Position in SSRM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,477,594
+$9,215,976 QoQ
Shares Held
1,466,676
+33.7% QoQ
Ownership
0.719%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 393 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in SSRM Over Time
Shares Held
Position Value (USD)
Derivatives in SSRM
reported options exposure · as of Mar 31, 2023CallValue
$1,572,480
CallShares
104,000
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, 2026BANK OF AMERICA CORP /DE/ holds $3,328,789,762 across 49 Gold names. SSRM ranks #14 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
5,441,217 | $844,095,990 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
5,318,226 | $496,722,306 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
2,922,981 | $328,309,223 | |
| 4 | B |
Barrick Mining Corp
|
7,166,125 | $263,211,769 | |
| 5 | KGC |
Kinross Gold Corp
|
10,822,887 | $255,636,587 | |
| 6 | IAG |
Iamgold Corp
|
9,578,005 | $151,715,598 | |
| 7 | FNV |
FRANCO NEVADA Corp
|
607,272 | $126,579,771 | |
| 8 | AAUC |
Allied Gold Corp
|
4,112,789 | $97,802,122 |
All Filings in SSRM
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,477,594 | 1,466,676 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $32,261,618 | 1,097,334 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $16,905,884 | 771,254 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,092,877 | 577,104 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,417,034 | 503,692 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,750,608 | 673,042 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,828,820 | 406,440 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,523,421 | 620,321 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,146,931 | 697,768 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,812,199 | 406,323 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,504,932 | 139,864 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,363,910 | 102,627 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,860,301 | 131,192 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,572,480 | 104,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $2,457,119 | 162,508 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,599,920 | 102,101 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,922,877 | 198,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,601,079 | 244,805 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,401,033 | 263,535 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,999,825 | 183,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $4,993,167 | 229,571 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,076,615 | 117,323 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $276,450 | 19,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $386,330 | 26,552 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,281,730 | 82,215 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $249,900 | 17,500 | Call | Defined | 2021-05-14 | |
| 2021-03-31 | $1,499,456 | 105,004 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,260,543 | 112,409 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,742,180 | 254,000 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $4,176,813 | 223,718 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $849,485 | 45,500 | Put | Defined | 2020-11-13 | |
| 2020-06-30 | $6,900,255 | 323,500 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $3,187,639 | 149,444 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,524,976 | 134,005 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $790,910 | 69,500 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||