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 |
|---|---|---|---|---|
Spheria Global Opportunities Fund Spheria Asset Management Pty Limited | “CF Industries (CF US) - is North America's largest nitrogen fertiliser producer, manufacturing ammonia, urea, UAN and ammonium nitrate from its network of plants across the US and Canada. CF's busines” | BULL | Q1 2026 Apr 29, 2026 | View Pitch |
Sycamore Mid Cap Value Equity Gary H. Miller | “The company benefited from a constructive nitrogen pricing backdrop, low customer inventories, and tight global supply. Disruptions in the Strait of Hormuz further tightened global exports, boosting the company due to its low-cost U.S. natural gas positioning.” | BULL | Q1 2026 Mar 31, 2026 | 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.
