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 |
|---|---|---|---|---|
GreensKeeper Value Fund Michael P. McCloskey | “Lockheed Martin (LMT) was our second-largest detractor during the quarter, declining 15.7%. The sell-off was primarily driven by execution challenges within its Aeronautics division, which delayed aircraft deliveries and required additional rework on certain fixed-price contracts. These issues weighed on near-term profitability and raised concerns about the company's ability to meet its production targets. We view these operational headwinds as temporary. Global demand for defence capabilities remains exceptionally strong as governments replenish depleted inventories and navigate an increasingly complex geopolitical backdrop. Anchored by leading positions across critical defence programs, Lockheed Martin remains well-positioned to drive long-term cash generation as execution normalizes and order backlogs convert into deliveries.” | BEAR | Q2 2026 Jul 29, 2026 | View Pitch |
GreensKeeper Value Fund Michael P. McCloskey | “Lockheed Martin's performance was bolstered by rising national defense needs amid global conflicts and NATO strains. Additionally, the company demonstrated its technical capabilities through its critical role in the successful Artemis II moon mission.” | BULL | Q1 2026 Apr 26, 2026 | View Pitch |
Alluvium Global Fund Stuart Pearce, Alexis Delloye | “Lockheed Martin, the defence contractor was up 25.6%. Lockheed is understandably perceived to be a beneficiary of this war. That being said, it also released solid full year results. Management highli” | BULL | Q1 2026 Apr 21, 2026 | 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.
