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 |
|---|---|---|---|
“Peak Asset Management maintains its disciplined value investing approach despite challenging market conditions in Q2 2025. The S&P 500...” | Q3 2023 Jul 16, 2025 | Preview | |
“Aristotle Capital's small-cap equity strategy posted a -0.46% net return in Q4 2024, trailing the Russell 2000's 0.33% return, bringing full-year performance to 9.40% net versus the index's 11.54%. The quarter saw...” | Q4 2024 Dec 31, 2024 | Preview |
Read unredacted commentary excerpts, portfolio weight disclosures, and high-conviction theses from hedge fund managers discussing $EMR.
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.
