Institutional ticker directory tracking stock mentions, long/short ideas, and high-conviction pitches extracted from quarterly hedge fund letters.
| Ticker | Company | Sector | Industry | Pitches | Stance |
|---|---|---|---|---|---|
| Fund / Manager | Thesis Excerpt | Stance | Period / Date | Action |
|---|---|---|---|---|
Hotchkis & Wiley Mid-Cap Value Fund George Davis | “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 because its offshore operating expertise, high-quality assets, attractive reinvestment economics, and compelling valuation create a favorable risk/reward profile. The stock declined during Q2 due to broader crude oil price weakness following the reopening of the Strait of Hormuz. We believe oil undersupply could continue for months and that prices could remain above normal levels, even if the reopening progresses smoothly. Given the company's strong assets, high returns on investment, attractive valuation, and reduced liquidity concerns, our investment thesis remains intact.” | NEUTRAL | Q2 2026 Jul 28, 2026 | View Pitch |
Patient Capital Management Christina Siegel Malbon | “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 decline significantly this year, the company's financial profile should dramatically improve, disregarding near-term commodity price fears.” | BULL | Q4 2024 Jan 13, 2025 | View Pitch |
Each excerpt above is the manager's commentary on this ticker specifically. The full letter has the rest of their portfolio thinking, risk discussion, and broader institutional context.
