StockDriftsStockDriftsTop 4 Eschaton Opportunities Fund Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ARIS | ARIS MINING CORPORATION | 51.77% | 624.1K | $10.9M | +0.00%(+0) | $13.01(+23.70%) | 2026-09-30 | |
| AGI | ALAMOS GOLD INC | 31.27% | 202.5K | $6.6M | +0.00%(+0) | $41.51(-24.88%) | 2026-09-30 | |
| CIB | GRUPO CIBEST SA | 14.92% | 33.7K | $3.1M | +0.00%(+0) | $57.77(+62.56%) | 2026-09-30 | |
| BAP | CREDICORP LTD | 2.04% | 1.1K | $427K | -48.86%(-1.07K) | $276.64(+30.97%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -5.47% |
| Top 20 Holdings Unweighted | — | — | — | — | +1.28% |
Eschaton Opportunities Fund Management LP reports $486.94M in US-listed equity holdings across 4 positions in its most recent 13F filing. Its largest disclosed positions are ARIS (51.8%), AGI (31.3%) and CIB (14.9%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -5.47% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Eschaton Opportunities Fund Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1729545). View Eschaton Opportunities Fund Management LP’s 13F filings on SEC