Position in EXK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,596,825
-$4,501,646 QoQ
Shares Held
1,038,264
-26.2% QoQ
Ownership
0.351%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 221 holders
Holding Since
Mar 2020
26 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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$15,980,000
PutShares
1,700,000
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 Silver
Basic Materials · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $78,071,146 across 6 Silver names. EXK ranks #2 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AG |
First Majestic Silver Corp
|
3,356,440 | $56,925,220 | |
| 2 | EXK |
Endeavour Silver Corp
This page
|
1,038,264 | $8,596,825 | |
| 3 | AYA |
Aya Gold & Silver Inc.
|
298,921 | $5,661,563 | |
| 4 | SVM |
Silvercorp Metals Inc
|
358,967 | $3,625,566 | |
| 5 | HSLV |
Highlander Silver Corp.
|
440,849 | $2,054,356 | |
| 6 | NEWP |
New Pacific Metals Corp
|
300,402 | $1,207,616 |
All Filings in EXK
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,596,825 | 1,038,264 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,098,471 | 1,406,925 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,980,000 | 1,700,000 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $32,016,700 | 3,406,032 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $24,526,419 | 3,128,370 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,173,782 | 2,271,094 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,589,827 | 1,309,093 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $2,055,225 | 561,537 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $4,844,407 | 1,229,545 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,618,426 | 1,027,962 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,338,813 | 970,462 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,607,621 | 1,323,666 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $684,866 | 281,838 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $1,817,255 | 628,808 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,600,848 | 412,590 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $1,297,208 | 400,373 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $569,744 | 188,657 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $571,658 | 182,057 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $238,298 | 51,247 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $635,653 | 150,629 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $575,691 | 140,756 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $1,019,555 | 166,594 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $477,240 | 96,218 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,171,457 | 232,432 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $329,859 | 93,977 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $203,218 | 89,131 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $99,589 | 74,321 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||