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 |
|---|---|---|---|---|
Broyhill Asset Management Christopher R. Pavese | “The manager highlights the successful conclusion of Microsoft's acquisition of Activision Blizzard. Despite regulatory headwinds and continued opposition from the FTC, a revised deal transferring cloud gaming rights to Ubisoft cleared the UK's CMA, leading the acquisition to close at the agreed $95 price.” | BULL | Q4 2023 Dec 31, 2023 | View Pitch |
Jackson Peak Capital LLC Patrick O'Brien | “The fund successfully capitalized on the Microsoft/Activision merger arbitrage by scaling up its position when regulators presented weak arguments. The investment thesis was validated as court denials and regulatory approvals allowed the transaction to close in October.” | BULL | Q4 2023 Nov 8, 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.
