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 |
|---|---|---|---|
“ROCKLINC Partners Fund delivered 6.2% year-to-date returns through concentrated holdings in infrastructure, technology, and precious metals. With 33% cash...” | Q2 2023 Jun 30, 2023 | Preview | |
“ROCKLINC delivered 9.1% returns in 2023 despite headwinds from rising rates impacting infrastructure and precious metals holdings. Manager sees Franco-Nevada's...” | Q4 2023 Dec 31, 2023 | Preview |
Read unredacted commentary excerpts, portfolio weight disclosures, and high-conviction theses from hedge fund managers discussing $SAND.(3 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.