13F-HR filed by ESCHATON OPPORTUNITIES FUND MANAGEMENT LP
ESCHATON OPPORTUNITIES FUND MANAGEMENT LP filed this 13F-HR for the quarter ended 2026-06-30, accepted by EDGAR 2026-10-13 15:07:26 UTC, with 7 holding rows worth $1,041,364,649.
- Accession
- 0001062993-26-005291
- Filer
- CIK 1729545
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q2 2026
A holdings report, 9 entries on the cover page, a total value of $1,041,364,649 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,041,364,649 with VALUE read as dollars as filed, 13F file number 028-27223. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,350,000 | $1,008,139,500 | dollars as filed | put |
| ARIS MINING CORPORATION | 04040Y109 | COM | 624,132 | $9,305,808 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 92,550 | $9,093,038 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 202,527 | $6,144,669 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 114,917 | $5,147,132 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 33,708 | $2,677,426 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,200 | $857,076 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-005291 | this filing | 2026-10-13 |