FNY Buys Sibanye: A Stock Worth the Risk?

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On a fateful December 15, 2025, the SEC revealed a curious tale: the enigmatic FNY Investment Advisers, LLC, had planted a new seed in the soil of Sibanye Stillwater (SBSW +0.88%), plucking 429,100 shares with a transaction valued at a tidy $4.82 million. This was no mere pebble in the pond; it was a stone that sent ripples through the financial realm, as the quarter-end value of the stake ballooned to match the same sum.

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The beast of Form 13F, FNY, had never before laid eyes on Sibanye, yet this new position gobbled up 1.6% of its treasure chest (AUM) as of September 30, 2025. Among its top holdings, Sibanye now danced proudly, a gilded bauble alongside the likes of VRNA, NVDA, and UNH. The stock, priced at $13.29 as of December 14, had soared like a rocket, outpacing the S&P 500 by a staggering 195.4 percentage points.

Sibanye Stillwater, a titan of gold and platinum, operates a labyrinth of mines and furnaces, extracting not just metals but the very essence of industry. Its empire spans continents, from South Africa’s dark veins to the icy reaches of Canada, trading in the alchemy of precious and base metals. Yet, beneath its gleam lies a shadow: a net loss of $140.48 million over the trailing 12 months, a wound that whispers of deeper woes.

The purchase by FNY, a fund with a penchant for bold moves, was no mere gamble. It thrust Sibanye into the ranks of the top five holdings, a position of honor in a realm of 1,462. The stock, under the stewardship of new CEO Richard Stewart, had grown bolder, its adjusted EBITDA swelling to $560 million-a feast compared to the meager $184 million of yesteryear. Yet, the specter of its loss looms, a reminder that even the brightest stars can fall.

Investors, beware! The stock teeters near its 52-week high, a tightrope walk between glory and disaster. Wait for the fall, they say, for the beast of the market is fickle. But who can resist the siren song of a rising tide?

And so, the tale concludes with a question: Is Sibanye a golden goose or a cursed coin? The answer lies not in the numbers, but in the shadows they cast.

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2025-12-17 10:43