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 |
|---|---|---|---|
“In March, we reacted to this crisis by selling off the positions that appeared to be most exposed to input cost increases or demand disruption due to larger macroeconomic headwinds.” | Q1 2026 Apr 11, 2026 | Preview | |
“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 |
Read unredacted commentary excerpts, portfolio weight disclosures, and high-conviction theses from hedge fund managers discussing $CMT.(2 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.
