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 |
|---|---|---|---|
“On June 16, 2026 Kennedy Wilson was privatized by a consortium led by William McMorrow, Chairman and Chief Executive Officer of Kennedy Wilson, and certain other senior executives of Kennedy Wilson, together with the company (collectively, the “Consortium”). The Consortium acquired...” | Q2 2026 Jul 30, 2026 | Preview | |
“Broyhill Vitruvian Value declined 8.9% in Q1 2026, underperforming the MSCI All Country World Index's 3.1% decline due to three structural portfolio tilts moving against them simultaneously: no energy exposure, significant international positioning, and large non-cyclical exposure that failed to provide expected downside protection. Despite defensive positioning...” | Q1 2026 May 13, 2026 | Preview |
Read unredacted commentary excerpts, portfolio weight disclosures, and high-conviction theses from hedge fund managers discussing $KW.(2 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.
