Helikon Investments Ltd

Position in CNL — Collective Mining Ltd.

CIK 1839497 LONDON, X0

Position in CNL

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$130,524,509

-$62,821,175 QoQ

Shares Held

10,655,062

-3.0% QoQ

Ownership

11.5%

of shares outstanding

% of Portfolio

3.90%

of 13F equity value

Holder Rank

of 47 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Helikon Investments Ltd holds $775,754,791 across 4 Gold names. CNL ranks #3 (16.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EGO	Eldorado Gold Corp /Fi	11,180,130	$347,590,241
2	AAUC	Allied Gold Corp	11,563,292	$274,975,083
3	CNL	Collective Mining Ltd. This page	10,655,062	$130,524,509
4	AEM	Agnico Eagle Mines Ltd	146,103	$22,664,958

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$130,524,509	10,655,062	-3.0%	Shares	Sole	2026-08-11
2026-03-31	$193,345,684	10,979,312	+3.1%	Shares	Sole	2026-05-08
2025-12-31	$155,387,118	10,650,248	+1.9%	Shares	Sole	2026-02-05
2025-09-30	$151,075,284	10,455,037	+5.4%	Shares	Sole	2025-11-10
2025-06-30	$108,490,820	9,916,894	+0.3%	Shares	Sole	2025-08-08
2025-03-31	$85,960,558	9,891,894	+44.6%	Shares	Sole	2025-05-12
2024-12-31	$28,457,528	6,840,752	+20.4%	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.