Position in CDE
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$5,765,956
+$297,888 QoQ
Shares Held
307,190
+0.2% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDE Over Time
Shares Held
Position Value (USD)
Derivatives in CDE
reported options exposure · as of Dec 31, 2024CallValue
$572,000
CallShares
100,000
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. CDE ranks #5 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
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.
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|
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 CDE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,765,956 | 307,190 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $5,468,068 | 306,678 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,709,568 | 304,348 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,696,523 | 304,348 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $1,801,740 | 304,348 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $572,000 | 100,000 | Call | Sole | 2025-02-10 | |
| 2024-12-31 | $1,164,288 | 203,547 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $688,000 | 100,000 | Call | Sole | 2024-11-01 | |
| 2024-09-30 | $1,400,403 | 203,547 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,096,377 | 195,085 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $735,470 | 195,085 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $635,977 | 195,085 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $272,360 | 122,685 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $312,641 | 110,085 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $439,239 | 110,085 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $242,541 | 72,185 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $246,872 | 72,185 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $219,442 | 72,185 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $321,223 | 72,185 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $363,812 | 72,185 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $445,381 | 72,185 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $641,002 | 72,185 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $651,830 | 72,185 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $724,500 | 70,000 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $442,800 | 60,000 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $304,800 | 60,000 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $192,600 | 60,000 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||