Graham Capital Management, L.P.

Position in EXK — Endeavour Silver Corp

CIK 1315421 ROWAYTON, CT

Position in EXK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$476,042

+$377,673 QoQ

Shares Held

57,493

+444.1% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#97

of 220 holders

Holding Since

Dec 2023

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Graham Capital Management, L.P. holds $1,561,280 across 3 Silver names. EXK ranks #3 (30.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SVM	Silvercorp Metals Inc	56,106	$566,670
2	AG	First Majestic Silver Corp	30,576	$518,568
3	EXK	Endeavour Silver Corp This page	57,493	$476,042

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$476,042	57,493	+444.1%	Shares	Sole	2026-08-14
2026-03-31	$98,369	10,566	-70.4%	Shares	Sole	2026-05-15
2023-12-31	$70,419	35,746	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.