Orion Resource Partners LP
An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 2032200.
- Reported value$219.4m
- Positions24
Holdings: 24 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Skeena Res Ltd NewSKE | COM | 83056P715 | 73.9 | 33.7% | 2,775,640 | Unchanged | |
| Solaris Res IncSLSR | COM NEW | 83419D201 | 22.6 | 10.3% | 2,700,000 | Unchanged | |
| Dakota Gold CorpDC | COM | 46655E100 | 17.8 | 8.1% | 4,181,766 | Unchanged | |
| Versamet Royalties CorpVMET | COM NEW | 92528V200 | 12.6 | 5.8% | 1,027,453 | New+1,027,453 | |
| Sociedad Quimica Y Minera deSQM | SPON ADR SER B | 833635105 | 10.1 | 4.6% | 135,933 | Added+8,554 | |
| Cameco CorpCCJ | COM | 13321L108 | 8.0 | 3.6% | 78,252 | Added+46,874 | |
| Centerra Gold IncCGAU | COM | 152006102 | 7.8 | 3.6% | 492,816 | New+492,816 | |
| Teck Resources LtdTECK | CL B | 878742204 | 6.7 | 3.0% | 112,539 | New+112,539 | |
| Silvercorp Metals IncSVM | COM | 82835P103 | 5.6 | 2.6% | 557,663 | Reduced−104,307 | |
| Precision Drilling CorpPDS | COM NEW | 74022D407 | 4.8 | 2.2% | 62,689 | New+62,689 | |
| Fluor CorpFLR | COM | 343412102 | 4.8 | 2.2% | 91,333 | New+91,333 | |
| Methanex CorpMEOH | COM | 59151K108 | 4.5 | 2.0% | 96,548 | Added+4,441 | |
| CF Industries HoldCF | COM | 125269100 | 4.4 | 2.0% | 40,695 | New+40,695 | |
| Eldorado Gold Corp NewEGO | COM | 284902509 | 4.4 | 2.0% | 141,112 | New+141,112 | |
| Denison Mines CorpDNN | COM | 248356107 | 4.3 | 2.0% | 1,400,127 | New+1,400,127 | |
| Oceanagold CorpOGC | COM NEW | 675222400 | 4.2 | 1.9% | 166,563 | New+166,563 | |
| Freeport McMoran IncFCX | CL B | 35671D857 | 4.1 | 1.9% | 64,765 | Reduced−128 | |
| Hudbay Minerals IncHBM | COM | 443628102 | 4.0 | 1.8% | 170,937 | New+170,937 | |
| Century Alum CoCENX | COM | 156431108 | 3.9 | 1.8% | 83,768 | Added+14,931 | |
| Lithium Argentina AG | COM SHS | H5012F103 | 3.3 | 1.5% | 396,732 | Added+175,415 | |
| Mosaic CoMOS | COM | 61945C103 | 2.1 | 0.9% | 97,820 | New+97,820 | |
| Franco Nev CorpFNV | COM | 351858105 | 2.0 | 0.9% | 9,377 | Reduced−5,456 | |
| Steel Dynamics IncSTLD | COM | 858119100 | 1.9 | 0.9% | 8,485 | Reduced−17,865 | |
| Nexgen Energy LtdNXE | COM | 65340P106 | 1.8 | 0.8% | 187,926 | New+187,926 |
Sold out: 8 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Anglogold Ashanti plc | COM SHS | G0378L100 | 0.0 | 0.0% | 0 | Sold out−81,189 | |
| Equinox Gold CorpEQX | COM | 29446Y502 | 0.0 | 0.0% | 0 | Sold out−211,493 | |
| Graftech International Ltd SR NTEAF | COM NEW | 384313607 | 0.0 | 0.0% | 0 | Sold out−245,668 | |
| I-80 Gold CorpIAUX | COM | 44955L106 | 0.0 | 0.0% | 0 | Sold out−12,537,281 | |
| Iamgold CorpIAG | COM | 450913108 | 0.0 | 0.0% | 0 | Sold out−389,851 | |
| New Pac Metals CorpNEWP | COM | 64782A107 | 0.0 | 0.0% | 0 | Sold out−616,769 | |
| Perpetua Resources CorpPPTA | COM | 714266103 | 0.0 | 0.0% | 0 | Sold out−56,935 | |
| SSR Mining inSSRM | COM | 784730103 | 0.0 | 0.0% | 0 | Sold out−161,838 |
Source: SEC EDGAR, Form 13F-HR, accession 0000905148-26-003750 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.