Position in SSRM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,010,676
New position
Shares Held
442,540
first reported quarter
Ownership
0.213%
of shares outstanding
% of Portfolio
9.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Derivatives in SSRM
reported options exposure · as of Mar 31, 2026CallValue
$7,350,000
CallShares
250,000
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 Mar 31, 2026Extract Advisors LLC holds $97,094,903 across 11 Gold names. SSRM ranks #3 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RGLD |
Royal Gold Inc
|
120,332 | $30,623,290 | |
| 2 | IAG |
Iamgold Corp
|
856,612 | $16,121,437 | |
| 3 | SSRM |
Ssr Mining Inc.
This page
|
442,540 | $13,010,676 | |
| 4 | CGAU |
Centerra Gold Inc.
|
545,600 | $9,706,224 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
60,090 | $7,872,390 | |
| 6 | OR |
OR Royalties Inc.
|
155,316 | $5,905,114 | |
| 7 | AEM |
Agnico Eagle Mines Ltd
|
27,810 | $5,644,873 | |
| 8 | GROY |
Gold Royalty Corp.
|
1,348,303 | $4,826,924 |
All Filings in SSRM
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,350,000 | 250,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $13,010,676 | 442,540 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||