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 |
|---|---|---|---|
“Liberty Park Fund returned 4.29% net in Q4 2023 versus 14.03% for the Russell 2000, with the underperformance driven by short positions that rallied alongside interest-rate sensitive stocks after the Fed signaled potential rate cuts. The fund maintains...” | Q4 2023 Jan 16, 2024 | Preview | |
“Liberty Park Fund delivered strong Q4 performance with 5.90% net returns versus 0.33% for Russell 2000, driven by successful positioning ahead of Trump election victory. The fund correctly...” | Q4 2024 Jan 14, 2025 | Preview |
Read unredacted commentary excerpts, portfolio weight disclosures, and high-conviction theses from hedge fund managers discussing $BLN.TO.(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.
