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The Analysis of HATCH COVE CAPITAL, LLC's Holdings & P&L

Currently, HATCH COVE CAPITAL, LLC holds 19 types of securities in its portfolio with a total value $262.1M. In the most recent quarter, they have increased their positions in PBR (+974.6K shares, valued at $20.2M), N/A (+404.0K shares, valued at $19.0M), COP (+122.5K shares, valued at $16.2M); decreased their positions in HL (-463.0K shares, valued at $8.6M), CXW (-401.9K shares, valued at $7.6M), PAAS (-112.6K shares, valued at $6.2M); initiated new positions in PBR (+974.6K shares, valued at $20.2M), N/A (+404.0K shares, valued at $19.0M), COP (+122.5K shares, valued at $16.2M).

1M P&L

+7.6M+3.88%

3M P&L

-25.9M-11.29%

HY P&L

-29.9M-12.83%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Gold123.4M

54.1%

2Oil & Gas Integrated40.2M

17.6%

3Copper18.5M

8.1%

Top Industries by Stock Count

1Gold8 stocks

50.0%

2Other Precious Metals & Mining2 stocks

12.5%

3Oil & Gas Integrated2 stocks

12.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CGAU CENTERRA GOLD INC1.3M shares-0.18%2026-03-312026-04-15

PBR PETROLEO BRASILEIRO SA974.6K sharesnew addition2026-03-312026-04-15

XOM EXXON MOBIL CORP117.9K shares153.55%2026-03-312026-04-15

VIPER ENERGY INC VIPER ENERGY INC404.0K sharesnew addition2026-03-312026-04-15

RGLD ROYAL GOLD INC73.0K shares2.76%2026-03-312026-04-15

TGB TASEKO MINES LTD2.9M shares9.66%2026-03-312026-04-15

AGI ALAMOS GOLD INC377.6K shares-3.85%2026-03-312026-04-15

AEM AGNICO EAGLE MINES LTD81.3K shares-8.03%2026-03-312026-04-15

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COP CONOCOPHILLIPS122.5K sharesnew addition2026-03-312026-04-15

WPM WHEATON PRECIOUS METALS CORP119.8K sharesnew addition2026-03-312026-04-15

COEUR MNG INC COEUR MNG INC726.9K shares-16.68%2026-03-312026-04-15

PAAS PAN AMERN SILVER CORP245.4K shares-31.45%2026-03-312026-04-15

FNV FRANCO NEV CORP52.1K sharesnew addition2026-03-312026-04-15

HL HECLA MINING COMPANY529.6K shares-46.65%2026-03-312026-04-15

HUN HUNTSMAN CORP609.1K sharesnew addition2026-03-312026-04-15

EQX EQUINOX GOLD CORP506.0K sharesnew addition2026-03-312026-04-15

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BVN COMPANIA DE MINAS BUENAVENTU187.6K sharesnew addition2026-03-312026-04-15

CXW CORECIVIC INC275.8K shares-59.30%2026-03-312026-04-15

TERRA INNOVATUM GLOBAL NV TERRA INNOVATUM GLOBAL NV270.3K shares56.33%2026-03-312026-04-15

CGAU

CENTERRA GOLD INC

-0.18%

Shares1.3M

Event2026-03-31

Filed2026-04-15

PBR

PETROLEO BRASILEIRO SA

New

Shares974.6K

Event2026-03-31

Filed2026-04-15

XOM

EXXON MOBIL CORP

153.55%

Shares117.9K

Event2026-03-31

Filed2026-04-15

VIPER ENERGY INC

New

Shares404.0K

Event2026-03-31

Filed2026-04-15

RGLD

ROYAL GOLD INC

2.76%

Shares73.0K

Event2026-03-31

Filed2026-04-15

TGB

TASEKO MINES LTD

9.66%

Shares2.9M

Event2026-03-31

Filed2026-04-15

AGI

ALAMOS GOLD INC

-3.85%

Shares377.6K

Event2026-03-31

Filed2026-04-15

AEM

AGNICO EAGLE MINES LTD

-8.03%

Shares81.3K

Event2026-03-31

Filed2026-04-15

COP

CONOCOPHILLIPS

New

Shares122.5K

Event2026-03-31

Filed2026-04-15

WPM

WHEATON PRECIOUS METALS CORP

New

Shares119.8K

Event2026-03-31

Filed2026-04-15

COEUR MNG INC

-16.68%

Shares726.9K

Event2026-03-31

Filed2026-04-15

PAAS

PAN AMERN SILVER CORP

-31.45%

Shares245.4K

Event2026-03-31

Filed2026-04-15

FNV

FRANCO NEV CORP

New

Shares52.1K

Event2026-03-31

Filed2026-04-15

HECLA MINING COMPANY

-46.65%

Shares529.6K

Event2026-03-31

Filed2026-04-15

HUN

HUNTSMAN CORP

New

Shares609.1K

Event2026-03-31

Filed2026-04-15

EQX

EQUINOX GOLD CORP

New

Shares506.0K

Event2026-03-31

Filed2026-04-15

BVN

COMPANIA DE MINAS BUENAVENTU

New

Shares187.6K

Event2026-03-31

Filed2026-04-15

CXW

CORECIVIC INC

-59.30%

Shares275.8K

Event2026-03-31

Filed2026-04-15

TERRA INNOVATUM GLOBAL NV

56.33%

Shares270.3K

Event2026-03-31

Filed2026-04-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available