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 Hotchkis & Wiley Mid-Cap Value Fund underperformed in Q1 2025 as investor sentiment shifted from post-election optimism to recession concerns amid tariff prospects, persistent inflation, and weakening macroeconomic factors. The Russell Midcap...” | Q1 2025 Mar 31, 2025 | Preview | |
“Short position that was the worst performing contributor (-3.5%) to the short portfolio during the Q2 speculative rebound.” | Q2 2025 Jun 30, 2025 | Preview |
Read unredacted commentary excerpts, portfolio weight disclosures, and high-conviction theses from hedge fund managers discussing $SMR.(1 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.
