Holdings of HATCH COVE CAPITAL, LLC
10 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Energy 41.0 %
- Materials 23.4 %
- Unattributed 35.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 80.4 %
- BR 14.7 %
- PE 4.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 8 | 110.6M $ | 80.38 % |
| 2 | BR | 1 | 20.2M $ | 14.70 % |
| 3 | PE | 1 | 6.8M $ | 4.92 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro SA - Petrobras | 974,600 | 20.2M $ | |
| 2 | Exxon Mobil Corp | 117,900 | 20M $ | |
| 3 | Viper Energy Inc | 404,000 | 19M $ | |
| 4 | Royal Gold Inc | 73,000 | 18.6M $ | |
| 5 | ConocoPhillips | 122,500 | 16.2M $ | |
| 6 | Coeur Mining Inc | 726,900 | 13.6M $ | |
| 7 | Hecla Mining Co | 529,600 | 9.9M $ | |
| 8 | Huntsman Corp | 609,100 | 8.1M $ | |
| 9 | Cia de Minas Buenaventura SAA | 187,600 | 6.8M $ | |
| 10 | CoreCivic Inc | 275,800 | 5.2M $ |