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 |
|---|---|---|---|
“ValueWorks delivered solid returns through a choppy market environment, with portfolios benefiting from security selection rather than thematic moves. While major indices...” | Q4 2023 Dec 31, 2023 | Preview | |
“ValueWorks Capital Appreciation returned 5.36% net in Q2 2023, bringing YTD returns to 5.87% versus 16.89% for the S&P 500. Manager Charles Lemonides...” | Q2 2023 Jun 30, 2023 | Preview |
Read unredacted commentary excerpts, portfolio weight disclosures, and high-conviction theses from hedge fund managers discussing $TUSK.(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.