Position in PAAS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,225,991
+$1,225,991 QoQ
Shares Held
27,372
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#259
of 584 holders
Holding Since
Mar 2020
5 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 Jun 30, 2026CallValue
$8,958,000
CallShares
200,000
PutValue
$3,583,200
PutShares
80,000
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 Gold
Basic Materials · as of Jun 30, 2026LMR Partners LLP holds $70,896,126 across 10 Gold names. PAAS ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAUC |
Allied Gold Corp
|
2,289,723 | $54,449,612 | |
| 2 | CDE |
Coeur Mining, Inc.
|
425,997 | $6,952,271 | |
| 3 | RGLD |
Royal Gold Inc
|
13,322 | $2,659,204 | |
| 4 | HYMC |
Hycroft Mining Holding Corp
|
106,518 | $2,492,521 | |
| 5 | 160,000 | $1,566,400 | |||
| 6 | PAAS |
Pan American Silver Corp
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|
27,372 | $1,225,991 | |
| 7 | IAG |
Iamgold Corp
|
64,389 | $1,019,921 | |
| 8 | NEM |
NEWMONT Corp /DE/
|
4,760 | $444,584 |
All Filings in PAAS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,225,991 | 27,372 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $3,583,200 | 80,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $8,958,000 | 200,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $4,370,400 | 80,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $10,926,000 | 200,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $11,434,467 | 220,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $11,434,467 | 220,700 | Put | Sole | 2026-02-17 | |
| 2023-03-31 | $327,181 | 17,977 | Shares | Sole | 2023-05-15 | |
| 2020-03-31 | $720,455 | 50,276 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||