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 |
|---|---|---|---|
“ValueWorks generated solid Q1 2024 returns of 6.0% net, outperforming small value indices while trailing the S&P 500's 10% advance. Manager Charles Lemonides...” | Q1 2024 Mar 31, 2024 | Preview | |
“ValueWorks delivered solid returns through a choppy market environment, with portfolios benefiting from security selection rather than thematic moves. While major indices...” | Q4 2023 Dec 31, 2023 | Preview |
Read unredacted commentary excerpts, portfolio weight disclosures, and high-conviction theses from hedge fund managers discussing $HY.(4 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.