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 |
|---|---|---|---|
“Miller Value Partners' Deep Value Select strategy experienced a -12.8% drawdown in Q1 2025 amid rising economic uncertainty from potential global tariffs and policy changes. Manager Dan Lysik...” | Q1 2025 Apr 14, 2025 | Preview | |
“Miller Value Partners' Deep Value strategy underperformed in Q2 2023, declining 2.5% net versus 6.4% for the S&P 1500 Value Index, as extreme market concentration continued with the Top 5 S&P 500 stocks generating over 70% of index returns. The strategy focuses...” | Q2 2023 Jun 30, 2023 | Preview |
Read unredacted commentary excerpts, portfolio weight disclosures, and high-conviction theses from hedge fund managers discussing $QUAD.
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.
