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 |
|---|---|---|---|
“Our energy positions decreased Fund performance by approximately 2.3 percentage points in the first half, primarily stemming from declines in coal companies holdings Hallador (HNRG) and Peabody (BTU) as well as a drop in International Petroleum (IPCO). In each case,...” | Q2 2023 Jul 28, 2023 | Preview | |
“The Moerus Worldwide Value Fund returned 2.81% in the first half of 2023, modestly lagging the MSCI ACWI benchmark's 3.45% return during a period dominated by mega-cap Growth and Technology stocks. Despite challenging conditions...” | Q2 2023 May 31, 2023 | Preview |
Read unredacted commentary excerpts, portfolio weight disclosures, and high-conviction theses from hedge fund managers discussing $IPCO.TO.(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.
