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 |
|---|---|---|---|
“Militia Capital delivered 13.2% returns in the first two months of 2024, significantly outperforming the S&P 500's 6.9% gain, with 1% from longs and 12.2% from shorts. The fund is...” Co-mentioned:$IWM | Q1 2024 Mar 1, 2024 | Preview | |
“Following steep 2022 declines, stock markets rebounded in Q1 2023 as investors anticipated the end of the Fed's rate hiking cycle, with the Nasdaq 100 entering a technical bull market despite deteriorating business fundamentals. The trajectory included...” Co-mentioned:$TSLA | Q1 2023 Mar 31, 2023 | Preview |
Read unredacted commentary excerpts, portfolio weight disclosures, and high-conviction theses from hedge fund managers discussing $ARKK.(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.
