| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2024 Q3 | Nov 6, 2024 | Fairlight Alpha Fund | -13.0% | 14.1% | ALLOG.PA, CZBS, MCB.TO, MMY.V, SRB.L | commodities, global, gold, Mining, small caps, value | Gold has risen 134% over eight years with acceleration in the last two. Junior gold miners have underreacted to this price appreciation, creating significant opportunities. The manager views gold miners as having call option-like characteristics with theoretically unlimited upside as gold prices rise. | ALLOG.PA SRB.L MMY.V MCB.TO |
View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Apr 13, 2026 | Fund Letters | Fairlight Alpha Fund | Monument Mining Limited | Materials | Gold | Bull | TSX Venture Exchange | Call Option Characteristics, commodity, debt-free, gold mining, Junior Miner, Low-cost producer, Malaysia, Value | 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. | ||||||||