13F-HR filed by GLOBAL STRATEGIC MANAGEMENT INC
GLOBAL STRATEGIC MANAGEMENT INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 27 holding rows worth $119,926,000.
- Accession
- 0001413303-26-000001
- Filer
- CIK 1413303
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 27 entries on the cover page, a total value of $119,926,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,926,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19411. 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 |
|---|---|---|---|---|---|---|
| FRANCO NEV CORP COM | 351858105 | Stock | 78,651 | $16,285,000 | thousands, detected and multiplied | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 2,082,799 | $16,183,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 69,890 | $11,887,000 | thousands, detected and multiplied | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 323,309 | $10,731,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 941,349 | $9,244,000 | thousands, detected and multiplied | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 225,992 | $8,041,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 153,984 | $7,986,000 | thousands, detected and multiplied | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 125,305 | $5,472,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 23,941 | $5,315,000 | thousands, detected and multiplied | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 281,197 | $4,740,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 39,369 | $4,634,000 | thousands, detected and multiplied | |
| DAKOTA GOLD CORP | 46644E100 | COM | 542,720 | $3,094,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 528,964 | $2,391,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 109,241 | $2,217,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 136,678 | $1,927,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 75,500 | $1,795,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 155,220 | $1,420,000 | thousands, detected and multiplied | |
| ORLA MNG LTD NEW | 68634K106 | COM | 96,700 | $1,299,000 | thousands, detected and multiplied | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 61,638 | $981,000 | thousands, detected and multiplied | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 325,400 | $870,000 | thousands, detected and multiplied | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 29,050 | $644,000 | thousands, detected and multiplied | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 39,032 | $545,000 | thousands, detected and multiplied | |
| ERO COPPER CORP COM | 296006109 | Stock | 18,608 | $527,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 79,200 | $490,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 26,500 | $461,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 29,900 | $406,000 | thousands, detected and multiplied | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 17,300 | $341,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001413303-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |