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Hedge Funds Similar to Orion Resource Partners

13F Portfolio OverlapQ1 2026Orion Resource Partners portfolio →
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Most similar hedge funds by 13F overlap

Orion Resource Partners LP is an institutional investor managing $219M across 20 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Orion Resource Partners are Helikon Investments Ltd, Bornite, SPROTT, with shared positions in $SKE, $SLSR, $SVM, $NEWP, $STLD, $CENX. The full ranking of 25 similar funds is below.

#1Helikon Investments LtdActive
Substantial overlap · 4 shared positions
$SKE$SLSR$SVM$NEWP
$2.6B
17 positions
#2Bornite Capital Management LPActive
Notable overlap · 5 shared positions
$SKE$STLD$CENX$FCX$DC
$595M
17 positions
#3SPROTT INC.Active
Notable overlap · 10 shared positions
$IAG$IAUX$AU$FNV$EQX$SKE
$3.4B
243 positions
#4Nokomis Capital, L.L.C.Active
Notable overlap · 3 shared positions
$IAUX$DC$PPTA
$349M
55 positions
#5Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.Active
Notable overlap · 5 shared positions
$AU$SSRM$SVM$FNV$EQX
$56M
38 positions
#6Fiscal Wisdom Wealth Management, LLCActive
Notable overlap · 4 shared positions
$DC$SKE$SVM$EQX
$104M
90 positions
#7GeoSphere Capital Management, LLCActive
Some overlap · 5 shared positions
$MEOH$CENX$CCJ$IAG$PPTA
$229M
42 positions
#8Waratah Capital Advisors Ltd.Active
Some overlap · 3 shared positions
$IAG$SKE$FNV
$2.6B
127 positions
#9Extract Advisors LLCActive
Some overlap · 4 shared positions
$IAG$SSRM$AU$PPTA
$287M
32 positions
#10Wealth High Governance Capital Ltda
Some overlap · 3 shared positions
$SQM$CCJ$CENX
$333M
46 positions
#11WINMILL & CO. INCActive
Some overlap · 3 shared positions
$IAG$STLD$SSRM
$347M
54 positions
#12THOMIST CAPITAL MANAGEMENT, LPActive
Some overlap · 4 shared positions
$SSRM$STLD$EQX$SLSR
$371M
57 positions
#13Hartree Partners, LPPassive
Some overlap · 4 shared positions
$MEOH$IAG$EQX$CENX
$467M
120 positions
#14U S GLOBAL INVESTORS INCActive
Some overlap · 4 shared positions
$IAG$FNV$AU$SVM
$858M
135 positions
#15Acasta Partners UK LLPActive
Some overlap · 5 shared positions
$SVM$CCJ$SSRM$LAR$FCX
$263M
21 positions
#16SELDON CAPITAL LPActive
Some overlap · 3 shared positions
$SQM$LAR$AU
$272M
65 positions
#17PCJ Investment Counsel Ltd.Passive
Some overlap · 4 shared positions
$IAG$EQX$SKE$PPTA
$352M
59 positions
#18Knoll Capital Management, LLCActive
Some overlap · 4 shared positions
$SSRM$FNV$NEWP$DC
$180M
37 positions
#19Drummond Knight Asset Management Pty LtdActive
Some overlap · 3 shared positions
$CENX$FCX$CCJ
$283M
14 positions
#20Westend Capital Management, LLCPassive
Some overlap · 3 shared positions
$CENX$FCX$CCJ
$333M
254 positions
#21Mountaineer Partners Management, LLCActive
Some overlap · 3 shared positions
$CENX$FCX$CCJ
$201M
16 positions
#22Themes Management Co LLCPassive
Some overlap · 5 shared positions
$CCJ$EQX$AU$FCX$IAG
$162M
151 positions
#23Regal Partners LtdActive
Some overlap · 5 shared positions
$FCX$CCJ$STLD$EQX$FNV
$1.8B
106 positions
#24Parvin Asset Management, LLCPassive
Some overlap · 4 shared positions
$SVM$EQX$FNV$SSRM
$139M
310 positions
#25VAN ECK ASSOCIATES CORPPassive
Some overlap · 5 shared positions
$FNV$AU$EQX$CCJ$IAG
$133M
1,404 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.