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 |
|---|---|---|---|
“Horos Asset Management delivered strong Q1 2024 returns of 5.9% for their international strategy, continuing their 12-year track record of 12.0% annualized returns. The letter addresses...” | Q1 2024 May 1, 2024 | Preview | |
“Pelican Bay Capital's Concentrated Value strategy delivered strong Q4 2023 performance with 12.2% quarterly and 28.6% annual returns, outperforming the Russell 1000 Value Index by 1,719 basis points for the full year. The portfolio benefits...” | Q4 2023 Dec 31, 2023 | Preview |
Read unredacted commentary excerpts, portfolio weight disclosures, and high-conviction theses from hedge fund managers discussing $APAM.(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.
