Position in OR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$97,771,366
-$29,222,809 QoQ
Shares Held
3,091,096
-7.5% QoQ
Ownership
1.65%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
#9
of 243 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OR Over Time
Shares Held
Position Value (USD)
Derivatives in OR
reported options exposure · as of Mar 31, 2026CallValue
$19,010,000
CallShares
500,000
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 Gold
Basic Materials · as of Jun 30, 2026PICTON MAHONEY ASSET MANAGEMENT holds $834,726,581 across 17 Gold names. OR ranks #4 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNV |
FRANCO NEVADA Corp
|
796,135 | $165,946,379 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
975,936 | $151,396,951 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
971,176 | $109,082,488 | |
| 4 | OR |
OR Royalties Inc.
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|
3,091,096 | $97,771,366 | |
| 5 | B |
Barrick Mining Corp
|
2,644,794 | $97,143,283 | |
| 6 | IAG |
Iamgold Corp
|
5,016,085 | $79,454,786 | |
| 7 | PAAS |
Pan American Silver Corp
|
1,207,847 | $54,099,467 | |
| 8 | AU |
AngloGold Ashanti PLC
|
281,975 | $22,808,957 |
All Filings in OR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,771,366 | 3,091,096 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $19,010,000 | 500,000 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $126,994,175 | 3,340,194 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $111,850,732 | 3,160,518 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $124,634,210 | 3,109,636 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $97,037,510 | 3,774,310 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||