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 |
|---|---|---|---|---|
Wasatch Global Select Strategy Mick Rasmussen, Derrick Tzau, Stuart Rigby | “Additionally, Hamilton Lane, Inc. (HLNE) detracted from performance. Hamilton Lane is a global investment-management firm that specializes in private-market investing. The stock slid on worries about its exposure to private credit. We maintained the remaining position on the view that Hamilton Lane's business is unlikely to be disrupted to the extent investors are expecting.” | NEUTRAL | Q2 2026 Jul 25, 2026 | View Pitch |
Oakmark Global Select Fund David G. Herro, Tony Coniaris, Eric Liu, M. Colin Hudson, John A. Sitarz | “Hamilton Lane's stock declined due to fears surrounding its exposure to the private credit market. The manager remains confident and maintained the position, asserting that the market's fears of disruption to the firm's private-market investment business are overblown.” | BULL | Q2 2026 Jul 15, 2026 | 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.
