Join for free and get access to the buyside
Get insights from the world's most influential hedge fund investors direct to your inbox
- © 2025 Buyside Digest
- Privacy Policy
- Disclaimer
- Sitemap
- Terms of Service
| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Jul 21, 2025 | Miller Value Partners Deep Value Strategies | - | -13.6% | GCI, JELD, NBR | deep value, Market Concentration, Mean reversion, small caps, Valuations | The letter emphasizes deep value opportunities in small and micro-cap equities following an extended period of underperformance and extreme valuation dispersion. Management draws parallels to prior cycles where small caps delivered outsized returns after market concentration peaked. The outlook anticipates market broadening, mean reversion, and strong absolute returns driven by earnings normalization and rerating. | NBR JELD TPC GCI |
View |
| 2024 Q2 | Jul 2, 2024 | Miller Value Partners Deep Value Strategies | 4.6% | 20.1% | GTN, IT, NBR, UNFI | - | View | ||
| 2025 Q3 | Oct 15, 2025 | Miller Value Partners Deep Value Strategies | 26.4% | 9.2% | BFH, NBR | deep value, small caps, Technology Bubble, Turnarounds, Value Investing | Miller argues small- and micro-cap value stocks are at the start of a multi-year recovery after years of underperformance. Overvalued technology and Magnificent 7 stocks dominate indexes, while smaller companies benefit from deregulation, rate cuts, and tax reform. The letter highlights Nabors Industries and Bread Financial as examples of deep-value turnarounds. | BFH NBR |
View |
| 2024 Q3 | Oct 10, 2024 | Miller Value Partners Deep Value Strategies | 4.6% | 20.1% | GCI, NBR, QUAD, UNFI | - | View | ||
| 2023 Q2 | Jul 14, 2023 | Miller Value Partners Deep Value Strategies | 4.6% | 20.1% | GCI, GTN, NBR, NVDA, NYT, QUAD, WAL | - | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Jan 8, 2026 | Fund Letters | Daniel Lysik | Nabors Industries Ltd. | Energy | Oil & Gas Drilling | Bull | New York Stock Exchange | Automation, cashflow, deleveraging, Drilling, synergies | View Pitch |
| Nov 29, 2025 | Fund Letters | Daniel Lysik | Nabors Industries Ltd. | Energy | Oil & Gas Drilling | Bull | NYSE | Asset Sale, Automation, Contracts, deleveraging, Drilling, EV/EBITDA, FCF yield | View Pitch |
| Oct 23, 2025 | Value Investors Club | Wheatley6 | Nabors Industries Ltd. | Energy | Oil & Gas Drilling | Bull | NYSE | Drilling rigs, energy, oilfield services, Yield compression | View Pitch |
| Oct 16, 2025 | Seeking Alpha | Seeking Alpha | Nabors Industries Ltd. | Oil & Gas Drilling | Bull | balance sheet, commodity prices, debt reduction, drilling automation, free cash flow yield, Liquidity, Nabors Industries, oil and gas, robotics, technology | View Pitch |
| Manager Name | Fund Name | Fund AUM | Invested Value | Portfolio Weight | Shares Owned | Shares Bought / Sold During Quarter | % Bought / Sold During Quarter | % of Shares Outstanding Owned |
|---|---|---|---|---|---|---|---|---|
| No investor data available. | ||||||||