Q1 2025 · 13F-HR
Orion Resource Partners LPholdings as filed
Filed 2025-05-15 · accession 0000905148-25-001754
$525.6M
Reported value
18
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29446Y502 | EQX | EQUINOX GOLD CORP | $226.8M | 43.2% | 33,000,000 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $157.1M | 29.9% | 20,851,772 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $77.9M | 14.8% | 7,720,340 | Common | SOLE |
| 46655E100 | DC | DAKOTA GOLD CORP | $25.7M | 4.90% | 9,711,503 | Common | SOLE |
| 83419D201 | SLSR | SOLARIS RES INC | $18.3M | 3.49% | 5,454,201 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $12.2M | 2.33% | 20,727,351 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $5.2M | 0.98% | 889,694 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $361,402 | 0.07% | 84,691 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $324,149 | 0.06% | 9,243 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $320,967 | 0.06% | 32,161 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $315,278 | 0.06% | 41,580 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $266,420 | 0.05% | 17,512 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $207,965 | 0.04% | 11,205 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $148,659 | 0.03% | 18,085 | Common | SOLE |
| 19425C100 | CNL | COLLECTIVE MINING LTD | $109,639 | 0.02% | 12,570 | Common | SOLE |
| H5012F103 | LAR | LITHIUM ARGENTINA AG | $102,731 | 0.02% | 48,005 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $100,800 | 0.02% | 17,027 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $97,249 | 0.02% | 26,072 | 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.