Investor
HATCH COVE CAPITAL, LLC
CIK 0002049307 · filed 2026-04-15 · SEC filing
13F book
$262.1M
Positions
19
8 new · 11 sold
Largest name
8.5%
Centerra Gold Inc. · CGAU
Est. mark
$16.9M
Price effect on 11 names still held. Flow −$11M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Centerra Gold Inc. | CGAU | 1.25M | $22.2M | 8.5% | $4.28M | Cut$4.24M |
| Petroleo Brasileiro Sa Petro | — | 974.6K | $20.2M | 7.7% | — | New |
| Exxon Mobil Corp | — | 117.9K | $20M | 7.6% | $2.29M | Added$14.4M |
| Viper Energy, Inc. | VNOM | 404K | $19M | 7.2% | — | New |
| Royal Gold Inc | RGLD | 73K | $18.6M | 7.1% | $2.29M | Added$2.79M |
| Taseko Mines Ltd | — | 2.86M | $18.5M | 7.0% | $2.06M | Added$3.69M |
| Alamos Gold Inc New | AGI | 377.6K | $16.8M | 6.4% | $2.21M | Cut$1.63M |
| Agnico Eagle Mines Ltd | AEM | 81.3K | $16.5M | 6.3% | $2.72M | Cut$1.52M |
| Conocophillips | COP | 122.5K | $16.2M | 6.2% | — | New |
| Wheaton Precious Metals Corp. | WPM | 119.8K | $15.7M | 6.0% | — | New |
| Coeur Mng Inc | — | 726.9K | $13.6M | 5.2% | $683.3K | Cut−$1.91M |
| Pan Amern Silver Corp | — | 245.4K | $13.4M | 5.1% | $692K | Cut−$5.14M |
| Franco Nev Corp | — | 52.1K | $12.9M | 4.9% | — | New |
| Hecla Mng Co | — | 529.6K | $9.87M | 3.8% | −$296.6K | Cut−$9.18M |
| Huntsman Corp | HUN | 609.1K | $8.11M | 3.1% | — | New |
| Equinox Gold Corp. | EQX | 506K | $7.32M | 2.8% | — | New |
| Compania De Minas Buenaventu | — | 187.6K | $6.76M | 2.6% | — | New |
| CoreCivic, Inc. | CXW | 275.8K | $5.22M | 2.0% | −$55.2K | Cut−$7.74M |
| Terra Innovatum Global Nv | — | 270.3K | $1.25M | 0.5% | $3.46K | Added$455.4K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.