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 |
|---|---|---|---|---|
Riverwater Sustainable Value Strategy Adam J. Peck, CFA | “Methanex (MEOH) was the largest detractor during the quarter. Methanex sold off late in the quarter because the Iran/Hormuz-linked risk premium that drove methanol's spring rally unwound once the ceasefire took hold. We believed the Middle East conflict would disrupt natural gas feedstock and shipping through the Strait of Hormuz for an extended period. Once the peace agreement removed that geopolitical premium, methanol prices gave back much of the gain. The decline was compounded by an idiosyncratic operational setback: Methanex announced the indefinite idling of its 860,000-tonne Titan methanol plant in Trinidad and Tobago, following the inability to secure a new natural gas contract ahead of the current agreement's expiration in the third quarter of 2026. However, this was not included in EBITDA estimates for the year. While we initiated a partial position and continue to evaluate its long-term merit, we remain attracted to its strong free cash flow margin and double-digit free cash flow yield. Despite expectations for cash flow to decline in 2027 versus 2026, we still think the company is undervalued based on normalized methanol pricing.” | BULL | Q2 2026 Jul 17, 2026 | 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.
