ESCHATON OPPORTUNITIES FUND MANAGEMENT LP Hedge Fund

Name: ESCHATON OPPORTUNITIES FUND MANAGEMENT LP Q2 2026 13F Filing | 13F Explorer
Creator: ESCHATON OPPORTUNITIES FUND MANAGEMENT LP
Published: 2026-10-13

Location: Miami, FL

CIK: 0001729545 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Oct 13, 2026

Total Value: $1.041B (100.0% shares, 0.0% debt)

Holdings (7)

New Positions (1)

SPY STATE STR SPDR S&P 500 ETF T 96.8%

Value $1.008B Shares 1,350,000 Share Price $746.77 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	1,350,000	$1.008B	96.8%	$746.77	—	—	PUT	78462F103

Exited Positions (4)

PSLV SPROTT ASSET MANAGEMENT LP 0.8%

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

EQX EQUINOX GOLD CORP 0.4%

Value $4.444M Shares 307,363 Share Price $14.46 * Est. Cost/Share $12.62 Unrealized @ Report Date -23.0%

SIL GLOBAL X FDS 0.1%

Value $998K Shares 11,077 Share Price $90.08 * Est. Cost/Share $73.76 Unrealized @ Report Date +5.0%

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

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
PSLV	SPROTT ASSET MANAGEMENT LP	350,491	$8.548M	0.8%	$24.39	$23.65	—	—	85207K107
EQX	EQUINOX GOLD CORP	307,363	$4.444M	0.4%	$14.46 *	$12.62	-23.0%	—	29446Y502
SIL	GLOBAL X FDS	11,077	$998K	0.1%	$90.08 *	$73.76	+5.0%	—	37954Y848
PHYS	SPROTT ASSET MANAGEMENT LP	11,522	$408K	0.0%	$35.44	$33.02	—	—	85207H104

Decreased Positions (4)

AGI ALAMOS GOLD INC 0.6%

Value $6.145M (-35.7%) Shares 202,527 (-5.8%) Share Price $30.34 Est. Cost/Share $44.07 Unrealized @ Report Date -31.2%

ARIS ARIS MINING CORPORATION 0.9%

Value $9.306M (-26.3%) Shares 624,132 (-8.1%) Share Price $14.91 Est. Cost/Share $12.29 Unrealized @ Report Date +21.3%

GDXJ VANECK ETF TRUST 0.9%

Value $9.093M (-26.3%) Shares 92,550 (-9.9%) Share Price $98.25 Est. Cost/Share $103.37 Unrealized @ Report Date -5.0%

PAAS PAN AMERN SILVER CORP 0.5%

Value $5.147M (-32.0%) Shares 114,917 (-17.0%) Share Price $44.79 Est. Cost/Share $54.92 Unrealized @ Report Date -18.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGI	ALAMOS GOLD INC	202,527 (-5.8%)	$6.145M (-35.7%)	0.6%	$30.34	$44.07	-31.2%	COM CL A	011532108
ARIS	ARIS MINING CORPORATION	624,132 (-8.1%)	$9.306M (-26.3%)	0.9%	$14.91	$12.29	+21.3%	COM	04040Y109
GDXJ	VANECK ETF TRUST	92,550 (-9.9%)	$9.093M (-26.3%)	0.9%	$98.25	$103.37	-5.0%	JUNIOR GOLD MINE	92189F791
PAAS	PAN AMERN SILVER CORP	114,917 (-17.0%)	$5.147M (-32.0%)	0.5%	$44.79	$54.92	-18.4%	COM	697900108

Unchanged Positions (2)

CIB GRUPO CIBEST SA 0.3%

Value $2.677M Shares 33,708 Share Price $79.43 Est. Cost/Share $59.85 Unrealized @ Report Date +32.7%

BAP CREDICORP LTD 0.1%

Value $857K Shares 2,200 Share Price $389.58 Est. Cost/Share $264.77 Unrealized @ Report Date +47.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CIB	GRUPO CIBEST SA	33,708	$2.677M	0.3%	$79.43	$59.85	+32.7%	SPON ADS	40090E106
BAP	CREDICORP LTD	2,200	$857K	0.1%	$389.58	$264.77	+47.1%	COM	G2519Y108