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 |
|---|---|---|---|---|
Old West Investment Management Portfolio Manager | “Core Natural Resources was formed in January 2025 through the merger of Arch Resources and CONSOL Energy. It is one of the world's leading producers of metallurgical coal used in steelmaking and high-quality thermal coal used in power generation, and it owns marine export terminals on the East Coast. CNR declined along with most coal stocks, even though the business performed well: it beat earnings estimates and kept buying back stock. The Department of Energy also selected a CNR subsidiary to build a pilot facility that extracts rare earth elements from coal waste. Electricity demand is rising for the first time in a decade, driven by AI data centers. In our view, coal stocks are priced as if their end markets are dying, and the demand picture suggests otherwise.” | NEUTRAL | Q2 2026 Aug 26, 2026 | View Pitch |
Black Bear Value Partners Adam Schwartz | “CNR declined approximately 23% during the second quarter and is down roughly 9% year-to-date, including dividends. Core is one of the world's leading producers of both metallurgic” | NEUTRAL | Q2 2026 Aug 6, 2026 | View Pitch |
Black Bear Value Partners Adam Schwartz | “CNR declined approximately 23% during the second quarter and is down roughly 9% year-to-date, including dividends. Core is one of the world's leading producers...” | BULL | Q2 2026 Aug 6, 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.
