6 Jul 2026Tribeca Investment PartnersLOTHeldTribeca Investment Partners, commenting through portfolio manager Guy Keller, continues to monitor Lotus Resources after the uranium producer experienced operational issues in its ramp-up, a challenge Keller notes is common to almost every uranium restart project. He points out that these issues were compounded by sharply higher acid and diesel input costs following the closure of the Strait of Hormuz. Keller anticipates that many hedge fund short positions will look to close out against any capital raise the company undertakes, suggesting a potential short-covering dynamic could support the share price if funding is secured.
21 Nov 2025Tribeca Investment PartnersA4NHeldTribeca Investment Partners continues to hold Alpha HPA Ltd because the fund views the company as a market-leading high-purity alumina producer targeting the lithium-ion battery, LED, and semiconductor manufacturing sectors. Tribeca Investment Partners notes that the company's commercial-scale Stage 1 facility in Gladstone is sold out and is providing valuable product validation, while Stage 2 — for which a final investment decision was taken in May 2024 — targets production of 10.4 thousand tonnes per annum with annual EBITDA of A$250–400 million at a capital cost of A$550 million. Letters of intent have been signed for 62% of Stage 2 production, with the key catalyst being continued ramp-up.
Tribeca Investment Partners is a Sydney-based boutique fund manager offering a range of Australian equity, global natural resources and alternative strategies. Tribeca is particularly well known for its resources and energy-focused funds, drawing on specialist sector expertise to invest across mining, energy and materials companies globally, alongside broader long/short Australian equity strategies. The firm applies active, research-intensive stock selection, seeking to exploit cyclical and structural opportunities within often volatile commodity-linked sectors. Tribeca's diversified strategy suite has attracted institutional and wholesale investors seeking specialist exposure beyond mainstream large-cap Australian equity mandates.
General information only. Thesis Tracker reports what named fund managers have published about ASX companies. It does not take into account your objectives, financial situation or needs, and is not financial product advice or a recommendation to buy, sell or hold any security.
11,356 comments from 164 managers on 761 companies, snapshot 15 Oct 2026.
6 Jul 2026Tribeca Investment PartnersLOTHeldTribeca Investment Partners, commenting through portfolio manager Guy Keller, continues to monitor Lotus Resources after the uranium producer experienced operational issues in its ramp-up, a challenge Keller notes is common to almost every uranium restart project. He points out that these issues were compounded by sharply higher acid and diesel input costs following the closure of the Strait of Hormuz. Keller anticipates that many hedge fund short positions will look to close out against any capital raise the company undertakes, suggesting a potential short-covering dynamic could support the share price if funding is secured.
21 Nov 2025Tribeca Investment PartnersA4NHeldTribeca Investment Partners continues to hold Alpha HPA Ltd because the fund views the company as a market-leading high-purity alumina producer targeting the lithium-ion battery, LED, and semiconductor manufacturing sectors. Tribeca Investment Partners notes that the company's commercial-scale Stage 1 facility in Gladstone is sold out and is providing valuable product validation, while Stage 2 — for which a final investment decision was taken in May 2024 — targets production of 10.4 thousand tonnes per annum with annual EBITDA of A$250–400 million at a capital cost of A$550 million. Letters of intent have been signed for 62% of Stage 2 production, with the key catalyst being continued ramp-up.
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