Q4 2025 · 13F-HR
Orion Resource Partners LPholdings as filed
Filed 2026-02-17 · accession 0000905148-26-000867
$203.3M
Reported value
21
Positions
2025-12-31
Period end
The Brief · Orion Resource Partners LP · Q4 2025
AI · grounded in 13F
Orion Resource Partners LP closed its position in Allied Gold Corp AAUC, reducing exposure by $98.06M. The fund established a new position in AngloGold Ashanti PLC AU valued at $2.19M. Additionally, the fund increased its holdings in Silvercorp Metals Inc SVM by 244.08% and Methanex Corp MEOH by 157.63%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 83056P715 | SKE | SKEENA RES LTD NEW | $65.9M | 32.4% | 2,775,640 | Common | SOLE |
| 83419D201 | SLSR | SOLARIS RES INC | $40.1M | 19.7% | 5,000,000 | Common | SOLE |
| 46655E100 | DC | DAKOTA GOLD CORP | $29.4M | 14.5% | 5,181,766 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $25.6M | 12.6% | 17,376,551 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $5.0M | 2.46% | 126,323 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $4.2M | 2.06% | 96,183 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $4.0M | 1.96% | 110,608 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $3.0M | 1.48% | 359,004 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $2.7M | 1.34% | 39,744 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $2.7M | 1.32% | 94,874 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $2.2M | 1.08% | 25,648 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.1M | 1.02% | 40,668 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $2.1M | 1.01% | 124,438 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $2.0M | 1.01% | 145,589 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.0M | 1.00% | 22,317 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $2.0M | 1.00% | 114,205 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.0M | 0.97% | 11,684 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.9M | 0.96% | 19,495 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $1.9M | 0.96% | 88,780 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $1.6M | 0.77% | 381,728 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $857,857 | 0.42% | 184,883 | 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.