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 |
|---|---|---|---|---|
Kingdom Capital Advisors David Bastian | “The manager reentered Unit Corporation after its share price fell to targeted buy levels, concurrent with a rebound in natural gas prices. The company's disciplined liquidation and cash-generative operations support an estimated liquidation value of $400 million, double its current enterprise value.” | BULL | Q1 2025 Apr 14, 2001 | View Pitch |
Kingdom Capital Advisors David Bastian | “Despite declining oil and gas prices, Unit Corporation is positioned to increase earnings in 2023 as high-priced legacy hedges roll off and its rig segment sees robust demand. The company boasts massive cash flow generation relative to its enterprise value and continues to aggressively return capital via dividends and share buybacks.” | BULL | Q1 2023 Apr 11, 2023 | 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.
