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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2024 Q1 | Apr 14, 2024 | Old West Capital Management | 6.9% | 15.9% | AAPL, ADMLF, AMZN, APMRF, BHP, FLMMF, GOOGL, LUNMF, MSFT, MTXXY, NGEXF, NVDA, ORCL, TSLA, TSM | AI, commodities, Copper, Data centers, Industrial, Metals, Mining, value | Manager expects near doubling of copper production over the coming decade due to electricity demand growth and power grid modernization. Supply challenges from declining production, worsening grades, and inadequate exploration spending suggest inability to meet demand. Copper price recently began showing strength as global mine supply issues started to bite. | ADT1.L MLX.AX ALPHA.L NGEX.TO FILO.TO |
View |
| 2024 Q3 | Oct 23, 2024 | Old West Capital Management | 6.9% | 15.9% | ADMLF, AFMJF, FLMMF, WDOFF, WLDBF | Concentration, Mining, Owner-Managers, Quality, value | The portfolio shows significant concentration in mining companies, with four of the top five holdings being mining-related businesses including Filo Corp, Alphamin Resources, Adriatic Metals, and Wesdome Gold Mines. These positions represent over 26% of the portfolio, indicating a strong thematic focus on the mining sector. | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| No pitches found. | |||||||||
| Manager Name | Fund Name | Fund AUM | Invested Value | Portfolio Weight | Shares Owned | Shares Bought / Sold During Quarter | % Bought / Sold During Quarter | % of Shares Outstanding Owned |
|---|---|---|---|---|---|---|---|---|
| No investor data available. | ||||||||