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 |
|---|---|---|---|
“The Ganes Focused Value Fund delivered a -5.3% return in Q4 2024, underperforming the ASX 300's -0.8% decline, primarily due to weakness in major holdings including Lovisa, PWR Holdings, ARB Corporation and Reece following disappointing AGM commentary. Despite the quarterly...” | Q4 2024 Dec 31, 2024 | Preview | |
“Rondure delivered strong Q1 2023 performance with the New World Fund returning 4.96%, outperforming its benchmark by 116 basis points. The quarter was...” | Q1 2023 Mar 31, 2023 | Preview |
Read unredacted commentary excerpts, portfolio weight disclosures, and high-conviction theses from hedge fund managers discussing $DMP.AX.(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.
