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 |
|---|---|---|---|---|
FPA Queens Road Small Cap Value Fund Steve Scruggs | “Arcadium Lithium stands out as a low-cost producer in a highly cyclical industry facing near-term supply-demand imbalances. The company's underlying structural value led to a buyout agreement from Rio Tinto.” | BULL | Q1 2025 Apr 18, 2025 | View Pitch |
FPA Queens Road Small Cap Value Fund Steve Scruggs | “Arcadium Lithium was formed via the merger of Livent and Allkem, giving it low-cost production assets and a virtually debt-free balance sheet. While lithium price volatility and EV market slowdowns present near-term challenges, its unique low-cost position justifies a small long-term allocation.” | BULL | Q2 2024 Jun 30, 2024 | 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.
