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 |
|---|---|---|---|---|
Apis Flagship Fund Daniel Barker | “C3.ai was among the top contributors on the short side and ranked among the top short-side gainers for both the quarter and the full year. BSD Analysis: C3.ai sits at the intersection of AI hype and enterprise reality, which is both its biggest opportunity and its biggest problem. The platform is powerful, but selling broad AI software into large organizations takes longer than the market wants to admit. Recent shifts toward consumption-based pricing make strategic sense, even if they muddy near-term revenue optics. The company benefits from rising corporate urgency around AI adoption, regardless of who wins the model wars. Skeptics fixate on losses, but enterprise software inflections rarely look clean at the bottom. If deployments scale, operating leverage appears quickly. This is a sentiment-driven stock tied to execution, not buzzwords.” | BEAR | Q4 2025 Dec 31, 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.
