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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2024 Q1 | May 18, 2024 | Massif Capital | 2.4% | 12.0% | AES, COPX, ENR.DE, ENVX, EQX.TO, LIT, OCI.AS, PLL | energy, Fertilizers, gold, materials, Mining, real assets | Gold has rallied 25% since October 2023 despite traditional models suggesting otherwise, driven by fear-based buying from central banks, Asian retail, and US retail rather than wealth-driven consumption. Central banks have accelerated gold accumulation due to USD system concerns and geopolitical instability. The manager expects continued bullish momentum given low probability of fear-reducing events. | OCI.AS |
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| 2023 Q3 | Nov 22, 2023 | Lansing Street Advisors | 0.0% | 0.0% | AAPL, C, ICLN, LIT, TAN, TSLA | Bonds, Concentration, Energy Transition, interest rates, technology, Valuations | Seven specific stocks have been the sole contributors to S&P 500 returns in 2023, with the magnificent seven up more than 50% while the remaining 493 stocks are basically flat. The remainder of the S&P index has dipped below its 2021 lows, indicating most of the stock market remains in a bearish phase. | 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 |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aug 13, 2025 | Seeking Alpha | Multiplo Invest | Global X Lithium & Battery Tech ETF | Other | - | Bear | NYSEARCA | — | 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. | ||||||||