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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q3 | Sep 30, 2025 | Signia Capital Management | 22.4% | 30.8% | ARHS, GLDD, HLX, OPRT, ORN, POWL, SEI, TGB, TTI, URG, UROY | Copper, Data centers, energy, infrastructure, small caps, uranium, value | Copper market has favorable supply/demand outlook given lack of exploration over the past decade coupled with copper's important role in the transition to a greener economy. Electric vehicles require 3 times the amount of copper compared to internal combustion engines and could add 1-2% of incremental demand in an already tight copper market. | View | |
| 2025 Q2 | Jun 30, 2025 | Signia Capital Management | 19.2% | 6.9% | ARHS, FTK, GLDD, HMST, HZO, METC, OPRT, ORN, PGNY, RRGB, SEI, TGB, TRC, VPG | AI, Bottom-up, Copper, Microcap, Robotics, small caps, value | North American copper producer Taseko Mines delivered strong performance driven by rising copper prices and company-specific developments. The Florence mine in Arizona is expected to begin production in mid-2026, nearly doubling Taseko's copper output from 120 million pounds in 2025 to 200 million pounds by 2027. With copper prices above $5 per pound, TGB is well positioned to grow earnings and cash flow. | TGB VPG TGB VPG |
View |
| 2022 Q4 | Jan 27, 2023 | Diamond Hill Small Cap Fund | 8.5% | 12.2% | ALGT, BBCP, ESAB, ESGRP, FTAI, GHM, GTES, ODC, RMNI, RRR, TGB, UFPT, WNS, WWW | - | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Apr 13, 2026 | Fund Letters | Signia Capital Management | Taseko Mines | Materials | Metals & Mining | Bull | NYSE American | Asset Sale, cash flow growth, Copper, Environmental Technology, ISCR, Low-cost producer, Mining, North America, production growth, Supply-Demand, Value | View Pitch |
| Nov 28, 2025 | Fund Letters | Richard Beaven | Taseko Mines Limited | Materials | Copper | Bull | NYSE | cashflow, Copper, expansion, leverage, Liquidity, Mining, Production, valuation | View Pitch |
| Aug 13, 2025 | Seeking Alpha | The Global Investor | Taseko Mines Limited | Materials | Copper | Bull | 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 |
|---|---|---|---|---|---|---|---|---|
| Paul Tudor Jones | Tudor Investment Corp | $53.4B | $4.7M | 0.01% | 831,384 | +831,384 | +100.00% | 0.1642% |
| Steven A. Cohen | Point72 Asset Management | $86.8B | $17.0M | 0.02% | 3,004,747 | -99,400 | -33.13% | 0.5936% |
| Dmitry Balyasny | Balyasny Asset Management | $76.6B | $2.4M | 0.00% | 425,908 | +425,908 | +100.00% | 0.0842% |
| Israel Englander | Millennium Management LLC | $233.2B | $18.6M | 0.01% | 3,286,708 | +1,665,034 | +102.67% | 0.6494% |
| Aaron Weitman | CastleKnight Management LP | $4.5B | $9.4M | 0.21% | 1,668,600 | -233,200 | -12.26% | 0.3296% |
| David Siegel & John Overdeck | Two Sigma Investments | $67.5B | $10.1M | 0.01% | 1,781,360 | +1,606,909 | +921.12% | 0.3519% |