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 |
|---|---|---|---|---|
Heartland Value Fund The Heartland Investment Team | “Delek US Holdings has faced operational headwinds, but its structural sum-of-the-parts value remains highly attractive relative to its depressed stock price. Management actions, including selling retail assets to fund a massive buyback, combined with heavy insider and institutional buying, support a robust valuation correction thesis. The manager estimates the intrinsic value of its combined assets at $31 per share compared to current market prices.” | BULL | Q4 2024 Dec 31, 2024 | 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.
