Portfolio (Quarterly)
Guide ↗
HATCH COVE CAPITAL, LLC
· CIK 0002049307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HL | HECLA MNG CO | Basic Materials | 992,600.0 | $19.0M | 7.43% | NEW | — | $19.19 | -8.3% |
| 2 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 790,900.0 | $18.7M | 7.30% | NEW | — | $23.65 | +2.0% |
| 3 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 358,000.0 | $18.5M | 7.24% | NEW | — | $51.81 | +6.5% |
| 4 | CGAU | CENTERRA GOLD INC | Basic Materials | 1,252,700.0 | $18.0M | 7.03% | NEW | — | $14.37 | +18.6% |
| 5 | RGLD | ROYAL GOLD INC | Basic Materials | 71,040.0 | $15.8M | 6.16% | NEW | — | $222.29 | +0.2% |
| 6 | CDE | COEUR MNG INC | Basic Materials | 872,400.0 | $15.6M | 6.07% | NEW | — | $17.83 | +4.3% |
| 7 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 1,075,500.0 | $15.3M | 5.98% | NEW | — | $14.25 | -14.7% |
| 8 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 916,100.0 | $15.3M | 5.96% | NEW | — | $16.66 | +23.5% |
| 9 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 392,700.0 | $15.2M | 5.91% | NEW | — | $38.58 | +2.4% |
| 10 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 88,400.0 | $15.0M | 5.85% | NEW | — | $169.53 | +5.0% |
| 11 | TGB | TASEKO MINES LTD | Basic Materials | 2,610,000.0 | $14.8M | 5.77% | NEW | — | $5.66 | +27.7% |
| 12 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 831,600.0 | $14.0M | 5.47% | NEW | — | $16.84 | -11.5% |
| 13 | AR | ANTERO RESOURCES CORP | Energy | 400,000.0 | $13.8M | 5.38% | NEW | — | $34.46 | +3.9% |
| 14 | CXW | CORECIVIC INC | Real Estate | 677,700.0 | $13.0M | 5.05% | NEW | — | $19.11 | +13.9% |
| 15 | EQT | EQT CORP | Energy | 194,000.0 | $10.4M | 4.06% | NEW | — | $53.60 | +3.3% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 46,500.0 | $5.6M | 2.18% | NEW | — | $120.34 | +22.9% |
| 17 | RRC | RANGE RES CORP | Energy | 148,420.0 | $5.2M | 2.04% | NEW | — | $35.26 | +11.8% |
| 18 | — | EXPAND ENERGY CORPORATION | — | 47,300.0 | $5.2M | 2.04% | NEW | — | $110.36 | — |
| 19 | SA | SEABRIDGE GOLD INC | Basic Materials | 127,300.0 | $5.2M | 2.02% | NEW | — | $40.69 | -20.6% |
| 20 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 203,900.0 | $1.0M | 0.40% | NEW | — | $5.02 | +84.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Basic Materials
67.8%
Energy
14.0%
Financial Services
13.1%
Real Estate
5.2%