| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 12 | 212,415 | KOS, GTE, YPF, BTG | 13F-HR | 8/14/2026 | 000093855226000003 |
| Q1 2026 | 11 | 245,400 | KOS, GTE, NEWP, GAU | 13F-HR | 4/24/2026 | 000093855226000002 |
| Q4 2025 | 12 | 191,486 | GAU, GTE, ITRG, PSLV | 13F-HR | 2/17/2026 | 000093855226000001 |
| Q3 2025 | 9 | 185,230 | GAU, KOS, VZLA, PSLV | 13F-HR | 11/13/2025 | 000093855225000008 |
| Q2 2025 | 9 | 175,936 | GAU, KOS, GTE, EGO | 13F-HR | 8/14/2025 | 000184880925000004 |
| Q1 2025 | 9 | 174,496 | KOS, GAU, EGO, GTE | 13F-HR | 5/15/2025 | 000093855225000002 |
| Q4 2024 | 9 | 147,004 | GAU, KOS, GTE, EGO | 13F-HR | 2/4/2025 | 000093855225000001 |
| Q3 2024 | 9 | 145,580 | GAU, KOS, EGO, GTE | 13F-HR | 10/18/2024 | 000093855224000010 |
| Q2 2024 | 9 | 155,288 | GAU, KOS, BTG, EGO | 13F-HR | 7/17/2024 | 000093855224000009 |
| Q1 2024 | 8 | 123,113 | GAU, KOS, BTG, EGO | 13F-HR | 4/15/2024 | 000093855224000008 |
| Q4 2023 | 11 | 138,697 | KOS, GAU, BTG, EGO | 13F-HR | 1/25/2024 | 000093855224000007 |
| Q3 2023 | 14 | 180,702 | KOS, ISHARES TR puts, EGO, BTG | 13F-HR | 10/19/2023 | 000093855223000008 |
| Q2 2023 | 14 | 122,134 | EGO, KOS, BTG, AEM calls | RESTATEMENT | 10/26/2023 | 000101359423000852 |
| Q1 2023 | 13 | 123,900 | KOS, EGO, PAAS, GAU | RESTATEMENT | 10/26/2023 | 000101359423000851 |
| Q4 2022 | 10 | 153,130 | MAG, EGO, KOS, PAAS | RESTATEMENT | 10/26/2023 | 000101359423000850 |
| Q3 2022 | 11 | 124,436 | MAG, EGO, PAAS, KOS | RESTATEMENT | 10/26/2023 | 000101359423000849 |
| Q2 2022 | 12 | 140,071 | MAG, EGO, PAAS, AGI | RESTATEMENT | 10/26/2023 | 000101359423000848 |
| Q1 2022 | 12 | 176,318 | MAG, EGO, PAAS, AEM | RESTATEMENT | 10/26/2023 | 000101359423000847 |
| Q4 2021 | 11 | 151,913 | MAG, PAAS, EGO, KGC | RESTATEMENT | 10/26/2023 | 000101359423000846 |
| Q3 2021 | 14 | 160,545 | MAG, PAAS, EGO, GFI | RESTATEMENT | 10/26/2023 | 000101359423000845 |
| Q2 2021 | 13 | 217,992 | MAG, PAAS, SAND, EGO | RESTATEMENT | 10/26/2023 | 000101359423000844 |
| Q1 2021 | 13 | 186,045 | MAG, PAAS, EGO, SAND | RESTATEMENT | 10/26/2023 | 000101359423000843 |
| Q4 2020 | 15 | 208,220 | MAG, PAAS, SAND, EGO | RESTATEMENT | 10/26/2023 | 000101359423000842 |
| Q3 2020 | 15 | 209,604 | MAG, PAAS, GFI, SAND | RESTATEMENT | 10/26/2023 | 000101359423000841 |
| Q2 2020 | 12 | 168,268 | MAG, PAAS, SAND, GFI | RESTATEMENT | 10/26/2023 | 000101359423000840 |
| Q1 2020 | 9 | 79,974 | MAG, PAAS, SAND, GFI | RESTATEMENT | 10/26/2023 | 000101359423000839 |
| Q4 2019 | 4 | 47,346 | MAG, PAAS, ATTO, SAND | 13F-HR | 2/14/2020 | 000156761920003676 |
| Q3 2019 | 5 | 49,103 | MAG, PAAS, ATTO, EMX | 13F-HR | 11/14/2019 | 000156761919021329 |
