ESCHATON OPPORTUNITIES FUND MANAGEMENT LP
Long book
$59.7M
Q1 2026
Positions
10
Top-10 weight
100%
concentration
Last quarter
+6.7%
SPY -4.4%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsESCHATON OPPORTUNITIES FUND MANAGEMENT LP is an institutional manager, running a $59.7M US long book across 10 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ARIS MINING CORP, VANECK JUNIOR GOLD MINERS, ALAMOS GOLD INC-CLASS A, SPROTT PHYSICAL SILVER TRUST, PAN AMERICAN SILVER CORP.
Sector allocation
Materials 98%
Financials 2%
Long book by quarter
What does ESCHATON OPPORTUNITIES own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ARIS ARIS MINING CORP | Materials | 679.5K | $12.6M | 21.1% | -2.2% |
| AGI ALAMOS GOLD INC-CLASS A | Materials | 215.0K | $9.6M | 16.0% | New |
| PAAS PAN AMERICAN SILVER CORP | Materials | 138.5K | $7.6M | 12.7% | +487.5% |
| EQX EQUINOX GOLD CORP | Materials | 307.4K | $4.4M | 7.4% | -69.3% |
| BAP CREDICORP LTD | Financials | 2.2K | $746K | 1.3% | -47.0% |