13F HOLDINGS REPORT
Orion Resource Partners LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000905148-24-002224
Total Value
$661.7M
Positions
18
Other Managers
1
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SANDSTORM GOLD LTD | 80013R206 | 47,971,171 | $261.0M | 39.44% |
| 2 | EQUINOX GOLD CORP | EQX | 42,000,000 | $219.7M | 33.20% |
| 3 | SKEENA RES LTD NEW | 83056P715 | 15,440,679 | $82.9M | 12.53% |
| 4 | I-80 GOLD CORP | IAUX-WT | 25,917,576 | $28.0M | 4.23% |
| 5 | IVANHOE ELECTRIC INC | IE | 2,775,000 | $26.0M | 3.93% |
| 6 | DAKOTA GOLD CORP | DC | 9,011,503 | $23.0M | 3.47% |
| 7 | SOLARIS RES INC | SLSR | 5,454,201 | $15.2M | 2.30% |
| 8 | GOLD ROYALTY CORP | GROY-WT | 2,906,977 | $4.1M | 0.62% |
| 9 | UR-ENERGY INC | URG | 246,366 | $344,912 | 0.05% |
| 10 | HUDBAY MINERALS INC | HBM | 33,040 | $299,012 | 0.05% |
| 11 | CHENIERE ENERGY INC | LNG | 1,486 | $259,797 | 0.04% |
| 12 | FLUOR CORP NEW | FLR | 5,037 | $219,361 | 0.03% |
| 13 | MAG SILVER CORP | 55903Q104 | 16,996 | $198,343 | 0.03% |
| 14 | KINROSS GOLD CORP | KGCRF | 20,160 | $167,731 | 0.03% |
| 15 | GRAFTECH INTL LTD | 384313508 | 162,026 | $157,165 | 0.02% |
| 16 | HECLA MNG CO | 422704106 | 16,074 | $77,959 | 0.01% |
| 17 | FORTUNA MNG CORP | 349942102 | 15,179 | $74,225 | 0.01% |
| 18 | IAMGOLD CORP | IAG | 12,000 | $45,000 | 0.01% |