HATCH COVE CAPITAL, LLC Quant / Systematic

Location: Chicago, IL

CIK: 0002049307 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 15, 2026

Total Value: $262M (100.0% shares, 0.0% debt)

Holdings (19)

CGAU CENTERRA GOLD INC 8.5%

Value $22.24M Shares 1,250,400 Est. Cost $12.52 Unrealized +40.6%

PBR PETROLEO BRASILEIRO SA 7.7%

Value $20.22M Shares 974,600 Est. Cost $20.75 Unrealized —

XOM EXXON MOBIL CORP 7.6%

Value $20M Shares 117,900 Est. Cost $129.57 Unrealized +7.1%

VNOM VIPER ENERGY INC 7.2%

Value $18.98M Shares 404,000 Est. Cost $40.99 Unrealized 0.0%

RGLD ROYAL GOLD INC 7.1%

Value $18.58M Shares 73,000 Est. Cost $200.29 Unrealized +34.8%

TGB TASEKO MINES LTD 7.0%

Value $18.46M Shares 2,862,200 Est. Cost $4.95 Unrealized +51.6%

AGI ALAMOS GOLD INC 6.4%

Value $16.78M Shares 377,600 Est. Cost $34.84 Unrealized +22.1%

AEM AGNICO EAGLE MINES LTD 6.3%

Value $16.5M Shares 81,300 Est. Cost $167.85 Unrealized +22.7%

COP CONOCOPHILLIPS 6.2%

Value $16.17M Shares 122,500 Est. Cost $102.65 Unrealized 0.0%

WPM WHEATON PRECIOUS METALS CORP 6.0%

Value $15.69M Shares 119,800 Est. Cost $139.84 Unrealized 0.0%

CDE COEUR MNG INC 5.2%

Value $13.64M Shares 726,900 Est. Cost $17.39 Unrealized +28.4%

PAAS PAN AMERN SILVER CORP 5.1%

Value $13.41M Shares 245,400 Est. Cost $41.86 Unrealized +39.5%

FNV FRANCO NEV CORP 4.9%

Value $12.87M Shares 52,100 Est. Cost $245.78 Unrealized 0.0%

HL HECLA MINING COMPANY 3.8%

Value $9.866M Shares 529,600 Est. Cost $15.27 Unrealized +57.7%

HUN HUNTSMAN CORP 3.1%

Value $8.107M Shares 609,100 Est. Cost $12.13 Unrealized 0.0%

EQX EQUINOX GOLD CORP 2.8%

Value $7.317M Shares 506,000 Est. Cost $15.52 Unrealized 0.0%

BVN COMPANIA DE MINAS BUENAVENTU 2.6%

Value $6.761M Shares 187,600 Est. Cost $36.04 Unrealized —

CXW CORECIVIC INC 2.0%

Value $5.215M Shares 275,800 Est. Cost $18.32 Unrealized +2.8%

NKLR TERRA INNOVATUM GLOBAL NV 0.5%

Value $1.254M Shares 270,300 Est. Cost $6.63 Unrealized -21.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGAU	CENTERRA GOLD INC	1,250,400	$22.24M	8.5%	$12.52	+40.6%	COM	152006102
PBR	PETROLEO BRASILEIRO SA	974,600	$20.22M	7.7%	$20.75	—	SPONSORED ADR	71654V408
XOM	EXXON MOBIL CORP	117,900	$20M	7.6%	$129.57	+7.1%	COM	30231G102
VNOM	VIPER ENERGY INC	404,000	$18.98M	7.2%	$40.99	0.0%	CL A	64361Q101
RGLD	ROYAL GOLD INC	73,000	$18.58M	7.1%	$200.29	+34.8%	COM	780287108
TGB	TASEKO MINES LTD	2,862,200	$18.46M	7.0%	$4.95	+51.6%	COM	876511106
AGI	ALAMOS GOLD INC	377,600	$16.78M	6.4%	$34.84	+22.1%	COM CL A	011532108
AEM	AGNICO EAGLE MINES LTD	81,300	$16.5M	6.3%	$167.85	+22.7%	COM	008474108
COP	CONOCOPHILLIPS	122,500	$16.17M	6.2%	$102.65	0.0%	COM	20825C104
WPM	WHEATON PRECIOUS METALS CORP	119,800	$15.69M	6.0%	$139.84	0.0%	COM	962879102
CDE	COEUR MNG INC	726,900	$13.64M	5.2%	$17.39	+28.4%	COM NEW	192108504
PAAS	PAN AMERN SILVER CORP	245,400	$13.41M	5.1%	$41.86	+39.5%	COM	697900108
FNV	FRANCO NEV CORP	52,100	$12.87M	4.9%	$245.78	0.0%	COM	351858105
HL	HECLA MINING COMPANY	529,600	$9.866M	3.8%	$15.27	+57.7%	COM	422704106
HUN	HUNTSMAN CORP	609,100	$8.107M	3.1%	$12.13	0.0%	COM	447011107
EQX	EQUINOX GOLD CORP	506,000	$7.317M	2.8%	$15.52	0.0%	COM	29446Y502
BVN	COMPANIA DE MINAS BUENAVENTU	187,600	$6.761M	2.6%	$36.04	—	SPONSORED ADR	204448104
CXW	CORECIVIC INC	275,800	$5.215M	2.0%	$18.32	+2.8%	COM	21871N101
NKLR	TERRA INNOVATUM GLOBAL NV	270,300	$1.254M	0.5%	$6.63	-21.9%	ORD SHS	N85083108