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 |
|---|---|---|---|---|
Airlie Australian Share Fund Emma Fisher & Matt Williams | “In November 2025, BlueScope and James Hardie were announced as (surprise) MSCI Australia index deletions. BlueScope fell 8% to $21 and James Hardie fell 30% to $25 over the course of two days. We added to our position in BlueScope and re-entered James Hardie. Today, BlueScope trades at >$31, and James Hardie at >$37, both stocks up an incredible 48% since the index deletion event. The deletion of a company from an index leads to a reduction in the number and type of shareholders who can own the stock, however it does not change the future cashflows of a company. Ironically, James Hardie is now being touted as a potential MSCI index inclusion candidate!” | NEUTRAL | Q2 2026 Jul 21, 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.
