HOLLENCREST CAPITAL MANAGEMENT
Position in EXK — Endeavour Silver Corp
CIK 1161722
NEWPORT BEACH, CA
Position in EXK
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$188,993
+$993 QoQ
Shares Held
20,300
+1.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 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, 2023CallValue
$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 Mar 31, 2026HOLLENCREST CAPITAL MANAGEMENT holds $2,071,055 across 4 Silver names. EXK ranks #3 (9.1% of the industry book) .
All Filings in EXK
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $188,993 | 20,300 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $188,000 | 20,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $156,800 | 20,000 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $98,400 | 20,000 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $85,400 | 20,000 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $73,200 | 20,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $78,800 | 20,000 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $70,400 | 20,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $48,200 | 20,000 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $39,400 | 20,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $47,385 | 19,500 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,890 | 1,000 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,940 | 500 | Shares | Sole | 2023-05-16 | |
| 2023-03-31 | $310,400 | 80,000 | Call | Sole | 2023-05-16 | |
| No filing history on record for this holder in this stock. | ||||||