Position in EXK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,960,281
+$203,131 QoQ
Shares Held
236,749
+25.4% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#62
of 220 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXK Over Time
Shares Held
Position Value (USD)
Position in Silver
Basic Materials · as of Jun 30, 2026Havemeyer Place LP holds $2,532,697 across 2 Silver names. EXK ranks #1 (77.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXK |
Endeavour Silver Corp
This page
|
236,749 | $1,960,281 | |
| 2 | AG |
First Majestic Silver Corp
|
33,751 | $572,416 |
All Filings in EXK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,960,281 | 236,749 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,757,150 | 188,738 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $892,201 | 94,915 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||