Q1 2026 · 13F-HR
Orion Resource Partners LPholdings as filed
Filed 2026-05-15 · accession 0000905148-26-002383
$218.9M
Reported value
20
Positions
2026-03-31
Period end
The Brief · Orion Resource Partners LP · Q1 2026
AI · grounded in 13F
Orion Resource Partners LP closed its position in B for a reduction of $4.19M. The fund established new positions in CENX for $4.04M and FNV for $3.67M. Additionally, the fund increased its holdings in SQM by 220.5% and AU by 216.6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 83056P715 | SKE | SKEENA RES LTD NEW | $82.6M | 37.8% | 2,775,640 | Common | SOLE |
| 83419D201 | SLSR | SOLARIS RES INC | $23.2M | 10.6% | 2,700,000 | Common | SOLE |
| 46655E100 | DC | DAKOTA GOLD CORP | $21.1M | 9.65% | 4,181,766 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $19.0M | 8.69% | 12,537,281 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $10.3M | 4.71% | 127,379 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $7.9M | 3.61% | 81,189 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $7.3M | 3.35% | 389,851 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $7.1M | 3.25% | 661,970 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $5.5M | 2.51% | 92,107 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $4.8M | 2.17% | 161,838 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $4.7M | 2.17% | 26,350 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $4.0M | 1.85% | 68,837 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $3.8M | 1.74% | 64,893 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $3.7M | 1.68% | 14,833 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.4M | 1.56% | 31,378 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $3.1M | 1.40% | 211,493 | Common | SOLE |
| 64782A107 | NEWP | NEW PAC METALS CORP | $2.6M | 1.17% | 616,769 | Common | SOLE |
| 384313607 | EAF | GRAFTECH INTL LTD SR NT | $1.7M | 0.76% | 245,668 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $1.6M | 0.73% | 56,935 | Common | SOLE |
| H5012F103 | LAR | LITHIUM ARGENTINA AG | $1.5M | 0.68% | 221,317 | 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.