Filed: 8/14/2024ACC: 0000905148-24-002210
📋 What this filing means
ORION RESOURCE PARTNERS LP filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $404.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$404.5K
Total AUM (reported)
93.55K
Total Shares
Allocation by class
COM$404.5K100.0%
Portfolio Concentration
Top 3$404.5K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 93.55K
Sole
Full voting authority
93.55K
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)
Sole0
Shared0
Other3
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
HUDBAY MINERALS INC
DFNDShares24.82K
TypeSH
Market value$173.8K
42.96%
Sole
24.82K
Shared
0.00
None
0.00
MAG SILVER CORP
DFNDShares14.77K
TypeSH
Market value$156.3K
38.64%
Sole
14.77K
Shared
0.00
None
0.00
GRAFTECH INTL LTD
DFNDShares53.95K
TypeSH
Market value$74.4K
18.40%
Sole
53.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HUDBAY MINERALS INCDFND | COM | 24.82K | SH | $173.8K 42.96% | 24.82K | 0.00 | 0.00 |
MAG SILVER CORPDFND | COM | 14.77K | SH | $156.3K 38.64% | 14.77K | 0.00 | 0.00 |
GRAFTECH INTL LTDDFND | COM | 53.95K | SH | $74.4K 18.40% | 53.95K | 0.00 | 0.00 |