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 |
|---|---|---|---|---|
Meridian Contrarian Fund ArrowMark Partners | “California Resources Corp. is an oil and gas producer in the state of California with a growing carbon management business harvesting CO2 from industrial locations and storing in spent oil caverns. We initially invested in California Resources shortly after an emergence from bankruptcy as the company's varied assets — oil and gas production, ocean front land south of Los Angeles, and carbon management — were misunderstood and growth drivers for the company. The stock underperformed in the quarter as optimism of a resolution in the Middle East is possible and oil supply partially resumed through the Strait of Hormuz. We reduced our position in anticipation of this decline and still remain holders focused on the opportunities for value creation beyond oil production in CRC.” | NEUTRAL | Q2 2026 Sep 2, 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.