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 |
|---|---|---|---|---|
Kernow Asset Management Alyx Wood | “The homebuilder has demonstrated strong financial discipline, backed by substantial net cash and a massive pipeline of forward free cash flow orders. With an aligned return on equity target of 15%, the company provides excellent fundamental visibility and long-term execution predictability through 2035.” | 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.
