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 |
|---|---|---|---|---|
Matrice Capital Andrew Siegel Marasco | “The manager acquired Guild Mortgage during a severe housing volume downturn at under five times normalized earnings and below liquidation value of its servicing book. Backed by strong returns on equity and no debt, the position yielded an IRR exceeding 50% when the company was taken private.” | BULL | Q4 2025 Dec 31, 2025 | 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.
