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 Brandes Core Plus Fixed Income Fund returned -2.61% in Q4 2024, outperforming the Bloomberg U.S. Aggregate Bond Index's -3.06% return. The Fed delivered...” | Q4 2024 Dec 31, 2024 | Preview | |
“Spear Alpha ETF delivered exceptional performance in Q2 2023 with a 22.3% return versus 8.7% for the S&P 500, driven by their focus on AI hardware and software infrastructure across the value chain. The fund's core...” | Q2 2023 Sep 14, 2023 | Preview |
Read unredacted commentary excerpts, portfolio weight disclosures, and high-conviction theses from hedge fund managers discussing $S.(6 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.
