HATCH COVE CAPITAL, LLC

PrivateCIK: 2049307
Location

CHICAGO, IL

27
Positions
$297.34M
Total AUM (reported)
10.48M
Total Shares

Allocation by class

TOTAL AUM$297.34M27 positions
COM$180.47M60.7%
COM SHS$27.56M9.3%
SPONSORED ADS$20.24M6.8%
AGRICULTURE FD$18.75M6.3%
SPONSORED ADR$18.63M6.3%
WHEAT FD$16.70M5.6%
SUGAR FD$3.55M1.2%

Portfolio Concentration

Top 319.6%4–1041.7%11–2537.8%Rest0.9%TOP 1061.3%0%100%
Top 3$58.27M19.6%
4–10$124.09M41.7%
11–25$112.25M37.8%
Rest$2.72M0.9%

Top 3 weight

19.6%

Top 10 weight

61.3%

Voting Authority Distribution

Total shares with voting rights: 10.48M

Sole

Full voting authority

10.48M

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)

Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:

CENTERRA GOLD INC

SOLE
COM
Shares949.30K
TypeSH
Market value$20.68M
6.95%
Sole
949.30K
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares92.10K
TypeSH
Market value$18.81M
6.33%
Sole
92.10K
Shared
0.00
None
0.00

CONOCOPHILLIPS

SOLE
COM
Shares150.10K
TypeSH
Market value$18.79M
6.32%
Sole
150.10K
Shared
0.00
None
0.00

INVESCO DB MULTI-SECTOR COMM

SOLE
AGRICULTURE FD
Shares666.40K
TypeSH
Market value$18.75M
6.31%
Sole
666.40K
Shared
0.00
None
0.00

PETROLEO BRASILEIRO S A

SOLE
SPONSORED ADR
Shares892.60K
TypeSH
Market value$18.63M
6.27%
Sole
892.60K
Shared
0.00
None
0.00

EXXONMOBIL HOLDINGS CORP

SOLE
COM SHS
Shares112.30K
TypeSH
Market value$18.28M
6.15%
Sole
112.30K
Shared
0.00
None
0.00

CENOVUS ENERGY INC

SOLE
COM
Shares569.90K
TypeSH
Market value$17.71M
5.96%
Sole
569.90K
Shared
0.00
None
0.00

CANADIAN NAT RES LTD MED TER

SOLE
COM
Shares365.20K
TypeSH
Market value$17.19M
5.78%
Sole
365.20K
Shared
0.00
None
0.00

TREKOR METALS LTD

SOLE
COM
Shares1.89M
TypeSH
Market value$16.83M
5.66%
Sole
1.89M
Shared
0.00
None
0.00

TEUCRIUM COMMODITY TR

SOLE
WHEAT FD
Shares679.60K
TypeSH
Market value$16.70M
5.62%
Sole
679.60K
Shared
0.00
None
0.00

NUTRIEN LTD

SOLE
COM
Shares236.50K
TypeSH
Market value$16.61M
5.59%
Sole
236.50K
Shared
0.00
None
0.00

CF INDUSTRIES HOLD

SOLE
COM
Shares136.60K
TypeSH
Market value$15.74M
5.29%
Sole
136.60K
Shared
0.00
None
0.00

YPF SOCIEDAD ANONIMA

SOLE
SPONSORED ADS
Shares202.80K
TypeSH
Market value$10.17M
3.42%
Sole
202.80K
Shared
0.00
None
0.00

VISTA ENERGY S.A.B. DE C.V.

SOLE
SPONSORED ADS
Shares154.10K
TypeSH
Market value$10.07M
3.39%
Sole
154.10K
Shared
0.00
None
0.00

ARCHER DANIELS MIDLAND CO

SOLE
COM
Shares126.20K
TypeSH
Market value$10.02M
3.37%
Sole
126.20K
Shared
0.00
None
0.00

HUNTSMAN CORP

SOLE
COM
Shares1.12M
TypeSH
Market value$9.40M
3.16%
Sole
1.12M
Shared
0.00
None
0.00

BUNGE GLOBAL SA

SOLE
COM SHS
Shares86.80K
TypeSH
Market value$9.28M
3.12%
Sole
86.80K
Shared
0.00
None
0.00

ADECOAGRO S A

SOLE
COM
Shares844.90K
TypeSH
Market value$8.57M
2.88%
Sole
844.90K
Shared
0.00
None
0.00

TEUCRIUM COMMODITY TR

SOLE
SUGAR FD
Shares315.50K
TypeSH
Market value$3.55M
1.19%
Sole
315.50K
Shared
0.00
None
0.00

GEOPARK LTD

SOLE
USD SHS
Shares327.90K
TypeSH
Market value$3.43M
1.15%
Sole
327.90K
Shared
0.00
None
0.00

WHEATON PRECIOUS METALS CORP

SOLE
COM
Shares25.40K
TypeSH
Market value$3.40M
1.14%
Sole
25.40K
Shared
0.00
None
0.00

ROYAL GOLD INC

SOLE
COM
Shares14.30K
TypeSH
Market value$3.37M
1.14%
Sole
14.30K
Shared
0.00
None
0.00

FRANCO NEV CORP

SOLE
COM
Shares14.10K
TypeSH
Market value$3.36M
1.13%
Sole
14.10K
Shared
0.00
None
0.00

TEUCRIUM COMMODITY TR

SOLE
CORN FD SHS
Shares173.30K
TypeSH
Market value$3.30M
1.11%
Sole
173.30K
Shared
0.00
None
0.00

SYMBOTIC INC

SOLE
CLASS A COM
Shares47.30K
TypeSH
Market value$1.99M
0.67%
Sole
47.30K
Shared
0.00
None
0.00
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