Q3 2024 · 13F-HR
Orion Resource Partners LPholdings as filed
Filed 2024-11-14 · accession 0000905148-24-003162
$735.1M
Reported value
12
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $287.8M | 39.2% | 47,971,172 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $255.8M | 34.8% | 42,000,000 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $130.6M | 17.8% | 15,440,679 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $21.9M | 2.99% | 18,917,576 | Common | SOLE |
| 46655E100 | DC | DAKOTA GOLD CORP | $21.3M | 2.89% | 9,011,503 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $16.5M | 2.24% | 1,950,000 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $304,861 | 0.04% | 2,418 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $212,754 | 0.03% | 3,451 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $206,772 | 0.03% | 30,054 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $177,250 | 0.02% | 32,286 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $123,328 | 0.02% | 93,430 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $115,503 | 0.02% | 97,061 | 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.