Position in CDE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,702,885
-$1,627,635 QoQ
Shares Held
165,618
-28.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#220
of 677 holders
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDE Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026CenterBook Partners LP holds $18,172,737 across 9 Gold names. CDE ranks #2 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQX |
Equinox Gold Corp.
|
991,635 | $9,638,692 | |
| 2 | CDE |
Coeur Mining, Inc.
This page
|
165,618 | $2,702,885 | |
| 3 | GROY |
Gold Royalty Corp.
|
534,812 | $1,476,081 | |
| 4 | ARIS |
Aris Mining Corp
|
79,523 | $1,185,687 | |
| 5 | AU |
AngloGold Ashanti PLC
|
10,629 | $859,779 | |
| 6 | GFI |
Gold Fields Ltd
|
22,862 | $767,934 | |
| 7 | B |
Barrick Mining Corp
|
18,582 | $682,516 | |
| 8 | WPM |
Wheaton Precious Metals Corp.
|
5,600 | $628,992 |
All Filings in CDE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,702,885 | 165,618 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,330,520 | 230,715 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $970,076 | 54,407 | Shares | Sole | 2026-02-11 | |
| 2025-03-31 | $1,326,494 | 224,070 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,112,162 | 194,434 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $431,513 | 62,720 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||