HATCH COVE CAPITAL, LLC Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$256.2M

Holdings

22

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (22 positions)

#StockSharesValue% PortfolioType
1
HLHECLA MNG CO
992,600$19.0M7.44%
2
PSLV/USPROTT ASSET MANAGEMENT LP
790,900$18.7M7.30%
3
PAASPAN AMERN SILVER CORP
358,000$18.5M7.24%
4
CGCENTERRA GOLD INC
1,252,700$18.0M7.03%
5
RGLDROYAL GOLD INC
71,040$15.8M6.16%
6
CDECOEUR MNG INC
872,400$15.6M6.07%
7
SBSWSIBANYE STILLWATER LTD
1,075,500$15.3M5.98%
8
AGFIRST MAJESTIC SILVER CORP
916,100$15.3M5.96%
9
AGIALAMOS GOLD INC NEW
392,700$15.2M5.91%
10
AEMAGNICO EAGLE MINES LTD
88,400$15.0M5.85%
11
TGBTASEKO MINES LTD
2,610,000$14.8M5.77%
12
SPPPSPROTT ASSET MANAGEMENT LP
831,600$14.0M5.47%
13
ARANTERO RESOURCES CORP
400,000$13.8M5.38%
14
CXWCORECIVIC INC
677,700$12.9M5.06%
15
EQTEQT CORP
194,000$10.4M4.06%
16
XOMEXXON MOBIL CORP
46,500$5.6M2.18%
17
RRCRANGE RES CORP
148,420$5.2M2.04%
18
EXEEXPAND ENERGY CORPORATION
47,300$5.2M2.04%
19
SEASEABRIDGE GOLD INC
127,300$5.2M2.02%
20
USOUNITED STATES ANTIMONY CORP
203,900$1.0M0.40%
21
CCCHEMOURS CO
71,600$844K0.33%
22
NKLRTERRA INNOVATUM GLOBAL NV
172,900$798K0.31%