We've been featured in a recent Australian Financial Review article discussing IperionX's response to a short seller report. As a global equities fund with investments in promising companies, our portfolio manager, Armina Rosenberg, provided insights on our position in IperionX - although she noted that we had reduced our holding from 4% to 2% in September after substantial profits.
"It had more than tripled since we originally bought it, so we felt that was prudent," she said. "Having said that, we're comfortable with the short report. It hasn't revealed any major reasons for concern, but highlights risks and issues common among early-stage companies developing new projects and adjusting their strategies as needed. These types of challenges are well recognised."
At Minotaur Capital, our investment approach involves thorough equity research and strategic portfolio management. We focus on innovative companies with strong growth potential while managing risk through disciplined position sizing.
The IperionX case demonstrates our balanced approach to managing investments in the critical minerals sector, where promising technologies often face market scepticism alongside significant opportunities.
To read the article, click the link below.