Q2 2025 · 13F-HR
Orion Resource Partners LPholdings as filed
Filed 2025-08-14 · accession 0000905148-25-002938
$539.7M
Reported value
24
Positions
2025-06-30
Period end
The Brief · Orion Resource Partners LP · Q2 2025
AI · grounded in 13F
Orion Resource Partners LP established a new position in Sandstorm Gold Ltd AYS1 valued at $196.3M. The fund also initiated new stakes in Allied Gold Corp AAUC for $103.6M and Skeena Res Ltd New SKE for $81.9M. Additional new positions include Equinox Gold Corp EQX at $70.6M and Dakota Gold Corp DC at $35.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $196.3M | 36.4% | 20,851,771 | Common | SOLE |
| 01921D204 | AAUC | ALLIED GOLD CORP | $103.6M | 19.2% | 7,714,312 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $81.9M | 15.2% | 5,147,840 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $70.6M | 13.1% | 12,229,378 | Common | SOLE |
| 46655E100 | DC | DAKOTA GOLD CORP | $35.8M | 6.64% | 9,711,503 | Common | SOLE |
| 83419D201 | SLSR | SOLARIS RES INC | $25.0M | 4.63% | 5,454,201 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $12.8M | 2.37% | 20,727,351 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $1.3M | 0.25% | 29,784 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.2M | 0.23% | 34,143 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $1.2M | 0.23% | 181,214 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $967,628 | 0.18% | 7,559 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $940,143 | 0.17% | 28,334 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $877,985 | 0.16% | 152,693 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $859,900 | 0.16% | 16,772 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $856,939 | 0.16% | 96,720 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $786,009 | 0.15% | 74,017 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $741,978 | 0.14% | 43,897 | Common | SOLE |
| H5012F103 | LAR | LITHIUM ARGENTINA AG | $717,922 | 0.13% | 345,155 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $711,677 | 0.13% | 16,417 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $642,181 | 0.12% | 13,594 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $615,329 | 0.11% | 34,147 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $368,242 | 0.07% | 53,193 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $329,905 | 0.06% | 27,175 | Common | SOLE |
| 19425C100 | CNL | COLLECTIVE MINING LTD | $295,771 | 0.05% | 27,011 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.