ESCHATON OPPORTUNITIES FUND MANAGEMENT LP Hedge Fund

Name: ESCHATON OPPORTUNITIES FUND MANAGEMENT LP Q1 2026 13F Filing | 13F Explorer
Creator: ESCHATON OPPORTUNITIES FUND MANAGEMENT LP
Published: 2026-10-13

Location: Miami, FL

CIK: 0001729545 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Oct 13, 2026

Total Value: $59.67M (100.0% shares, 0.0% debt)

Holdings (10)

ARIS ARIS MINING CORPORATION 21.1%

Value $12.62M Shares 679,496 Share Price $18.57 Est. Cost/Share $12.29 Unrealized @ Report Date +51.0%

GDXJ VANECK ETF TRUST 20.7%

Value $12.33M Shares 102,754 Share Price $120.04 Est. Cost/Share $103.37 Unrealized @ Report Date +16.1%

AGI ALAMOS GOLD INC 16.0%

Value $9.552M Shares 215,000 Share Price $44.43 Est. Cost/Share $44.07 Unrealized @ Report Date +0.8%

PSLV SPROTT ASSET MANAGEMENT LP 14.3%

Value $8.548M Shares 350,491 Share Price $24.39 Est. Cost/Share $23.65 Unrealized @ Report Date —

PAAS PAN AMERN SILVER CORP 12.7%

Value $7.566M Shares 138,491 Share Price $54.63 Est. Cost/Share $54.92 Unrealized @ Report Date -0.5%

EQX EQUINOX GOLD CORP 7.4%

Value $4.444M Shares 307,363 Share Price $14.46 Est. Cost/Share $12.62 Unrealized @ Report Date +14.6%

CIB GRUPO CIBEST SA 4.1%

Value $2.454M Shares 33,708 Share Price $72.81 Est. Cost/Share $59.85 Unrealized @ Report Date +21.6%

SIL GLOBAL X FDS 1.7%

Value $998K Shares 11,077 Share Price $90.08 Est. Cost/Share $73.76 Unrealized @ Report Date +22.1%

BAP CREDICORP LTD 1.3%

Value $746K Shares 2,200 Share Price $339.18 Est. Cost/Share $264.77 Unrealized @ Report Date +28.1%

PHYS SPROTT ASSET MANAGEMENT LP 0.7%

Value $408K Shares 11,522 Share Price $35.44 Est. Cost/Share $33.02 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ARIS	ARIS MINING CORPORATION	679,496	$12.62M	21.1%	$18.57	$12.29	+51.0%	COM	04040Y109
GDXJ	VANECK ETF TRUST	102,754	$12.33M	20.7%	$120.04	$103.37	+16.1%	JUNIOR GOLD MINE	92189F791
AGI	ALAMOS GOLD INC	215,000	$9.552M	16.0%	$44.43	$44.07	+0.8%	COM CL A	011532108
PSLV	SPROTT ASSET MANAGEMENT LP	350,491	$8.548M	14.3%	$24.39	$23.65	—	PHYSICAL SILVER	85207K107
PAAS	PAN AMERN SILVER CORP	138,491	$7.566M	12.7%	$54.63	$54.92	-0.5%	COM	697900108
EQX	EQUINOX GOLD CORP	307,363	$4.444M	7.4%	$14.46	$12.62	+14.6%	COM	29446Y502
CIB	GRUPO CIBEST SA	33,708	$2.454M	4.1%	$72.81	$59.85	+21.6%	SPON ADS	40090E106
SIL	GLOBAL X FDS	11,077	$998K	1.7%	$90.08	$73.76	+22.1%	GLOBAL X SILVER	37954Y848
BAP	CREDICORP LTD	2,200	$746K	1.3%	$339.18	$264.77	+28.1%	COM	G2519Y108
PHYS	SPROTT ASSET MANAGEMENT LP	11,522	$408K	0.7%	$35.44	$33.02	—	PHYSICAL GOLD TR	85207H104