Position in SSRM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,153,707
+$2,825,528 QoQ
Shares Held
252,960
+71.8% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 393 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SSRM Over Time
Shares Held
Position Value (USD)
Derivatives in SSRM
reported options exposure · as of Mar 31, 2026CallValue
$2,352,000
CallShares
80,000
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, 2026BARCLAYS PLC holds $1,173,675,254 across 41 Gold names. SSRM ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AU |
AngloGold Ashanti PLC
|
2,509,117 | $202,962,473 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
1,988,455 | $185,721,695 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
1,494,006 | $167,806,752 | |
| 4 | B |
Barrick Mining Corp
|
2,974,615 | $109,257,607 | |
| 5 | IAG |
Iamgold Corp
|
5,466,325 | $86,586,587 | |
| 6 | KGC |
Kinross Gold Corp
|
2,812,647 | $66,434,720 | |
| 7 | AEM |
Agnico Eagle Mines Ltd
|
410,532 | $63,685,828 | |
| 8 | PAAS |
Pan American Silver Corp
|
1,135,227 | $50,846,816 |
All Filings in SSRM
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,153,707 | 252,960 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,328,179 | 147,217 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,352,000 | 80,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $9,486,055 | 432,758 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,663,823 | 395,734 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $6,714,755 | 527,061 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $4,057,374 | 404,524 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $4,077,480 | 585,845 | Shares | Defined | 2026-03-19 | |
| 2024-09-30 | $3,986,013 | 701,763 | Shares | Sole | 2024-11-19 | |
| 2024-06-30 | $2,364,664 | 524,316 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,079,697 | 466,300 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,565,161 | 238,398 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $828,298 | 62,325 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $844,332 | 59,544 | Shares | Sole | 2023-09-20 | |
| 2023-03-31 | $987,365 | 65,302 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $1,084,050 | 69,180 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,605,124 | 109,118 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $1,463,554 | 87,638 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,676,879 | 123,075 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $37,170 | 2,100 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $575,869 | 32,535 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $60,180 | 3,400 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $2,427,986 | 166,872 | Shares | Defined | 2021-11-09 | |
| 2021-09-30 | $49,470 | 3,400 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $30,555 | 2,100 | Call | Sole | 2021-11-09 | |
| 2021-06-30 | $3,102,112 | 198,981 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $32,739 | 2,100 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $53,006 | 3,400 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $29,988 | 2,100 | Call | Sole | 2021-05-13 | |
| 2021-03-31 | $48,552 | 3,400 | Put | Sole | 2021-05-13 | |
| 2021-03-31 | $3,571,184 | 250,083 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $42,231 | 2,100 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $68,374 | 3,400 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $3,672,145 | 182,603 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $100,818 | 5,400 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $39,207 | 2,100 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $6,460,267 | 346,024 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,654,595 | 171,336 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $44,793 | 2,100 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $1,444,041 | 67,700 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $10,651 | 936 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $846,672 | 74,400 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $149,078 | 13,100 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||