ESCHATON OPPORTUNITIES FUND MANAGEMENT LP Hedge Fund

Name: ESCHATON OPPORTUNITIES FUND MANAGEMENT LP Q4 2025 13F Filing | 13F Explorer
Creator: ESCHATON OPPORTUNITIES FUND MANAGEMENT LP
Published: 2026-10-13

Location: Miami, FL

CIK: 0001729545 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Oct 13, 2026

Total Value: $269M (100.0% shares, 0.0% debt)

Holdings (11)

QQQ INVESCO QQQ TR 41.9%

Value $113M Shares 183,600 Share Price $614.31 Est. Cost/Share — Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 35.5%

Value $95.54M Shares 140,100 Share Price $681.92 Est. Cost/Share — Unrealized @ Report Date —

GDXJ VANECK ETF TRUST 5.4%

Value $14.62M Shares 128,473 Share Price $113.78 Est. Cost/Share $103.37 Unrealized @ Report Date +10.1%

PSLV SPROTT ASSET MANAGEMENT LP 5.4%

Value $14.51M Shares 613,458 Share Price $23.65 Est. Cost/Share $23.65 Unrealized @ Report Date —

EQX EQUINOX GOLD CORP 5.2%

Value $14.06M Shares 1,001,312 Share Price $14.04 Est. Cost/Share $12.62 Unrealized @ Report Date +11.3%

ARIS ARIS MNG CORP 4.2%

Value $11.28M Shares 695,117 Share Price $16.23 Est. Cost/Share $12.29 Unrealized @ Report Date +32.0%

CIB GRUPO CIBEST SA 0.8%

Value $2.144M Shares 33,708 Share Price $63.61 Est. Cost/Share $59.85 Unrealized @ Report Date +6.3%

SIL GLOBAL X FDS 0.5%

Value $1.263M Shares 15,127 Share Price $83.52 Est. Cost/Share $73.76 Unrealized @ Report Date +13.2%

PAAS PAN AMERN SILVER CORP 0.5%

Value $1.221M Shares 23,574 Share Price $51.81 Est. Cost/Share $41.86 Unrealized @ Report Date +23.8%

BAP CREDICORP LTD 0.4%

Value $1.191M Shares 4,150 Share Price $287.00 Est. Cost/Share $264.77 Unrealized @ Report Date +8.4%

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $380K Shares 11,522 Share Price $33.02 Est. Cost/Share $33.02 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	183,600	$113M	41.9%	$614.31	—	—	Put	46090E103
SPY	SPDR S&P 500 ETF TR	140,100	$95.54M	35.5%	$681.92	—	—	Put	78462F103
GDXJ	VANECK ETF TRUST	128,473	$14.62M	5.4%	$113.78	$103.37	+10.1%	JUNIOR GOLD MINE	92189F791
PSLV	SPROTT ASSET MANAGEMENT LP	613,458	$14.51M	5.4%	$23.65	$23.65	—	PHYSICAL SILVER	85207K107
EQX	EQUINOX GOLD CORP	1,001,312	$14.06M	5.2%	$14.04	$12.62	+11.3%	COM	29446Y502
ARIS	ARIS MNG CORP	695,117	$11.28M	4.2%	$16.23	$12.29	+32.0%	COM	04040Y109
CIB	GRUPO CIBEST SA	33,708	$2.144M	0.8%	$63.61	$59.85	+6.3%	SPON ADS	40090E106
SIL	GLOBAL X FDS	15,127	$1.263M	0.5%	$83.52	$73.76	+13.2%	GLOBAL X SILVER	37954Y848
PAAS	PAN AMERN SILVER CORP	23,574	$1.221M	0.5%	$51.81	$41.86	+23.8%	COM	697900108
BAP	CREDICORP LTD	4,150	$1.191M	0.4%	$287.00	$264.77	+8.4%	COM	G2519Y108
PHYS	SPROTT ASSET MANAGEMENT LP	11,522	$380K	0.1%	$33.02	$33.02	—	PHYSICAL GOLD TR	85207H104