Institutional Manager · CIK 0002049307
HATCH COVE CAPITAL, LLC
CHICAGO, IL · File #028-26312
Latest AUM
$256.2M
Positions
22
Top-10 Concentration
64.9%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | HECLA MNG CO | 422704106 | 992,600 | $19.0M | 7.44% |
| 2 | SPROTT ASSET MANAGEMENT LP | SII | 790,900 | $18.7M | 7.30% |
| 3 | PAN AMERN SILVER CORP | 697900108 | 358,000 | $18.5M | 7.24% |
| 4 | CENTERRA GOLD INC | CGAU | 1,252,700 | $18.0M | 7.03% |
| 5 | ROYAL GOLD INC | RGLD | 71,040 | $15.8M | 6.16% |
| 6 | COEUR MNG INC | 192108504 | 872,400 | $15.6M | 6.07% |
| 7 | SIBANYE STILLWATER LTD | SBYSF | 1,075,500 | $15.3M | 5.98% |
| 8 | FIRST MAJESTIC SILVER CORP | AG | 916,100 | $15.3M | 5.96% |
| 9 | ALAMOS GOLD INC NEW | AGI | 392,700 | $15.2M | 5.91% |
| 10 | AGNICO EAGLE MINES LTD | AEM | 88,400 | $15.0M | 5.85% |
| 11 | TASEKO MINES LTD | TGB | 2,610,000 | $14.8M | 5.77% |
| 12 | SPROTT ASSET MANAGEMENT LP | SII | 831,600 | $14.0M | 5.47% |
| 13 | ANTERO RESOURCES CORP | AR | 400,000 | $13.8M | 5.38% |
| 14 | CORECIVIC INC | CXW | 677,700 | $13.0M | 5.06% |
| 15 | EQT CORP | EQT | 194,000 | $10.4M | 4.06% |
| 16 | EXXON MOBIL CORP | XOM | 46,500 | $5.6M | 2.18% |
| 17 | RANGE RES CORP | RRC | 148,420 | $5.2M | 2.04% |
| 18 | EXPAND ENERGY CORPORATION | EXE | 47,300 | $5.2M | 2.04% |
| 19 | SEABRIDGE GOLD INC | SA | 127,300 | $5.2M | 2.02% |
| 20 | UNITED STATES ANTIMONY CORP | UAMY | 203,900 | $1.0M | 0.40% |