Position in CNL
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$193,345,684
+$37,958,566 QoQ
Shares Held
10,979,312
+3.1% QoQ
Ownership
11.8%
of shares outstanding
% of Portfolio
7.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNL Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026Helikon Investments Ltd holds $574,274,834 across 2 Gold names. CNL ranks #2 (33.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAUC |
Allied Gold Corp
|
12,272,202 | $380,929,150 | |
| 2 | CNL |
Collective Mining Ltd.
This page
|
10,979,312 | $193,345,684 |
All Filings in CNL
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $193,345,684 | 10,979,312 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $155,387,118 | 10,650,248 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $151,075,284 | 10,455,037 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $151,075,284 | 10,455,037 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $108,490,820 | 9,916,894 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $85,960,558 | 9,891,894 | Shares | Sole | 2025-05-12 | |
| 2025-01-31 | $45,819,302 | 8,710,894 | Shares | Sole | 2025-02-07 | |
| 2024-12-31 | $28,457,528 | 6,840,752 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $18,181,760 | 5,681,800 | Shares | Sole | 2024-10-28 | |
| No filing history on record for this holder in this stock. | ||||||