13F-HR filed by Extract Advisors LLC
Extract Advisors LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 24 holding rows worth $385,687,933.
- Accession
- 0001703148-26-000004
- Filer
- CIK 1703148
- 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, 24 entries on the cover page, a total value of $385,687,933 stated on the cover page (in dollars after the unit check, H1), rows summing to $385,687,933 with VALUE read as dollars as filed, 13F file number 028-26319. 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 |
|---|---|---|---|---|---|---|
| iShares Silver Trust | 46428Q109 | COM | 2,290,000 | $147,521,800 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 146,731 | $32,616,834 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 1,708,292 | $28,909,726 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 870,000 | $20,679,900 | dollars as filed | put |
| IAMGOLD CORP COM | 450913108 | Stock | 1,232,612 | $20,325,772 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,390,000 | $16,235,200 | dollars as filed | call |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 5,950,100 | $14,756,248 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 402,584 | $14,460,817 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 275,000 | $11,976,250 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 98,978 | $8,726,890 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 605,600 | $8,716,970 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 71,599 | $8,414,678 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 902,505 | $8,303,046 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 195,657 | $6,929,243 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 229,000 | $5,544,090 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 30,410 | $5,155,407 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,725,182 | $4,588,984 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 775,430 | $4,247,693 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 519,952 | $4,166,282 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 456,339 | $3,550,317 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 240,000 | $3,369,600 | dollars as filed | call |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 652,114 | $3,091,020 | dollars as filed | |
| NEXMETALS MINING CORP. | 65346E204 | COM NEW | 747,000 | $2,920,770 | dollars as filed | |
| ANFIELD ENERGY INC | 03464C205 | COM NEW | 93,650 | $480,396 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001703148-26-000004 | this filing | 2026-02-13 | acceptance time not in the bulk data set |