
Waterton Global Resource Management
FundWaterton Global Resource Management is a Toronto-based private equity firm that specializes in the metals and mining sector.
9 tracked positions · amounts not disclosed
9 tracked · Stakes (13D/13G) · Disclosed as of Mar 31, 2026 · SEC ownership, 5%+
Waterton Global Resource Management is a Toronto-based private equity firm that specializes in the metals and mining sector. Founded in 2009, the firm manages over $1.7 billion in assets and focuses on acquiring, developing, and operating precious and base metal assets in stable jurisdictions. The firm distinguishes itself with an integrated, in-house approach that combines financial investment expertise with a technical team of geologists, engineers, and environmental specialists.
Portfolio allocation
Holdings (9)
Position list · amounts not disclosed
- CURATEDCorporate disclosure · Fund Disclosure Q1 2026Mar 31, 2026Corporate disclosure · Fund Disclosure Q1 2026
- CURATEDCorporate disclosure · Fund Disclosure Q1 2026Mar 31, 2026Corporate disclosure · Fund Disclosure Q1 2026
- CURATEDCorporate disclosure · Fund Disclosure Q1 2026Mar 31, 2026Corporate disclosure · Fund Disclosure Q1 2026
- CURATEDCorporate disclosure · Fund Disclosure Q1 2026Mar 31, 2026Corporate disclosure · Fund Disclosure Q1 2026
- CURATEDCorporate disclosure · Fund Disclosure Q1 2026Mar 31, 2026Corporate disclosure · Fund Disclosure Q1 2026
- CURATEDCorporate disclosure · Fund Disclosure Q1 2026Mar 31, 2026Corporate disclosure · Fund Disclosure Q1 2026
- CURATEDCorporate disclosure · Fund Disclosure Q1 2026Mar 31, 2026Corporate disclosure · Fund Disclosure Q1 2026
- CURATEDCorporate disclosure · Fund Disclosure Q1 2026Mar 31, 2026Corporate disclosure · Fund Disclosure Q1 2026
- CURATEDCorporate disclosure · Fund Disclosure Q1 2026Mar 31, 2026Corporate disclosure · Fund Disclosure Q1 2026
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Portfolio Intelligence
Portfolio Intelligence
Aggregated from this investor's disclosed positions. Methodology
Portfolio Gold Beta
Equal-weight average of cached stock-level gold beta values across disclosed holdings with available regression data.
Beta
1.43
R-squared
0.41
Coverage
89%
8 of 9 holdings, equal weight
Consensus Holdings
Holdings also disclosed by other tracked investors.
| Ticker | Company | Also held by |
|---|---|---|
| DSVSF | Discovery Mining Ltd. | 6 investors, Commodity Discovery Fund, Don Durrett, Eric Sprott |
| EGO | Eldorado Gold Corporation | 3 investors, Commodity Discovery Fund, Terra Capital, Trevor Steel |
| ARGTF | Artemis Gold Inc. | 1 investor, Don Durrett |
| FFMGF | First Mining Gold Corp. | 1 investor, Frank Giustra |
| OGG | Osisko Gold Group Inc. | 1 investor, Rick Rule |
| HUSIF | Nicola Mining Inc. | 0 investors |
| ITRG | Integra Resources Corp. | 0 investors |
| NXGCF | NexGold Mining Corp. | 0 investors |
| SKE | Skeena Resources Limited | 0 investors |
Similar Portfolios
Filing Timeline
- Mar 31, 2026ARGTFArtemis Gold Inc.
Q1 2026 disclosed holding (ARTG)
Fund HoldingCorporate disclosure · Fund Disclosure Q1 2026 - Mar 31, 2026DSVSFDiscovery Mining Ltd.
Q1 2026 disclosed holding (DSV)
Fund HoldingCorporate disclosure · Fund Disclosure Q1 2026 - Mar 31, 2026EGOEldorado Gold Corporation
Q1 2026 disclosed holding (FOM)
Fund HoldingCorporate disclosure · Fund Disclosure Q1 2026 - Mar 31, 2026FFMGFFirst Mining Gold Corp.
Q1 2026 disclosed holding (FF)
Fund HoldingCorporate disclosure · Fund Disclosure Q1 2026 - Mar 31, 2026HUSIFNicola Mining Inc.
Q1 2026 disclosed holding (NIM)
Fund HoldingCorporate disclosure · Fund Disclosure Q1 2026 - Mar 31, 2026ITRGIntegra Resources Corp.
Q1 2026 disclosed holding (ITR)
Fund HoldingCorporate disclosure · Fund Disclosure Q1 2026 - Mar 31, 2026NXGCFNexGold Mining Corp.
Q1 2026 disclosed holding (TML)
Fund HoldingCorporate disclosure · Fund Disclosure Q1 2026 - Mar 31, 2026OGGOsisko Gold Group Inc.
Q1 2026 disclosed holding (OGG; formerly ODV)
Fund HoldingCorporate disclosure · Fund Disclosure Q1 2026 - Mar 31, 2026SKESkeena Resources Limited
Q1 2026 disclosed holding (SKE)
Fund HoldingCorporate disclosure · Fund Disclosure Q1 2026
Filing Coverage
Disclosed Schedule 13D/13G ownership stakes only. This entity does not file Form 13F. Stakes shown are 5%+ beneficial ownership reports, not a quarterly portfolio.
Disclosed beneficial ownership stakes at 5% or more. Not a full fund position book.