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 |
|---|---|---|---|---|
Quercus Fund Ltd. Diego B. Milano | “The manager accumulated a stake in Sonagi because its massive property assets and indirect holdings in Semapa and Navigator far exceeded its market capitalization. Despite severe illiquidity, the fund held the asset patiently until a related-party transaction and subsequent dividend payout allowed them to realize a gain of over 100%. The position was sold because other compelling deep-value opportunities were available.” | BULL | Q2 2023 Jul 20, 2023 | 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.
