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 Share Price $17.79 Est. Cost/Share $12.52 Unrealized @ Report Date +42.1%

PBR PETROLEO BRASILEIRO SA 7.7%

Value $20.22M Shares 974,600 Share Price $20.75 Est. Cost/Share $16.00 Unrealized @ Report Date +29.7%

XOM EXXON MOBIL CORP 7.6%

Value $20M Shares 117,900 Share Price $169.66 Est. Cost/Share $133.92 Unrealized @ Report Date +26.7%

VNOM VIPER ENERGY INC 7.2%

Value $18.98M Shares 404,000 Share Price $46.99 Est. Cost/Share $42.85 Unrealized @ Report Date +9.7%

RGLD ROYAL GOLD INC 7.1%

Value $18.58M Shares 73,000 Share Price $254.49 Est. Cost/Share $200.17 Unrealized @ Report Date +27.1%

TGB TASEKO MINES LTD 7.0%

Value $18.46M Shares 2,862,200 Share Price $6.45 Est. Cost/Share $4.93 Unrealized @ Report Date +30.8%

AGI ALAMOS GOLD INC 6.4%

Value $16.78M Shares 377,600 Share Price $44.43 Est. Cost/Share $34.84 Unrealized @ Report Date +27.5%

AEM AGNICO EAGLE MINES LTD 6.3%

Value $16.5M Shares 81,300 Share Price $202.98 Est. Cost/Share $167.85 Unrealized @ Report Date +20.9%

COP CONOCOPHILLIPS 6.2%

Value $16.17M Shares 122,500 Share Price $132.00 Est. Cost/Share $110.31 Unrealized @ Report Date +19.7%

WPM WHEATON PRECIOUS METALS CORP 6.0%

Value $15.69M Shares 119,800 Share Price $131.01 Est. Cost/Share $138.99 Unrealized @ Report Date -5.7%

CDE COEUR MNG INC 5.2%

Value $13.64M Shares 726,900 Share Price $18.77 Est. Cost/Share $17.39 Unrealized @ Report Date +7.9%

PAAS PAN AMERN SILVER CORP 5.1%

Value $13.41M Shares 245,400 Share Price $54.63 Est. Cost/Share $41.86 Unrealized @ Report Date +30.5%

FNV FRANCO NEV CORP 4.9%

Value $12.87M Shares 52,100 Share Price $247.05 Est. Cost/Share $247.28 Unrealized @ Report Date -0.1%

HL HECLA MINING COMPANY 3.8%

Value $9.866M Shares 529,600 Share Price $18.63 Est. Cost/Share $15.27 Unrealized @ Report Date +22.0%

HUN HUNTSMAN CORP 3.1%

Value $8.107M Shares 609,100 Share Price $13.31 Est. Cost/Share $12.12 Unrealized @ Report Date +9.8%

EQX EQUINOX GOLD CORP 2.8%

Value $7.317M Shares 506,000 Share Price $14.46 Est. Cost/Share $15.28 Unrealized @ Report Date -5.3%

BVN COMPANIA DE MINAS BUENAVENTU 2.6%

Value $6.761M Shares 187,600 Share Price $36.04 Est. Cost/Share $36.11 Unrealized @ Report Date -0.2%

CXW CORECIVIC INC 2.0%

Value $5.215M Shares 275,800 Share Price $18.91 Est. Cost/Share $18.32 Unrealized @ Report Date +3.2%

NKLR TERRA INNOVATUM GLOBAL NV 0.5%

Value $1.254M Shares 270,300 Share Price $4.64 Est. Cost/Share $6.53 Unrealized @ Report Date -28.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CGAU	CENTERRA GOLD INC	1,250,400	$22.24M	8.5%	$17.79	$12.52	+42.1%	COM	152006102
PBR	PETROLEO BRASILEIRO SA	974,600	$20.22M	7.7%	$20.75	$16.00	+29.7%	SPONSORED ADR	71654V408
XOM	EXXON MOBIL CORP	117,900	$20M	7.6%	$169.66	$133.92	+26.7%	COM	30231G102
VNOM	VIPER ENERGY INC	404,000	$18.98M	7.2%	$46.99	$42.85	+9.7%	CL A	64361Q101
RGLD	ROYAL GOLD INC	73,000	$18.58M	7.1%	$254.49	$200.17	+27.1%	COM	780287108
TGB	TASEKO MINES LTD	2,862,200	$18.46M	7.0%	$6.45	$4.93	+30.8%	COM	876511106
AGI	ALAMOS GOLD INC	377,600	$16.78M	6.4%	$44.43	$34.84	+27.5%	COM CL A	011532108
AEM	AGNICO EAGLE MINES LTD	81,300	$16.5M	6.3%	$202.98	$167.85	+20.9%	COM	008474108
COP	CONOCOPHILLIPS	122,500	$16.17M	6.2%	$132.00	$110.31	+19.7%	COM	20825C104
WPM	WHEATON PRECIOUS METALS CORP	119,800	$15.69M	6.0%	$131.01	$138.99	-5.7%	COM	962879102
CDE	COEUR MNG INC	726,900	$13.64M	5.2%	$18.77	$17.39	+7.9%	COM NEW	192108504
PAAS	PAN AMERN SILVER CORP	245,400	$13.41M	5.1%	$54.63	$41.86	+30.5%	COM	697900108
FNV	FRANCO NEV CORP	52,100	$12.87M	4.9%	$247.05	$247.28	-0.1%	COM	351858105
HL	HECLA MINING COMPANY	529,600	$9.866M	3.8%	$18.63	$15.27	+22.0%	COM	422704106
HUN	HUNTSMAN CORP	609,100	$8.107M	3.1%	$13.31	$12.12	+9.8%	COM	447011107
EQX	EQUINOX GOLD CORP	506,000	$7.317M	2.8%	$14.46	$15.28	-5.3%	COM	29446Y502
BVN	COMPANIA DE MINAS BUENAVENTU	187,600	$6.761M	2.6%	$36.04	$36.11	-0.2%	SPONSORED ADR	204448104
CXW	CORECIVIC INC	275,800	$5.215M	2.0%	$18.91	$18.32	+3.2%	COM	21871N101
NKLR	TERRA INNOVATUM GLOBAL NV	270,300	$1.254M	0.5%	$4.64	$6.53	-28.9%	ORD SHS	N85083108