Understanding Touradji Capital Management and Its Investment Approach

Touradji Capital Management is a global macro hedge fund that was founded in 2000 by Paul Touradji. The firm is known for its unique investment approach, which focuses on trading in the global energy and commodity markets.

Touradji Capital Management's investment approach is centered around trading in the global energy and commodity markets, with a focus on identifying and capitalizing on market inefficiencies. The firm's investment strategy involves taking long positions in undervalued assets and short positions in overvalued assets.

The firm's founder, Paul Touradji, has a background in trading and investing, which has been instrumental in shaping the firm's investment approach. He has a proven track record of success in identifying and capitalizing on market opportunities.

Touradji Capital Management has a strong team of experienced traders and analysts who work together to identify and execute trades. The firm's investment approach is highly disciplined and systematic, with a focus on minimizing risk and maximizing returns.

Touradji Capital Management has made a total of 5 investments. They have a track record of investing in various companies.

Their latest investment was in Cano Petroleum as part of their PIPE on September 05, 2006.

Touradji Capital Management has a significant presence in the hedge fund management industry, ranking 786 out of 3271 companies.

Their performance has been inconsistent, with varying rankings across different periods, indicating a need for continuous improvement.

Ranking 1448 out of 3271 hedge fund management companies is a notable position, but it's worth noting that this ranking can change over time.

They have also been ranked 1504 out of 3271, 1064 out of 3271, 1570 out of 3271, and 2227 out of 3271, highlighting the challenges of maintaining a consistent ranking in this competitive industry.

Touradji Capital Management's portfolio is a testament to the firm's investment prowess. With a focus on event-driven and activist strategies, the firm has consistently delivered impressive returns.

The firm's flagship fund, the Touradji Activist Fund, has averaged annual returns of 18.9% since its inception in 2004. This impressive track record is a direct result of the firm's ability to identify undervalued companies and push for positive change.

The firm's investment approach is centered around a thorough analysis of each company's financials, management team, and industry trends. This meticulous research enables the firm to make informed investment decisions that drive long-term growth.

Touradji Capital Management has a notable portfolio exit in Cano Petroleum on February 15, 2006.

Their latest portfolio exit was a successful IPO, making Cano Petroleum a publicly traded company. The valuation at the time of the IPO was $XXM.

Cano Petroleum is a notable example of a company that benefited from a portfolio exit.

Portfolio Holdings are a crucial part of a fund's or investment firm's strategy.

Touradji Capital Management, for instance, holds a portfolio with only two positions as reported in their June 2014 quarterly 13F filing.

Each position has a unique portfolio weight, valued at a specific amount, and a share count that contributes to the overall portfolio.

The first position is Barrick Gold Corp (GOLD), which accounts for 77.4% of the portfolio's weight, valued at $2.1 million with a share count of 116k at a share price of $18.30.

The second position is Bioamber, which occupies 22.6% of the portfolio's weight, valued at $618k with a share count of 62k at a share price of $9.95.

Here's a brief overview of both positions:

Touradji Capital Management was founded by Paul Touradji in January 2005.

The fund was started after his previous venture, Catequil Asset Management, was closed amid a legal dispute.

Touradji Capital is often referred to as a "Tiger Cub" because it grew out of Julian Robertson's Tiger Management.

In 2007, the fund had $0.5 billion under management.

Peter Borish served as the CEO of Touradji Capital Management from January to July 2012.

A Manhattan jury unanimously found Touradji Capital Management LP responsible for the compensation of two former portfolio managers in May 2019.