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Equibles

HOLLENCREST CAPITAL MANAGEMENT

Position in EXK — Endeavour Silver Corp

CIK 1161722 NEWPORT BEACH, CA
Back to EXK Full portfolio

Position in EXK

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$176,364
-$12,629 QoQ
Shares Held
21,300
+4.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#138
of 220 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in EXK Over Time

Shares Held

Position Value (USD)

Derivatives in EXK

reported options exposure · as of Mar 31, 2023
CallValue
$310,400
CallShares
80,000
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 Silver

Basic Materials · as of Jun 30, 2026

HOLLENCREST CAPITAL MANAGEMENT holds $3,452,189 across 5 Silver names. EXK ranks #4 (5.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AYA
Aya Gold & Silver Inc.
 81,733 $1,548,023
2 SVM
Silvercorp Metals Inc
 140,900 $1,423,090
3 AG
First Majestic Silver Corp
 13,700 $232,352
4 EXK
Endeavour Silver Corp
This page 		21,300 $176,364
5 NEWP
New Pacific Metals Corp
 18,000 $72,360

All Filings in EXK

Export CSV
15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $176,364 21,300
2026-03-31 $188,993 20,300
2025-12-31 $188,000 20,000
2025-09-30 $156,800 20,000
2025-06-30 $98,400 20,000
2025-03-31 $85,400 20,000
2024-12-31 $73,200 20,000
2024-09-30 $78,800 20,000
2024-06-30 $70,400 20,000
2024-03-31 $48,200 20,000
2023-12-31 $39,400 20,000
2023-09-30 $47,385 19,500
2023-06-30 $2,890 1,000
2023-03-31 $1,940 500
2023-03-31 $310,400 80,000