Archive - Berman Capital Group Insights

First Quarter, 2025 Investor Letter

Portfolio performance, updates on Sable Offshore & thoughts on trade policy.

May 2 •

Berman Capital Group LLC

February 2025

Fourth Quarter, 2024 Investor Letter

Portfolio Overview & Performance

Feb 3 •

Berman Capital Group LLC

December 2024

Investment Memo - Sable Offshore

A Compelling Oil & Gas Special Situation.

Dec 23, 2024 •

Berman Capital Group LLC

November 2024

Berman Capital Investor Letter - 3rd Quarter 2024

Portfolio Performance, Our Commentary on the State of the Crude Oil Market, and Our Thoughts on the Chinese Economy.

Nov 4, 2024 •

Berman Capital Group LLC

August 2024

Berman Capital Investor Letter - 2nd Quarter 2024

Overview of our portfolio performance and our outlook on the commodity complex.

Aug 5, 2024 •

Berman Capital Group LLC

July 2024

Investment Report: Warrior Met Coal inc.

The undervalued growth prospects of the highest-quality metallurgical coal producer in the United States

Jul 2, 2024 •

Berman Capital Group LLC

April 2024

February 2024

Investment Report: Thermal Coal Short

Oversupply in the domestic and seaborne thermal coal market

Feb 26, 2024 •

Berman Capital Group LLC

January 2024

November 2023

Event Driven Short: YPF S.A.

The new Argentinian government is politically constrained from privatizing YPF.

Nov 30, 2023 •

Berman Capital Group LLC

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