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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q1 | May 6, 2025 | Ace River Capital | -14.4% | -14.4% | RICK, VOXR | - | View | ||
| 2024 Q1 | May 3, 2024 | Ace River Capital | 2.0% | 0.0% | DSHK, RICK, VOXR | - | View | ||
| 2024 Q3 | Oct 23, 2024 | Ace River Capital | 2.0% | 0.0% | DSHK, HZO, RICK, VOXR | - | View | ||
| 2025 Q4 | Jan 30, 2026 | Ace River Capital | -4.6% | -22.0% | DSHK, GLFE, HZO, RICK, VOXR | Concentration, gold, real estate, royalties, small caps, value | Gold prices continue to reach record highs, driven by inflation concerns, geopolitical instability, and inconsistent trade and fiscal policy. Vox Royalty's royalty-based business model provides leveraged exposure to these trends while avoiding the capital intensity and operational risks faced by traditional mining companies. Markets continue to reward a narrow group of large-cap technology companies, while small-caps remain broadly ignored. History suggests these periods of dislocation tend to create some of the best long-term opportunities. | DSHK GLFE HZO RICK VOXR |
View |
| 2023 Q4 | Sep 1, 2024 | Ace River Capital | 2.0% | 0.0% | RICK, VOXR | - | View | ||
| 2024 Q2 | Jul 15, 2024 | Ace River Capital | 2.0% | 0.0% | HZO, RICK, VOXR | - | View | ||
| 2024 Q4 | Jan 25, 2025 | Ace River Capital | 8.8% | -14.5% | HZO, RICK, VOXR | - | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Feb 4, 2026 | Fund Letters | Nicholas D’Agnillo | Vox Royalty Corp. | Materials | Precious Metals & Minerals | Bull | New York Stock Exchange | balance sheet, cash flow, Gold, inflation hedge, royalties | View Pitch |
| Dec 3, 2025 | Fund Letters | Nicholas D’Agnillo | Vox Royalty Corp. | Materials | Precious Metals & Minerals | Bull | TSX | cashflow, Catalysts, Metals, Optionality, royalties | View Pitch |
| Oct 10, 2025 | Seeking Alpha | Seeking Alpha | Vox Royalty Corp. | Other Precious Metals & Mining | Bull | cash flow growth, disciplined acquisitions, gold prices, iron ore prices, Koolyanobbing restart, offtake acquisition, operating leverage, proprietary database, royalty portfolio, Tier-1 jurisdictions | View Pitch | ||
| Aug 13, 2025 | Seeking Alpha | Matthew J. Smith | Vox Royalty Corp. | Materials | Other Precious Metals & Mining | Bull | NASDAQ | — | 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 |
|---|---|---|---|---|---|---|---|---|
| Steven A. Cohen | Point72 Asset Management | $86.8B | $902,221 | 0.00% | 190,342 | +190,342 | +100.00% | 0.2503% |
| Israel Englander | Millennium Management LLC | $233.2B | $140,987 | 0.00% | 29,744 | -141,794 | -82.66% | 0.0391% |
| David Siegel & John Overdeck | Two Sigma Investments | $67.5B | $1.7M | 0.00% | 354,412 | +239,113 | +207.39% | 0.4660% |
| Cliff Asness | AQR Capital Management | $190.6B | $49,836 | 0.00% | 10,514 | +10,514 | +100.00% | 0.0138% |