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 |
|---|---|---|---|
“Diamond Hill's Mid Cap strategy outperformed the Russell Midcap Index in Q1 2025 despite a challenging environment marked by trade policy uncertainty and market volatility. The portfolio benefited...” | Q1 2025 Mar 31, 2025 | Preview | |
“This document presents Diamond Hill's Small-Mid Cap and Mid Cap composite holdings and performance data as of March 31, 2023. The Small-Mid Cap...” | Q1 2023 Mar 31, 2023 | Preview |
Read unredacted commentary excerpts, portfolio weight disclosures, and high-conviction theses from hedge fund managers discussing $L.(1 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.
