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 |
|---|---|---|---|---|
ACATIS Investment Dr. Hendrik Leber | “The continued demand for bi- tuminous coal for global steel production secures a stable source of income for AMR. Efficient cost structures also enable the company to generate significant free cash flows in the future and thus create value for shareholders. AMR has purchased approximately 30% of outstanding shares since 2020. BSD Analysis: Alpha is metallurgical coal exposure in a world that still needs blast furnaces regardless of decarbonization rhetoric. Investors lump it in with thermal coal decline and miss steel's ongoing reliance on met coal. Capital returns matter more than production growth here. Supply discipline has tightened the market more than demand destruction. Cost structure and asset quality determine survival in downturns. When steel pricing firms, free cash flow can spike rapidly. This is uncomfortable commodity exposure with real torque when cycles tighten.” | BULL | Q4 2025 Jan 12, 2026 | View Pitch |
Pabrai Wagons Fund Mohnish Pabrai | “Alpha Metallurgical Resources is part of a concentrated position in low-cost metallurgical coal companies. The manager targets these businesses because they are highly cash-generative and debt-free, enabling aggressive capital return programs via share repurchases and dividends at extremely low valuation multiples.” | BULL | Q1 2025 Mar 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.
