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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 | Mohnish PabraiPabrai Wagons Fund | Energy Equipment & ServicesEnergy Equipment & Services | Pabrai Wagons Fund - VAL We have 3 positions in U.S. offshore oil services. Offshore accounts for... | NEUTRAL | View Pitch → | |
| Sep 2, 2026 | Fund Letter | Matthew FineThird Avenue Value Fund | Energy Equipment & ServicesEnergy Equipment & Services | Third Avenue Value Fund - VAL However, on the more frustrating end of the performance ledger were Tidewater, Valaris, Harbour Energy, BMW and Jardine Cycle & Carriage. Although, it should... | BULL | View Pitch → | |
| Sep 2, 2026 | Fund Letter | Nelson WuOpen Insights Capital | Energy Equipment & ServicesEnergy Equipment & Services | Open Insights Capital - VAL Similar to our OXY holdings, our Valaris (VAL) investment also round-tripped. As you may... | NEUTRAL | View Pitch → | |
| Sep 2, 2026 | Fund Letter | Amit WadhwaneyMoerus Capital Management LLC | Energy Equipment & ServicesEnergy Equipment & Services | Moerus Capital Management LLC - VAL Valaris, the largest individual contributor to performance in H1. Shares of this... | BULL | View Pitch → | |
| Aug 21, 2026 | Fund Letter | Ben Haan | Energy Equipment & ServicesEnergy Equipment & Services | Long VAL (Valaris) The fund completely exited its stake in Valaris following its announced all-stock acquisition by Transocean, realizing a 140% return over a one-year holding period. While the manager... | BULL | View Pitch → | |
| Aug 21, 2026 | Fund Letter | Harris "Kuppy" KuppermanPraetorian Capital Management | Energy Equipment & ServicesEnergy Equipment & Services | Long VAL (Valaris) We own a collection of offshore services companies (drillships, jack-ups and OSVs), in the belief that offshore spending will increase in the future as a percentage of overall oilfield spending. | BULL | View Pitch → | |
| Aug 21, 2026 | Fund Letter | Harris "Kuppy" KuppermanPraetorian Capital Management | Energy Equipment & ServicesEnergy Equipment & Services | Short VAL (Valaris) In 2020 when oil traded below zero, drilling activity ground to a halt and many energy service providers declared bankruptcy. | BEAR | View Pitch → | |
| Aug 21, 2026 | Fund Letter | Harris "Kuppy" KuppermanPraetorian Capital Management | Energy Equipment & ServicesEnergy Equipment & Services | Long VAL (Valaris) Valaris is this Fund's largest position. At the close... | BULL | View Pitch → | |
| Aug 21, 2026 | Fund Letter | Nelson WuOpen Insights Capital | Energy Equipment & ServicesEnergy Equipment & Services | Long VAL (Valaris) VAL is a US company that owns and leases out 15 drillship and 31 jackups to energy producers worldwide. | BULL | View Pitch → | |
| Jan 31, 2026 | Fund Letter | Pzena Investment Management, LLCPzena International Value ADR strategy | Metals & MiningMetals & Mining | Pzena International Value ADR strategy 2025 Q4 (VALE) During the quarter, we added Brazilian iron ore major Vale to the portfolio. Vale, the world's... | BULL | View Pitch → | |
| Nov 28, 2025 | Fund Letter | Will Riley, Jonathan Waghorn, Tim GuinnessGuinness Global Energy | Energy Equipment & ServicesEnergy Equipment & Services | Guinness Global Energy 2025 Q3 (VAL) Valero, the largest of the U.S. refiners, was among September's strongest performers in the Guinness Global Energy Fund portfolio. The company has... | 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.