Q2 2024 · 13F-HR
Orion Resource Partners LPholdings as filed
Filed 2024-08-14 · accession 0000905148-24-002224
$661.7M
Reported value
18
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $261.0M | 39.4% | 47,971,171 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $219.7M | 33.2% | 42,000,000 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $82.9M | 12.5% | 15,440,679 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $28.0M | 4.23% | 25,917,576 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $26.0M | 3.93% | 2,775,000 | Common | SOLE |
| 46655E100 | DC | DAKOTA GOLD CORP | $23.0M | 3.47% | 9,011,503 | Common | SOLE |
| 83419D201 | SLSR | SOLARIS RES INC | $15.2M | 2.30% | 5,454,201 | Common | SOLE |
| 38071H106 | GROY | GOLD ROYALTY CORP | $4.1M | 0.62% | 2,906,977 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $344,912 | 0.05% | 246,366 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $299,012 | 0.05% | 33,040 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $259,797 | 0.04% | 1,486 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $219,361 | 0.03% | 5,037 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $198,343 | 0.03% | 16,996 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $167,731 | 0.03% | 20,160 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $157,165 | 0.02% | 162,026 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $77,959 | 0.01% | 16,074 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $74,225 | 0.01% | 15,179 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $45,000 | 0.01% | 12,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.