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 |
|---|---|---|---|
“Distillate Capital's Q2 2023 letter highlights concerns about extreme market concentration and rich valuations among the largest stocks. The S&P 500's...” | Q2 2023 Jun 30, 2023 | Preview | |
“Distillate Capital's Q2 2023 letter highlights extraordinary market concentration, with seven stocks contributing 74% of the S&P 500's 16.9% first-half gain while the other 493 averaged just 7%. The firm's U.S....” | Q2 2023 Jul 12, 2023 | Preview |
Read unredacted commentary excerpts, portfolio weight disclosures, and high-conviction theses from hedge fund managers discussing $OC.(14 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.
