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 |
|---|---|---|---|
“Sohra Peak Capital Partners delivered exceptional returns of +82.0% net for 2023, driven by strong appreciation across core holdings including Auto Partner and Mader Group (+90-95% each) and Duratec Limited and American Coastal Insurance Corporation (multiple-fold increases). The manager focuses...” | Q4 2023 Jan 17, 2023 | Preview | |
“The Airlie Australian Share Fund delivered a disappointing quarter, rising 1.4% versus the S&P/ASX 200's 4.7% gain, with underperformance driven by poor reporting season results from key holdings EBOS and CSL, and an underweight position to Big Four banks. The fund maintains...” | Q2 2023 Jun 30, 2023 | Preview |
Read unredacted commentary excerpts, portfolio weight disclosures, and high-conviction theses from hedge fund managers discussing $APZ.AX.(4 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.
