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 |
|---|---|---|---|
“Noteworthy portfolio actions over the quarter included selling the fund's positions in Goldfields, Bidcorp, Shell, and TotalEnergies, while BP was trimmed.” | Q1 2025 May 21, 2025 | Preview | |
“Distillate Capital's Q1 2025 letter addresses unprecedented market uncertainty from three major issues: announced tariffs creating the largest trade shock in a century, mounting questions about AI technology profitability and progress, and unsustainable government spending with deficits consuming all tax revenues. The manager draws...” | Q1 2025 Mar 31, 2025 | Preview |
Read unredacted commentary excerpts, portfolio weight disclosures, and high-conviction theses from hedge fund managers discussing $GFI.(6 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.
