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 | Letter Commentary & Co-Mentions | Period / Date | Action |
|---|---|---|---|
“Kopernik Global All-Cap Fund delivered exceptional performance in Q1 2025, returning 14.49% versus the MSCI ACWI's -1.32% decline. After lagging momentum-driven...” | Q1 2025 Mar 31, 2025 | Preview | |
“Kopernik Global All-Cap Fund declined 7.59% in Q4 2024, underperforming the MSCI ACWI's 0.99% decline in an extremely manic year where value underperformed growth and market breadth narrowed. The materials sector...” | Q4 2024 Dec 31, 2024 | Preview |
Read unredacted commentary excerpts, portfolio weight disclosures, and high-conviction theses from hedge fund managers discussing $015760.KS.(1 additional institutional mentions locked).
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.
