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 |
|---|---|---|---|---|
Rewey Asset Management Chip Rewey | “KD was our weakest performer in 4Q25, as it initiated a disappointing 2026 revenue growth forecast down 2 to 3%, vs. expectations of turning the corner to revenue growth, albeit a modest 1%. Additiona” | BULL | Q1 2026 Apr 15, 2026 | View Pitch |
Greenlight Capital Greenlight Capital, Inc. | “We owned KD for over four years. During most of that time, the company executed a successful turnaround after its spin-off from IBM. Recently, it has become more challenging to win new business. As a ” | BULL | Q1 2026 Apr 13, 2026 | View Pitch |
Rewey Asset Management Chip Rewey | “Kyndryl was our weakest performer in 3Q25, down 28.43%, as its FY1Q26 report showed that its revenues came in a bit below street expectations. We think the decline is an overreaction, as Kyndryl reiterated that it still expects to post positive revenue growth for Fiscal 2026, and to deliver sustained growth over at least the next several years. We maintain our optimism on KD and see opportunity in the shares at current levels. BSD Analysis: Kyndryl has pulled off one of the most unlikely post-spin transformations, shifting from “IBM's legacy IT corpse” to a leaner, higher-margin infrastructure services provider. Strategic alliances with hyperscalers are finally translating into revenue growth. The turnaround isn't complete, but the trajectory is unmistakably up. Cost discipline is strong, and the contract mix is shifting toward higher-value modernization work. The market still treats Kyndryl like a melting ice cube, not a stabilization story with operating leverage. If growth continues, this becomes a genuine rerating candidate. A surprisingly credible recovery in old-school IT services.” | BULL | Q3 2025 Oct 1, 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.
