Position in CDE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,008,803
-$757,153 QoQ
Shares Held
306,912
-0.1% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#160
of 682 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $40,603,068 across 21 Gold names. CDE ranks #5 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
55,327 | $8,582,877 | |
| 2 | AU |
AngloGold Ashanti PLC
|
69,062 | $5,586,425 | |
| 3 | NEM |
NEWMONT Corp /DE/
|
58,947 | $5,505,649 | |
| 4 | PAAS |
Pan American Silver Corp
|
121,150 | $5,426,308 | |
| 5 | CDE |
Coeur Mining, Inc.
This page
|
306,912 | $5,008,803 | |
| 6 | B |
Barrick Mining Corp
|
91,329 | $3,354,514 | |
| 7 | EQX |
Equinox Gold Corp.
|
181,628 | $1,765,424 | |
| 8 | IAG |
Iamgold Corp
|
111,398 | $1,764,544 |
All Filings in CDE
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,008,803 | 306,912 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||