Portfolio (Quarterly)
Guide ↗
HATCH COVE CAPITAL, LLC
· CIK 0002049307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 790,900 | $18.7M | 7.30% | SOLD |
| 2 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 1,075,500 | $15.3M | 5.98% | SOLD |
| 3 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 916,100 | $15.3M | 5.96% | SOLD |
| 4 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 831,600 | $14.0M | 5.47% | SOLD |
| 5 | AR | ANTERO RESOURCES CORP | Energy | 400,000 | $13.8M | 5.38% | SOLD |
| 6 | EQT | EQT CORP | Energy | 194,000 | $10.4M | 4.06% | SOLD |
| 7 | RRC | RANGE RES CORP | Energy | 148,420 | $5.2M | 2.04% | SOLD |
| 8 | — | EXPAND ENERGY CORPORATION | — | 47,300 | $5.2M | 2.04% | SOLD |
| 9 | SA | SEABRIDGE GOLD INC | Basic Materials | 127,300 | $5.2M | 2.02% | SOLD |
| 10 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 203,900 | $1.0M | 0.40% | SOLD |
| 11 | CC | CHEMOURS CO | Basic Materials | 71,600 | $844K | 0.33% | SOLD |
Sector Allocation
Basic Materials
69.1%
Energy
28.9%
Real Estate
2.0%