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 |
|---|---|---|---|---|
Kernow Asset Management Alyx Wood | “The oilfield services firm has become a value trap due to poor capital allocation, a lack of operational discipline, and a leadership shift toward value-diluting acquisitions rather than capital return. Despite generating strong historical gains, the thesis is broken as management prioritizes scale over shareholder returns.” | BEAR | Q1 2025 Mar 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.
