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 |
|---|---|---|---|---|
PM Capital Australian Companies Fund John Whelan and Kevin Bertoli | “Capstone Copper contributed positively to performance after shares rose almost 30% over the period. Regular readers of our commentary will note that we increased our position during March after its share price fell around 45% from peak to trough in the first quarter – in response to the sharp fall in the copper price corresponding with the US-Iran conflict as well as operational issues at its flagship Mantoverde mine in Chile where production was disrupted by labour strikes. Capstone's share price has largely recovered with the rebound in copper prices with COMEX improving to close the quarter above $6/lb. Importantly, labour issues at Mantoverde have also been resolved and operations have returned to normal. Following the move higher, we took the opportunity to trim the position late in the quarter.” | NEUTRAL | Q2 2026 Jul 29, 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.
