HOLLENCREST CAPITAL MANAGEMENT
Position in PAAS — Pan American Silver Corp
CIK 1161722
NEWPORT BEACH, CA
Position in PAAS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,426,308
-$1,166,167 QoQ
Shares Held
121,150
+0.4% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#145
of 585 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAAS Over Time
Shares Held
Position Value (USD)
Derivatives in PAAS
reported options exposure · as of Mar 31, 2023CallValue
$182,000
CallShares
10,000
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, 2026HOLLENCREST CAPITAL MANAGEMENT holds $40,603,068 across 21 Gold names. PAAS ranks #4 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
55,327 | $8,582,877 | |
| 2 | AU |
AngloGold Ashanti PLC
|
69,062 | $5,586,425 | |
| 3 | NEM |
NEWMONT Corp /DE/
|
58,947 | $5,505,649 | |
| 4 | PAAS |
Pan American Silver Corp
This page
|
121,150 | $5,426,308 | |
| 5 | CDE |
Coeur Mining, Inc.
|
306,912 | $5,008,803 | |
| 6 | B |
Barrick Mining Corp
|
91,329 | $3,354,514 | |
| 7 | EQX |
Equinox Gold Corp.
|
181,628 | $1,765,424 | |
| 8 | IAG |
Iamgold Corp
|
111,398 | $1,764,544 |
All Filings in PAAS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,426,308 | 121,150 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,592,475 | 120,675 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $6,281,081 | 121,233 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,710,846 | 121,633 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,099,108 | 38,701 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $999,646 | 38,701 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $717,628 | 35,491 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $910,787 | 43,641 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $774,524 | 38,960 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $564,896 | 37,460 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $611,721 | 37,460 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $531,560 | 36,710 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $500,823 | 34,350 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $182,000 | 10,000 | Call | Sole | 2023-05-16 | |
| 2023-03-31 | $190,590 | 10,472 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $154,772 | 9,472 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $349,629 | 22,017 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $329,806 | 16,767 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $467,294 | 17,117 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $414,926 | 16,617 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $363,407 | 15,617 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $440,092 | 15,404 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $497,506 | 16,567 | Shares | Sole | 2021-04-29 | |
| No filing history on record for this holder in this stock. | ||||||