kodak's significantly overfunded pension. Strategic structural changes... | BULL | View Pitch → |
| Aug 21, 2026 | Fund Letter | John HemptonBronte Capital Amalthea Fund | BeveragesBeverages | Long KO (The Coca-Cola Company) Coca-Cola is presented as an exceptional business with high returns on capital and a powerful brand that satisfies consumer desires. While it serves... | BULL | View Pitch → | |
| Aug 21, 2026 | Fund Letter | Christina Siegel MalbonPatient Capital Management | Kosmos Energy Ltd. $KOS• NYSE | Oil & Gas Exploration & ProductionOil, Gas & Consumable Fuels | Long KOS (Kosmos Energy) 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... | BULL | View Pitch → |
| Feb 20, 2026 | Fund Letter | Cooper Investors Pty LimitedCooper Investors Global Equities Fund (Unhedged) | Movies & EntertainmentEntertainment | Cooper Investors Global Equities Fund (Unhedged) 2025 Q4 (TKO) TKO Holdings (TKO) is the owner and operator of the two leading combat sports content assets – the UFC and WWE. We have been... | BULL | View Pitch → | |
| Jan 27, 2026 | Fund Letter | H. George Dai, Joshua D. BennettAlger Weatherbie Specialized Growth Fund | Health Care Equipment & SuppliesHealth Care Equipment & Supplies | Alger Weatherbie Specialized Growth Fund 2025 Q4 (GKOS) Glaukos is an ophthalmic medical technology and pharmaceutical company focused on novel therapies for glaucoma, corneal disorders, and retinal diseases. Shares contributed positively... | BULL | View Pitch → | |
| Jan 8, 2026 | Fund Letter | Derek IzuelShelton Emerging Markets Fund | -- | Long HONG KONG STOCK EXCHANGE-JD (JD.com, Inc.) JD.com shares declined sharply in the second quarter of 2025 as aggressive expansion into food delivery intensified competition with Meituan and Alibaba's Ele.me. The resulting delivery... | BULL | View Pitch → | |
| Dec 6, 2025 | Fund Letter | Steve JohnsonForager International Shares Fund | Movies & EntertainmentEntertainment | Forager International Shares Fund 2025 Q2 (TKO) TKO Group (NYSE:TKO) and APi Group (NYSE:APG) added 1.2% and 1.1%, respectively. TKO, the parent... | BULL | View Pitch → | |
| Dec 4, 2025 | Fund Letter | Cooper Investors Pty LimitedCooper Investors Global Equities Fund (Unhedged) | Movies & EntertainmentEntertainment | Cooper Investors Global Equities Fund (Unhedged) 2025 Q2 (TKO) TKO Holdings (TKO) is the owner and operator of the two leading combat sports content assets – the UFC and WWE. We wrote about... | BULL | View Pitch → | |
| Nov 28, 2025 | Fund Letter | Cooper Investors Pty LimitedCooper Investors Global Equities Fund (Unhedged) | Movies & EntertainmentEntertainment | Cooper Investors Global Equities Fund (Unhedged) 2025 Q3 (TKO) TKO renewed U.S. UFC rights with Paramount+ on a 7-year, $7.7B deal—more than double the prior ESPN economics—and expands reach via streaming and CBS simulcasts. Greater exposure should... | 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.