Eschaton Opportunities Fund Management LP reported 4 positions worth $20.98M for the quarter ended Sep 30, 2026, down 13.1% on the prior quarter. It opened 0 new positions, added to 0, trimmed 1 and exited 1. Its largest holding is Aris Mining Corp at 51.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PAAS Pan American Silver Corp | -114.9K | $5.15M | 21.33% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARIS Aris Mining Corp | Basic Materials | 624.1K | $10.86M | 51.77% | 0 | 0.0% | Unchanged | 0.33% |
| 2 | AGI Alamos Gold Inc | Basic Materials | 202.5K | $6.56M | 31.27% | 0 | 0.0% | Unchanged | 0.05% |
| 3 | CIB Grupo Cibest S.A. | Financial Services | 33.7K | $3.13M | 14.92% | 0 | 0.0% | Unchanged | 0% |
| 4 | BAP Credicorp Ltd | Financial Services | 1,125 | $427.35K | 2.04% | -1,075 | -48.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Eschaton Opportunities Fund Management.
As of its Q3 2026 13F filing, Eschaton Opportunities Fund Management LP’s five largest positions were Aris Mining Corp (ARIS) at 51.8%, Alamos Gold Inc (AGI) at 31.3%, Grupo Cibest S.A. (CIB) at 14.9%, Credicorp Ltd (BAP) at 2.0% of the reported portfolio.
Eschaton Opportunities Fund Management LP reported a 13F portfolio worth $20.98M across 4 positions for Q3 2026. That is down 13.1% from the previous quarter.
Its largest sales by value were Pan American Silver Corp ($5.15M), Credicorp Ltd ($408.36K). It exited 1 positions entirely.
From the Form 13F-HR reports Eschaton Opportunities Fund Management LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.