13F-HR filed by ESCHATON OPPORTUNITIES FUND MANAGEMENT LP

ESCHATON OPPORTUNITIES FUND MANAGEMENT LP filed this 13F-HR for the quarter ended 2025-12-31, accepted by EDGAR 2026-10-09 22:27:55 UTC, with 11 holding rows worth $268,990,866.

Accession: 0001062993-26-005269
Filer: CIK 1729545
Filed: 2026-10-13
Accepted by EDGAR: 2026-10-09 22:27:55 UTC
Ingested: 2026-10-14 02:15:37 UTC
Source: EDGAR daily index

Original filing

13F report for Q4 2025

A holdings report, 11 entries on the cover page, a total value of $268,990,866 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,990,866 with VALUE read as dollars as filed, 13F file number 028-27223. The quarter's positions are built on this report. The resolved quarter.

Other managers

included managerPRELUDE CAPITAL MANAGEMENT, LLC

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
INVESCO QQQ TR	46090E103	COM	183,600	$112,787,316	dollars as filed	put
SPY	78462F103	SHS	140,100	$95,536,992	dollars as filed	put
VANECK ETF TRUST	92189F791	JUNIOR GOLD MINE	128,473	$14,617,658	dollars as filed
SPROTT PHYSICAL SILVER TR	85207K107	TR UNIT	613,458	$14,508,282	dollars as filed
EQUINOX GOLD CORP	29446Y502	COM	1,001,312	$14,058,421	dollars as filed
ARIS MINING CORPORATION	04040Y109	COM	695,117	$11,281,749	dollars as filed
GRUPO CIBEST SA SPON ADS	40090E106	ADR	33,708	$2,144,166	dollars as filed
GLOBAL X FDS	37954Y848	GLOBAL X SILVER	15,127	$1,263,407	dollars as filed
PAN AMERN SILVER CORP	697900108	COM	23,574	$1,221,369	dollars as filed
CREDICORP LTD	G2519Y108	COM	4,150	$1,191,050	dollars as filed
SPROTT PHYSICAL GOLD TR	85207H104	UNIT	11,522	$380,456	dollars as filed

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001062993-26-005269	this filing	2026-10-13	2026-10-09 22:27:55 UTC	2026-10-14 02:15:37 UTC