Filed: 4/15/2026ACC: 0001420506-26-000681
📋 What this filing means
HATCH COVE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $262.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$262.08M
Total AUM (reported)
9.79M
Total Shares
Allocation by class
COM$184.44M70.4%
SPONSORED ADR$26.98M10.3%
CL A$18.98M7.2%
COM CL A$16.78M6.4%
COM NEW$13.64M5.2%
ORD SHS$1.25M0.5%
Portfolio Concentration
Top 3$62.47M23.8%
4–10$121.17M46.2%
11–25$78.44M29.9%
Top 3 weight
23.8%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 9.79M
Sole
Full voting authority
9.79M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
CENTERRA GOLD INC
SOLEShares1.25M
TypeSH
Market value$22.24M
8.49%
Sole
1.25M
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA
SOLEShares974.60K
TypeSH
Market value$20.22M
7.72%
Sole
974.60K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares117.90K
TypeSH
Market value$20.00M
7.63%
Sole
117.90K
Shared
0.00
None
0.00
VIPER ENERGY INC
SOLEShares404K
TypeSH
Market value$18.98M
7.24%
Sole
404K
Shared
0.00
None
0.00
ROYAL GOLD INC
SOLEShares73K
TypeSH
Market value$18.58M
7.09%
Sole
73K
Shared
0.00
None
0.00
TASEKO MINES LTD
SOLEShares2.86M
TypeSH
Market value$18.46M
7.04%
Sole
2.86M
Shared
0.00
None
0.00
ALAMOS GOLD INC
SOLEShares377.60K
TypeSH
Market value$16.78M
6.40%
Sole
377.60K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares81.30K
TypeSH
Market value$16.50M
6.30%
Sole
81.30K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares122.50K
TypeSH
Market value$16.17M
6.17%
Sole
122.50K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares119.80K
TypeSH
Market value$15.69M
5.99%
Sole
119.80K
Shared
0.00
None
0.00
COEUR MNG INC
SOLEShares726.90K
TypeSH
Market value$13.64M
5.21%
Sole
726.90K
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares245.40K
TypeSH
Market value$13.41M
5.12%
Sole
245.40K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares52.10K
TypeSH
Market value$12.87M
4.91%
Sole
52.10K
Shared
0.00
None
0.00
HECLA MINING COMPANY
SOLEShares529.60K
TypeSH
Market value$9.87M
3.76%
Sole
529.60K
Shared
0.00
None
0.00
HUNTSMAN CORP
SOLEShares609.10K
TypeSH
Market value$8.11M
3.09%
Sole
609.10K
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares506K
TypeSH
Market value$7.32M
2.79%
Sole
506K
Shared
0.00
None
0.00
COMPANIA DE MINAS BUENAVENTU
SOLEShares187.60K
TypeSH
Market value$6.76M
2.58%
Sole
187.60K
Shared
0.00
None
0.00
CORECIVIC INC
SOLEShares275.80K
TypeSH
Market value$5.22M
1.99%
Sole
275.80K
Shared
0.00
None
0.00
TERRA INNOVATUM GLOBAL NV
SOLEShares270.30K
TypeSH
Market value$1.25M
0.48%
Sole
270.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CENTERRA GOLD INCSOLE | COM | 1.25M | SH | $22.24M 8.49% | 1.25M | 0.00 | 0.00 |
PETROLEO BRASILEIRO SASOLE | SPONSORED ADR | 974.60K | SH | $20.22M 7.72% | 974.60K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 117.90K | SH | $20.00M 7.63% | 117.90K | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 404K | SH | $18.98M 7.24% | 404K | 0.00 | 0.00 |
ROYAL GOLD INCSOLE | COM | 73K | SH | $18.58M 7.09% | 73K | 0.00 | 0.00 |
TASEKO MINES LTDSOLE | COM | 2.86M | SH | $18.46M 7.04% | 2.86M | 0.00 | 0.00 |
ALAMOS GOLD INCSOLE | COM CL A | 377.60K | SH | $16.78M 6.40% | 377.60K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 81.30K | SH | $16.50M 6.30% | 81.30K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 122.50K | SH | $16.17M 6.17% | 122.50K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 119.80K | SH | $15.69M 5.99% | 119.80K | 0.00 | 0.00 |
COEUR MNG INCSOLE | COM NEW | 726.90K | SH | $13.64M 5.21% | 726.90K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 245.40K | SH | $13.41M 5.12% | 245.40K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 52.10K | SH | $12.87M 4.91% | 52.10K | 0.00 | 0.00 |
HECLA MINING COMPANYSOLE | COM | 529.60K | SH | $9.87M 3.76% | 529.60K | 0.00 | 0.00 |
HUNTSMAN CORPSOLE | COM | 609.10K | SH | $8.11M 3.09% | 609.10K | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 506K | SH | $7.32M 2.79% | 506K | 0.00 | 0.00 |
COMPANIA DE MINAS BUENAVENTUSOLE | SPONSORED ADR | 187.60K | SH | $6.76M 2.58% | 187.60K | 0.00 | 0.00 |
CORECIVIC INCSOLE | COM | 275.80K | SH | $5.22M 1.99% | 275.80K | 0.00 | 0.00 |
TERRA INNOVATUM GLOBAL NVSOLE | ORD SHS | 270.30K | SH | $1.25M 0.48% | 270.30K | 0.00 | 0.00 |