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 |
|---|---|---|---|
“Diamond Hill's Small Cap Strategy declined 11.52% net in Q1 2025, underperforming the Russell 2000 Index's 9.48% decline amid heightened trade policy uncertainty. President Trump's aggressive...” | Q1 2025 Mar 31, 2025 | Preview | |
“Diamond Hill's Small Cap Strategy outperformed the Russell 2000 Index in Q2 2023, driven primarily by strong performance in financials holdings and selective stock picking. The fund benefited...” | Q2 2023 Jun 30, 2023 | Preview |
Read unredacted commentary excerpts, portfolio weight disclosures, and high-conviction theses from hedge fund managers discussing $TKO.TO.
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.
