ESCHATON OPPORTUNITIES FUND MANAGEMENT LP Hedge Fund

Name: ESCHATON OPPORTUNITIES FUND MANAGEMENT LP Q3 2026 13F Filing | 13F Explorer
Creator: ESCHATON OPPORTUNITIES FUND MANAGEMENT LP
Published: 2026-10-23

Location: Miami, FL

CIK: 0001729545 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 23, 2026

Total Value: $487M (100.0% shares, 0.0% debt)

Holdings (5)

Exited Positions (2)

GDXJ VANECK ETF TRUST 1.9%

Value $9.093M Shares 92,550 Share Price $98.25 * Est. Cost/Share $103.37 Unrealized @ Report Date +10.2%

PAAS PAN AMERN SILVER CORP 1.1%

Value $5.147M Shares 114,917 Share Price $44.79 Est. Cost/Share $54.92 Unrealized @ Report Date -17.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GDXJ	VANECK ETF TRUST	92,550	$9.093M	1.9%	$98.25 *	$103.37	+10.2%	—	92189F791
PAAS	PAN AMERN SILVER CORP	114,917	$5.147M	1.1%	$44.79	$54.92	-17.1%	—	697900108

Decreased Positions (2)

SPY STATE STR SPDR S&P 500 ETF T 95.7%

Value $466M (-53.8%) Shares 611,000 (-54.7%) Share Price $762.63 Est. Cost/Share — Unrealized @ Report Date —

BAP CREDICORP LTD 0.1%

Value $427K (-50.1%) Shares 1,125 (-48.9%) Share Price $379.87 Est. Cost/Share $264.77 Unrealized @ Report Date +43.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	611,000 (-54.7%)	$466M (-53.8%)	95.7%	$762.63	—	—	PUT	78462F103
BAP	CREDICORP LTD	1,125 (-48.9%)	$427K (-50.1%)	0.1%	$379.87	$264.77	+43.5%	COM	G2519Y108

Unchanged Positions (3)

ARIS ARIS MINING CORPORATION 2.2%

Value $10.86M Shares 624,132 Share Price $17.40 Est. Cost/Share $12.29 Unrealized @ Report Date +41.5%

CIB GRUPO CIBEST SA 0.6%

Value $3.13M Shares 33,708 Share Price $92.85 Est. Cost/Share $59.85 Unrealized @ Report Date +55.1%

AGI ALAMOS GOLD INC 1.3%

Value $6.56M Shares 202,527 Share Price $32.39 Est. Cost/Share $44.07 Unrealized @ Report Date -26.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ARIS	ARIS MINING CORPORATION	624,132	$10.86M	2.2%	$17.40	$12.29	+41.5%	COM	04040Y109
CIB	GRUPO CIBEST SA	33,708	$3.13M	0.6%	$92.85	$59.85	+55.1%	SPON ADS	40090E106
AGI	ALAMOS GOLD INC	202,527	$6.56M	1.3%	$32.39	$44.07	-26.5%	COM CL A	011532108