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 |
|---|---|---|---|---|
Silver Ring Value Partners Gary Mishuris | “Alfa S.A.B. is simplifying its structure by executing a plan to spin off its 82% stake in petrochemical producer Alpek once leverage targets are reached, isolating its resilient Sigma food business. The stock trades at less than half of base-case value, offering a 20% post-spin free cash flow yield at 5x earnings. The ongoing deleveraging process acts as a clear catalyst for substantial market re-rating.” | BULL | Q2 2024 Jun 30, 2024 | View Pitch |
Silver Ring Value Partners Gary Mishuris | “The manager increased Alfa to a medium position after a stock decline pushed its valuation below the estimated value of its Sigma food business alone. While its cyclical chemical business, Alpek, has temporarily depressed the stock, the overall enterprise is trading at less than half of its base case value. The manager believes management is competent and honest, and that the core food business possesses structural competitive advantages.” | BULL | Q4 2023 Oct 30, 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.
