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 |
|---|---|---|---|
“At the portfolio level, the Fund's five largest holdings at month end accounted for 41.3% of the portfolio and are named in order of allocation: Catapult, Pinnacle, SiteMinder, Xero, and Netwealth.” | Q4 2024 Dec 31, 2024 | Preview | |
“Lakehouse Small Companies Fund delivered strong performance in September, returning 11.3% net versus 5.1% for the benchmark, driven primarily by the US Federal Reserve's first rate cut in four years. The fund maintains...” | Q3 2024 Sep 30, 2024 | Preview |
Read unredacted commentary excerpts, portfolio weight disclosures, and high-conviction theses from hedge fund managers discussing $NWL.AX.
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.
