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 |
|---|---|---|---|
“Aristotle's Small Cap Equity strategy returned 11.02% net in Q4 2023, lagging the Russell 2000 Index due to sector allocations and a low-quality market rally. The manager sees...” | Q4 2023 Dec 31, 2023 | Preview | |
“Aristotle Small/Mid Cap Equity Fund outperformed in Q1 2025 despite negative returns, benefiting from defensive positioning and strong security selection in healthcare and materials. The manager remains...” | Q1 2025 Mar 31, 2025 | Preview |
Read unredacted commentary excerpts, portfolio weight disclosures, and high-conviction theses from hedge fund managers discussing $DBI.(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.