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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2024 Q2 | Jul 9, 2024 | Palm Valley Capital Management | -0.1% | 4.2% | KELYA, MAN, NVDA, PSLV, RGP | - | View | ||
| 2025 Q2 | Jul 8, 2025 | Palm Valley Capital Management | 0.8% | 1.4% | CHRD, CRI, HCSG, KELYA, MAN, PSLV, PZZA, RES | capital preservation, Cash, optionality, risk management, volatility | The letter frames volatility as a structural feature of modern markets driven by leverage, algorithmic trading, and rapid sentiment shifts. Management positions the portfolio defensively with elevated cash and selectively deploys capital during periods of market stress. The strategy seeks to protect capital first while preserving optionality for future dislocations. | PSLV PZZA RES CHRD HCSG |
View |
| 2025 Q4 | Feb 4, 2026 | Azvalor Iberia | 0.0% | 0.0% | CNQ.TO, Gold, PSLV, TREC.MC, VIST | Concentration, Europe, global, gold, Mining, Quality, value | Azvalor focuses on finding good businesses well-managed by trustworthy teams that the market offers at attractive prices due to clouds hanging over their short-term outlook. Their portfolios trade at around a 50% discount to the broader market with significant upside potential across all funds. The firm built significant positions in gold and silver mining companies when they were largely ignored by the market and has now exited these investments entirely, crystallizing substantial capital gains from all of them as latest arrivals show signs of intoxication. | View | |
| 2025 Q3 | Oct 7, 2025 | Palm Valley Capital Management | 2.4% | 3.8% | AVA, DOX, EA, FLO, LKQ, PSLV, RHI, SEB, TFX | Artificial Intelligence, Discipline, risk management, small caps, valuation | Palm Valley emphasizes capital preservation through elevated cash balances amid stretched equity valuations. The fund prioritizes optionality and downside protection over forced participation. Cash remains strategically valuable as volatility and future opportunities increase. | View | |
| 2024 Q4 | Jan 5, 2025 | Palm Valley Capital Management | -0.1% | 4.2% | CRD/A, CRI, FPI, HTLD, KELYA, LAS CN, PSLV, SEB, TBI | - | View | ||
| 2023 Q2 | Jun 7, 2023 | Palm Valley Capital Management | -0.1% | 4.2% | 0OO GR, 288 HK, AAP, CRD/A, CRD/B, META, PSLV, TBI | - | View | ||
| 2025 Q1 | Apr 4, 2025 | Palm Valley Capital Management | 0.6% | 0.6% | FLO, FORR, HTLD, KELYA, MNRO, PHYS, PSLV, REYN, RGP, TBI | - | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Jan 8, 2026 | Fund Letters | Jayme Wiggins | Sprott Physical Silver Trust | Materials | Precious Metals & Minerals | Bull | New York Stock Exchange | Commodities, Hedging, inflation, Preciousmetals, Silver | 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. | ||||||||