Position in EQX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,502,845
-$20,803,308 QoQ
Shares Held
1,594,943
-36.5% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#51
of 326 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EQX Over Time
Shares Held
Position Value (USD)
Derivatives in EQX
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$486,000
PutShares
50,000
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, 2026D. E. Shaw & Co., Inc. holds $1,033,447,273 across 37 Gold names. EQX ranks #18 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
1,423,607 | $132,964,893 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
806,504 | $125,112,965 | |
| 3 | B |
Barrick Mining Corp
|
2,989,134 | $109,790,891 | |
| 4 | BTG |
B2gold Corp
|
19,115,687 | $71,492,669 | |
| 5 | KGC |
Kinross Gold Corp
|
2,961,315 | $69,946,259 | |
| 6 | FSM |
Fortuna Mining Corp.
|
7,976,417 | $67,400,723 | |
| 7 | NG |
Novagold Resources Inc
|
8,684,037 | $51,843,700 | |
| 8 | GFI |
Gold Fields Ltd
|
1,496,983 | $50,283,658 |
All Filings in EQX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,502,845 | 1,594,943 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $486,000 | 50,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $36,306,153 | 2,510,799 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $723,000 | 50,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $48,165,497 | 3,430,591 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,948,400 | 210,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $88,803,034 | 7,914,709 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $48,159,751 | 8,375,609 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $30,286,654 | 4,402,130 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $15,910,322 | 3,169,387 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,703,533 | 2,578,577 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,990,843 | 1,527,886 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,623,065 | 1,432,403 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,529,679 | 1,130,814 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,040,274 | 718,741 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,442,319 | 314,917 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $730,728 | 222,783 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $53,724 | 12,100 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,734,682 | 572,513 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $160,401 | 23,728 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $173,481 | 26,285 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $235,688 | 33,912 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $428,303 | 53,605 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,692,442 | 260,391 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,688,752 | 485,803 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,482,901 | 310,419 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||