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 |
|---|---|---|---|
“The Pernas Portfolio declined 7.5% in Q1 2025 amid challenging macro conditions and historically high valuations, prompting the manager to maintain elevated cash levels. Trump's Liberation Day...” | Q1 2025 Apr 19, 2025 | Preview | |
“Horizon Kinetics positions for an extended inflationary period through exposure to data center infrastructure beneficiaries. The firm argues...” | Q1 2025 Apr 1, 2025 | Preview |
Read unredacted commentary excerpts, portfolio weight disclosures, and high-conviction theses from hedge fund managers discussing $NUE.(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.