| Q2 2019 | 6 | 31,636 | MAG, PAAS, ATTO, EMX | 13F-HR | 10/26/2023 | 000101359423000838 |
| Q1 2019 | 10 | 84,666 | MAG, SAND, AGI, ATTO | 13F-HR | 5/15/2019 | 000156761919010922 |
| Q4 2018 | 9 | 78,879 | MAG, SAND, FSM, TAHO | 13F-HR | 2/14/2019 | 000156761919004093 |
| Q3 2018 | 9 | 74,357 | MAG, FSM, WRD, ATTO | 13F-HR | 11/14/2018 | 000156761918006050 |
| Q2 2018 | 9 | 96,239 | MAG, FSM, ATTO, WRD | 13F-HR | 8/14/2018 | 000156761918000834 |
| Q1 2018 | 9 | 93,685 | MAG, FSM, ATTO, WRD | 13F-HR | 5/15/2018 | 000114036118023590 |
| Q4 2017 | 8 | 104,920 | MAG, FSM, ATTO, WRD | 13F-HR | 2/14/2018 | 000114036118007732 |
| Q3 2017 | 8 | 97,715 | MAG SILVER CORP, Atento SA, FORTUNA SILVER MINES INC, TAHO | 13F-HR | 11/13/2017 | 000137647417000305 |
| Q2 2017 | 9 | 111,237 | MAG SILVER CORP, FORTUNA SILVER MINES INC, Atento SA, WRD | 13F-HR | 8/14/2017 | 000137647417000233 |
| Q1 2017 | 7 | 95,799 | MAG SILVER CORP, FORTUNA SILVER MINES INC, Atento SA, Credicorp LTD | 13F-HR | 5/12/2017 | 000137647417000154 |
| Q4 2016 | 9 | 101,199 | MAG, FSM, ATTO, BAP | 13F-HR | 2/13/2017 | 000137647417000041 |
| Q3 2016 | 10 | 129,029 | MAG, FSM, ATTO, BAP | 13F-HR | 11/14/2016 | 000137647416000901 |
| Q2 2016 | 15 | 160,050 | MAG, FSM, ATTO, BAP | 13F-HR | 8/12/2016 | 000137647416000824 |
| Q1 2016 | 14 | 139,834 | MAG, RRC, FSM, BAP | 13F-HR | 5/13/2016 | 000137647416000711 |
| Q4 2015 | 15 | 110,820 | MAG, RRC, FSM, BAP | 13F-HR | 2/12/2016 | 000137647416000563 |
| Q3 2015 | 17 | 138,362 | MAG, RRC, FSM, AKG | 13F-HR | 11/12/2015 | 000137647415000432 |
| Q2 2015 | 17 | 167,974 | MAG, RRC, AKG, FSM | 13F-HR | 8/11/2015 | 000137647415000248 |
| Q1 2015 | 20 | 171,022 | RRC, MAG, FSM, CTRA | 13F-HR | 5/11/2015 | 000137647415000134 |
| Q4 2014 | 16 | 164,909 | MAG, FSM, RRC, AKG | 13F-HR | 2/12/2015 | 000137647415000026 |
| Q3 2014 | 13 | 164,289 | MAG, FSM, MRC, CEF | 13F-HR | 11/10/2014 | 000137647414000354 |
| Q2 2014 | 13 | 212,431 | MAG, FSM, MRC, CEF | 13F-HR | 8/11/2014 | 000137647414000278 |
| Q1 2014 | 12 | 176,683 | MAG, MRC, FSM, CEF | 13F-HR | 5/9/2014 | 000137647414000145 |
| Q4 2013 | 16 | 206,504 | MRC, MAG, TAHO, FSM | 13F-HR | 2/7/2014 | 000137647414000025 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | |||
|---|---|---|---|---|---|
|
Silvercrest Asset Management Group Inc.
13D
SAMG · 828359109
|
7.1% |
9/30/2026
Event 9/23/2026
|
|||
| Equinox Partners Investment Management LLC | 7.1% | ||||
| Equinox Partners, L.P. | 7.1% | ||||
| Sean M. Fieler | 7.1% | ||||
4 other securities where the latest filing is a 13G, the newest filed 9/17/2026. View all