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 |
|---|---|---|---|
“PM Capital's Global Companies Fund delivered 7.8% returns in Q1 2025 despite market volatility driven by President Trump's tariff policies. The fund's European...” | Q1 2025 Mar 1, 2025 | Preview | |
“L1 Long Short Fund returned 2.9% for the December quarter, underperforming the ASX200AI's 8.4% gain primarily due to Energy exposure amid falling oil prices. The portfolio maintains...” | Q4 2023 Dec 31, 2023 | Preview |
Read unredacted commentary excerpts, portfolio weight disclosures, and high-conviction theses from hedge fund managers discussing $IMD.AX.(6 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.
