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 |
|---|---|---|---|
“FPA Crescent delivered 13.96% returns in 2024 while reducing equity exposure as valuations reached bubble-like levels. The fund's contrarian...” | Q4 2024 Jan 28, 2025 | Preview | |
“Upslope's Q1 struggles reversed in April as global trade tensions aligned with the fund's overseas-focused, defensive positioning. The portfolio emphasizes...” | Q1 2025 Apr 14, 2025 | Preview |
Read unredacted commentary excerpts, portfolio weight disclosures, and high-conviction theses from hedge fund managers discussing $HOLN.SW.(9 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.