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 strategy underperformed in Q4 2024 despite strong individual stock picks like Chart Industries and Summit Materials. The manager maintains...” | Q4 2024 Dec 31, 2024 | Preview | |
“Third Point delivered 3.9% in Q3 as market rotation favored their diverse themes beyond tech. Key positions DSV...” | Q3 2024 Oct 16, 2024 | Preview |
Read unredacted commentary excerpts, portfolio weight disclosures, and high-conviction theses from hedge fund managers discussing $KBH.(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.