Filed: 8/7/2023ACC: 0000921895-23-001821
📋 What this filing means
WATERTON GLOBAL RESOURCE MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $64.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$64.94M
Total AUM (reported)
18.24M
Total Shares
Allocation by class
COM$64.94M100.0%
Portfolio Concentration
Top 3$64.94M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 18.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
18.24M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings2
Rows:
HUDBAY MINERALS INC
DFNDShares9.36M
TypeSH
Market value$44.95M
69.22%
Sole
0.00
Shared
9.36M
None
0.00
i-80 GOLD CORP
DFNDShares8.88M
TypeSH
Market value$19.99M
30.78%
Sole
0.00
Shared
8.88M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HUDBAY MINERALS INCDFND | COM | 9.36M | SH | $44.95M 69.22% | 0.00 | 9.36M | 0.00 |
i-80 GOLD CORPDFND | COM | 8.88M | SH | $19.99M 30.78% | 0.00 | 8.88M | 0.00 |