thomas kaplan

T2 · manager / operator

Founder and chairman of The Electrum Group, one of the world's largest privately held portfolios of gold and silver assets. Largest private collector of Rembrandt works. Founder of Panthera, global wild cat conservation nonprofit. PhD in Modern History from Oxford. Known for contrarian commodity bets: silver from $3.50, oil to $100, gold to $3,000-5,000+. Sold Leor Exploration to Encana for $2.55B in 2007. Controls NovaGold with John Paulson as partner.

3 calls·3 names·67% bull·last heard 11 months ago·Generating Alpha Podcast
track recordleaderboard →
hit rate
0%
avg alpha
-96.0pp
scored
1

top calls

highest conviction · one per company
1sthigh conviction
$NGNovaGold Resourcesposition

Kaplan controls NovaGold as white knight; Paulson invests $1B to exit Barrick

Kaplan took control of NovaGold before bankruptcy as a white knight, viewing the Donlin Gold project in Alaska as a crown jewel. John Paulson's $1B investment liberated them from a misaligned Barrick partnership, turning headwinds into tailwinds.

2ndmedium conviction
$ELECTRUM-SILVERElectrum Group Silver Companiesposition

Two silver companies in Electrum portfolio slated for IPO next year

Kaplan states he has two silver companies that are going public next year, calling silver his 'first love' and indicating continued high conviction in the silver thesis despite the macro story never ending.

3rdhigh conviction
$GOLDBarrick Gold

Barrick was a misaligned, maligned partner in NovaGold; now removed

Barrick attempted a hostile takeover of NovaGold at $16/share, lost, and remained a problematic partner. Kaplan describes the relationship as a 'bear hug' and 'maligned,' and celebrates its exit via Paulson's investment.

3 total
$NG
···
NovaGold Resources
HIGHthomas kaplan·Generating Alpha Podcast·11 months ago· position
Kaplan controls NovaGold as white knight; Paulson invests $1B to exit Barrick
Kaplan took control of NovaGold before bankruptcy as a white knight, viewing the Donlin Gold project in Alaska as a crown jewel. John Paulson's $1B investment liberated them from a misaligned Barrick partnership, turning headwinds into tailwinds.
"the jewel in the crown was a company called NovaGold um which was developing with its partner Barrick the Donlin Gold project in Alaska... we effectively took control of the compa…"
30:02
$ELECTRUM-SILVER
Electrum Group Silver Companies
MEDthomas kaplan·Generating Alpha Podcast·11 months ago· position
Two silver companies in Electrum portfolio slated for IPO next year
Kaplan states he has two silver companies that are going public next year, calling silver his 'first love' and indicating continued high conviction in the silver thesis despite the macro story never ending.
"I have two silver companies that are going public next year. So, you know, I've always silver's my first love."
23:20
$GOLD
···
Barrick Gold
Barrick was a misaligned, maligned partner in NovaGold; now removed
Barrick attempted a hostile takeover of NovaGold at $16/share, lost, and remained a problematic partner. Kaplan describes the relationship as a 'bear hug' and 'maligned,' and celebrates its exit via Paulson's investment.
"the only bad one I ever had was one that I inherited uh and that was Barrick, and now that's gone, and all the headwinds that we had became tailwinds"
32:55