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 |
|---|---|---|---|---|
Sycamore Mid Cap Value Equity Gary H. Miller | “Steel Dynamics, Inc. (STLD), a U.S. steel producer, rounded out the list of top contributors for the quarter. Steel prices rose during the quarter, widening metal spreads, while the 25% Section 232 tariff regime reduced import competition and let domestic producers hold pricing firm. The aluminum business also improved as STLD's Mississippi facility added capacity into a domestic supply deficit widened by higher import tariffs. Management remains optimistic, pointing to secular tailwinds from data center construction, onshoring and reshoring by manufacturers, and non-residential infrastructure that together support a durable demand backdrop. Our thesis for STLD remains intact.” | BULL | Q2 2026 Aug 3, 2026 | 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.
