HATCH COVE CAPITAL, LLC
CIK: 0002049307SEC EDGAR →
Portfolio Value
$256.2M
Holdings
22
As of
Q4 2025
New Positions
22
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | HECLA MNG CO | 992,600 | $19.0M | 7.44% |
| 2 | SPROTT ASSET MANAGEMENT LP | 790,900 | $18.7M | 7.30% |
| 3 | PAN AMERN SILVER CORP | 358,000 | $18.5M | 7.24% |
| 4 | CENTERRA GOLD INC | 1,252,700 | $18.0M | 7.03% |
| 5 | ROYAL GOLD INC | 71,040 | $15.8M | 6.16% |
| 6 | COEUR MNG INC | 872,400 | $15.6M | 6.07% |
| 7 | SIBANYE STILLWATER LTD | 1,075,500 | $15.3M | 5.98% |
| 8 | FIRST MAJESTIC SILVER CORP | 916,100 | $15.3M | 5.96% |
| 9 | ALAMOS GOLD INC NEW | 392,700 | $15.2M | 5.91% |
| 10 | AGNICO EAGLE MINES LTD | 88,400 | $15.0M | 5.85% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Basic Materials | 10 | $145.3M | 56.7% |
| Energy | 6 | $41.0M | 16.0% |
| Financial Services | 2 | $23.2M | 9.0% |
| Unknown | 1 | $18.7M | 7.3% |
| Technology | 2 | $15.0M | 5.9% |
| Real Estate | 1 | $12.9M | 5.1% |