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 |
|---|---|---|---|---|
Patient Capital Management Christina Siegel Malbon | “Initially a highly successful investment, the fund failed to exit its entire position before Farfetch's financial and operational discipline disintegrated, leading to a bankruptcy administration. The manager acknowledges mistakes in inflating their intrinsic value estimate and over-relying on Amazon as a comparative benchmark.” | BEAR | Q4 2023 Jan 17, 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.
