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 |
|---|---|---|---|---|
Giverny Capital Asset Management David M. Poppe | “Five Below declined 49% in the first half due to weakness among lower-income consumers, elevated shoplifting, margin compression, and the sudden departure of its CEO. Despite historical sales growth of 18% annually, the manager is actively re-evaluating the thesis while opportunistically adding shares on valuation drops.” | BEAR | Q2 2024 Jun 30, 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.
