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 |
|---|---|---|---|
“Over the month, Eagers Automotive and NIB Holdings were the largest positive contributors, while Mineral Resources, Reece, Resmed, CAR Group, WiseTech, CSL and Macquarie Group were the largest detractors from performance.” | Q1 2025 Mar 1, 2025 | Preview | |
“Auscap challenges the conventional use of volatility-based risk measures like the Sharpe ratio, arguing they create misleading comparisons between public and private markets. The firm contends...” | Q4 2024 Jan 1, 2025 | Preview |
Read unredacted commentary excerpts, portfolio weight disclosures, and high-conviction theses from hedge fund managers discussing $NHF.AX.(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.
