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 |
|---|---|---|---|
“Upslope's cautiously pessimistic manager navigated Q1 volatility with a defensive long/short strategy, losing 1.2% while maintaining 66% net exposure. The fund exited...” | Q1 2023 Mar 31, 2023 | Preview | |
“Upslope's defensive long/short strategy faced headwinds in Q2's risk-on environment, returning -1.2%. Manager rotated from...” | Q2 2023 Jun 30, 2023 | Preview |
Read unredacted commentary excerpts, portfolio weight disclosures, and high-conviction theses from hedge fund managers discussing $GLT.
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.