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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2023 Q3 | Sep 30, 2023 | North Sky Capital | - | - | AAPL, LAC | Energy Transition, impact investing, infrastructure, Lithium, Secondaries, Solar | North Sky is bullish on sustainable infrastructure thanks to the once-in-a-lifetime uplift from the Inflation Reduction Act. They focus on renewable natural gas, community solar, energy storage and other premium revenue opportunities in the lower middle market where there is less competition compared to utility-scale projects. | View | |
| 2025 Q3 | Oct 31, 2025 | Kinsman Oak | - | - | ACHR, ASTS, CRML, DGNX, FRMI, GLD, JOBY, LAC, MEME, NNE, NXE, OKLO, PPTA, QMMM, QS, QUBT, RGCI, RGTI, SERV, SKE, TMC | AI, Bubble, debasement, gold, infrastructure, Speculation, technology, valuation | The manager sees AI as a speculative bubble similar to the dot-com era, with massive capital misallocation and unsustainable valuations. Big Tech firms are spending $400 billion in 2025 on AI infrastructure buildout, requiring a 100-fold revenue increase to justify costs. The manager believes this capex binge will eventually end badly when investors realize AI isn't generating incremental free cash flow. | View | |
| 2024 Q2 | Jul 23, 2024 | Massif Capital | 2.4% | 12.0% | ENR.DE, ENVX, LAAC, LAC | Battery Technology, commodities, Energy Transition, Grid Infrastructure, inflation, Mining, real assets, Utilities | Despite Federal Reserve rate hikes, inflation remains stubbornly high in certain sectors with elevated consumer expectations. Structural inflationary pressures persist in shipping costs, copper prices, and other commodities due to supply constraints and capacity limitations. | View | |
| 2023 Q2 | Jul 14, 2023 | Massif Capital | 2.4% | 12.0% | ADT.AX, AES, AFM.TO, CTM.AX, EC, ENR.DE, EQNR, EQX, FLNC, IXR.AX, LAC, PICK, VALE | commodities, energy, materials, Mining, natural resources, real assets, Utilities | Manager views energy transition as requiring massive investment in renewable assets while maintaining hydrocarbon infrastructure. Believes oil and gas remain critical for supporting economic growth needed to fund transition to low-carbon economy. Sees environmental and economic sustainability as interconnected. | ENR.DE CTM.AX AES |
View |
| 2023 Q4 | May 2, 2024 | Massif Capital | 2.4% | 12.0% | AKE.AX, ALB, GM, LAAC, LAC, LIT, LTHM, LTR.AX, MIN.AX, PLL, PLS.AX, SGML, SQM | Electric Vehicles, Energy Transition, Geopolitical, Lithium, Mining, Shorts | Manager maintains concentrated positions in Lithium Argentina and Lithium America despite 75-80% spot price decline in 2023. Views current market as creating compelling value opportunities with supply-demand fundamentals supporting medium-term outlook. Expects Chinese lepidolite production challenges and African logistics issues to constrain supply growth. | KLAC LAAC |
View |
| 2023 Q1 | Feb 5, 2023 | Massif Capital | 2.4% | 12.0% | EQX.TO, LAC | China, commodities, Energy Transition, gold, Lithium, Metals, Mining, real assets | Massif holds Lithium Americas as a top position with multiple catalysts including Cauchari-Olaroz production ramp and Thacker Pass construction. The company is splitting into separate North American and Argentine entities, creating potential takeover targets. Geopolitical concerns exist around Chinese influence in the Lithium Triangle region. | EQX KLAC |
View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Feb 4, 2026 | Twitter / X | @SmallCapScience | Lithium Americas Corp. | Metals & Mining | Diversified Metals & Mining | Bull | New York Stock Exchange | BatteryMaterials, Breakout, CriticalMinerals, Energystorage, Lithium, Mining, Options, refining, ThackerPass | View Pitch |
| Sep 16, 2025 | Short Thesis | Bleecker Street | Lithium Americas Corp | Materials | Diversified Metals & Mining (Lithium) | Bear | NYSE | EV, Lithium, Mining, Oversupply, Permitting | View Pitch |
| Aug 8, 2025 | Seeking Alpha | Eliana Scialabba | Lithium Americas | Materials | Other Industrial Metals & Mining | Neutral | NYSE | — | View Pitch |
| 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. | ||||||||