ESCHATON OPPORTUNITIES FUND MANAGEMENT LP
Holdings as of 2026-09-30, filed 2026-10-23
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 23 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
5
Value reported by manager
$486.9M
Sum of our stored positions
$341.3M
should match the line above
Disclosure lag
23 d
quarter end to filing
Top 5 concentration
100.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
1
puts and calls
Positions
5 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $320.3M | 191,000 | Put | 78462F103 |
| ARIS MINING CORPORATION | COM | $10.9M | 624,132 | — | 04040Y109 |
| ALAMOS GOLD INC | COM CL A | $6.6M | 202,527 | — | 011532108 |
| GRUPO CIBEST SA | SPON ADS | $3.1M | 33,708 | — | 40090E106 |
| CREDICORP LTD | COM | $427.4K | 1,125 | — | G2519Y108 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-23