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 |
|---|---|---|---|---|
Ariel Fund John W. Rogers, Jr. | “Paramount Global's stock rose due to strong operating momentum at Paramount+, which is on track for domestic profitability in 2025. Despite headwinds from linear TV decline and regulatory concerns surrounding the Skydance merger, the manager believes the company's proprietary content and media assets are deeply undervalued.” | BULL | Q1 2025 Mar 31, 2025 | View Pitch |
Contrarius Global Equity Fund Waystone Management Company (IE) Limited | “Paramount represents a deeply discounted contrarian play. Despite market concerns over its dividend cut, advertising headwinds, and leverage, the company possesses highly valuable assets, long-dated fixed debt, and a fast-growing DTC platform (Paramount+) that is nearing a profitability inflection point.” | BULL | Q2 2023 Jun 30, 2023 | 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.
