13F-HR filed by Orion Resource Partners LP
Orion Resource Partners LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 12 holding rows worth $735,084,179.
- Accession
- 0000905148-24-003162
- Filer
- CIK 2032200
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 12 entries on the cover page, a total value of $735,084,179 stated on the cover page (in dollars after the unit check, H1), rows summing to $735,084,179 with VALUE read as dollars as filed, 13F file number 028-24326. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerORION RESOURCE PARTNERS (USA) LP028-23084
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 47,971,172 | $287,827,032 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 42,000,000 | $255,780,000 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 15,440,679 | $130,628,144 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 18,917,576 | $21,944,388 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 9,011,503 | $21,267,147 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,950,000 | $16,497,000 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,418 | $304,861 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 3,451 | $212,754 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 30,054 | $206,772 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 32,286 | $177,250 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 93,430 | $123,328 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 97,061 | $115,503 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-24-003162 | this filing | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-25-000751 | added | 2025-02-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-25-001170 | added | 2025-04-09 | acceptance time not in the bulk data set |