Join for free and get access to the buyside
Get insights from the world's most influential hedge fund investors direct to your inbox
- © 2025 Buyside Digest
- Privacy Policy
- Disclaimer
- Sitemap
- Terms of Service
| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Jul 16, 2025 | White Falcon Capital Management | 17.6% | 10.0% | ATZ CN, DAVA, EPAM, RGLD, SSL CN, TIXT, W | asymmetry, Compounding, dislocations, Value Investing, volatility | The letter frames market volatility, particularly tariff-induced swings, as a source of opportunity rather than risk. Management highlights buying quality businesses with asymmetric risk-reward profiles during periods of panic. A diversified, value-oriented portfolio is positioned to compound capital across cycles. | View | |
| 2025 Q3 | Oct 16, 2025 | ROCKLINC Partners Fund | 9.7% | - | RGLD, SSL CN | gold, inflation hedge, Precious Metals, Royalty Companies, Value Investing | Rocklinc emphasizes gold royalties and hard assets as hedges against debt, inflation, and global instability. The firm expects continued upside from the Royal GoldSandstorm merger and central bank gold accumulation. Broader portfolios focus on disciplined value investing, liquidity, and faith-based long-term stewardship amid volatile markets. | SSL RGLD SSL RGLD |
View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nov 29, 2025 | Fund Letters | Balkar Silvia | Sandstorm Gold Ltd. | Materials | Precious Metals | Bull | NYSE | cash flow, deleveraging, Gold, inflation hedge, leverage, royalties | 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. | ||||||||