HOLLENCREST CAPITAL MANAGEMENT
Position in AEM — Agnico Eagle Mines Ltd
CIK 1161722
NEWPORT BEACH, CA
Position in AEM
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$11,234,537
+$1,756,793 QoQ
Shares Held
55,348
-1.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEM Over Time
Shares Held
Position Value (USD)
Derivatives in AEM
reported options exposure · as of Sep 30, 2023CallValue
$22,725
CallShares
500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Gold
Basic Materials · as of Mar 31, 2026HOLLENCREST CAPITAL MANAGEMENT holds $50,176,060 across 22 Gold names. AEM ranks #1 (22.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
This page
|
55,348 | $11,234,537 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
74,846 | $8,102,079 | |
| 3 | AU |
AngloGold Ashanti PLC
|
68,959 | $6,713,848 | |
| 4 | PAAS |
Pan American Silver Corp
|
120,675 | $6,592,475 | |
| 5 | CDE |
Coeur Mining, Inc.
|
307,190 | $5,765,956 | |
| 6 | B |
Barrick Mining Corp
|
91,329 | $3,725,309 | |
| 7 | EQX |
Equinox Gold Corp.
|
181,628 | $2,626,340 | |
| 8 | IAG |
Iamgold Corp
|
60,998 | $1,147,982 |
All Filings in AEM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,234,537 | 55,348 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $9,477,744 | 55,906 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,117,814 | 60,025 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $6,648,900 | 55,906 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $6,098,170 | 56,251 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $4,360,520 | 55,754 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,491,542 | 55,754 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $3,576,660 | 54,689 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,262,019 | 54,686 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $2,999,527 | 54,686 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $22,725 | 500 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $2,510,021 | 55,226 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,756,596 | 55,154 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,434,989 | 47,773 | Shares | Sole | 2023-05-16 | |
| 2023-03-31 | $50,970 | 1,000 | Call | Sole | 2023-05-16 | |
| 2022-12-31 | $2,405,733 | 46,273 | Shares | Sole | 2023-02-07 | |
| 2022-12-31 | $161,169 | 3,100 | Call | Sole | 2023-02-07 | |
| 2022-09-30 | $2,437,642 | 57,723 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $2,683,045 | 58,633 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $3,272,481 | 53,437 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $1,035,432 | 19,485 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $1,020,667 | 19,685 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $518,963 | 8,585 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $503,813 | 8,715 | Shares | Sole | 2021-04-29 | |
| No filing history on record for this holder in this stock. | ||||||