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 |
|---|---|---|---|
“Oil and gas exploration and production company Civitas Resources has benefited from high commodities prices combined with its disciplined approach to controlling costs.” | Q1 2023 Mar 31, 2023 | Preview | |
“Diamond Hill Small Cap Fund outperformed the Russell 2000 Index in Q4 2023 and for the full year, delivering 15.49% quarterly returns and 23.22% annual returns. The fund employs...” | Q4 2023 Dec 31, 2023 | Preview |
Read unredacted commentary excerpts, portfolio weight disclosures, and high-conviction theses from hedge fund managers discussing $CIVI.(8 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.
