Peabody(US:BTU) Seeking Alpha·2026-02-05 18:27Group 1 - The focus is on investing in turnarounds within the natural resource industries, with a typical holding period of 2-4 years, emphasizing value for downside protection and upside potential [1] - The portfolio has achieved a compounded annual growth rate of 38% over the last 7 years, indicating strong performance in this investment strategy [1] - Peabody Energy Corporation (BTU) is identified as the largest coal mining company in the United States, with significant production from the Powder River Basin [2] Group 2 - The investment strategy targets companies with quality characteristics that are trading at depressed valuations, allowing for participation in the upside of natural resource investing while mitigating extreme drawdowns [2] - The current focus on natural resource industries is driven by monetary and fiscal policies, underinvestment, and attractive valuations [2]