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 |
|---|---|---|---|---|
Greenlight Capital Greenlight Capital, Inc. | “Greenlight repurchased Capri Holdings at a steep discount to its $57 acquisition price by Tapestry due to an FTC antitrust lawsuit. The manager expects the FTC's merger challenge to fail in court, providing significant upside, though acknowledging operational downside if the deal is blocked.” | BULL | Q2 2024 Jun 30, 2024 | View Pitch |
Alluvium Global Fund Stuart Pearce, Alexis Delloye | “Capri Holdings' share price fell sharply due to lowered sales guidance caused by US Dollar strength, but underlying earnings power remained robust and supported by share buybacks. The manager adjusted their valuation model conservatively and purchased more shares at a deep discount of over 20% to fair value.” | BULL | Q2 2023 Jul 11, 2023 | 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.
