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Hedge Funds Similar to Orion Resource Partners

13F Portfolio OverlapQ2 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 24 U.S. equity positions as of Q2 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, GeoSphere, L1 Pty Ltd, with shared positions in $SKE, $SLSR, $SVM, $EGO, $CCJ, $FLR. The full ranking of 25 similar funds is below.

#1Helikon Investments LtdActive
Substantial overlap · 4 shared positions
$SKE$SLSR$SVM$EGO
$3.3B
18 positions
#2GeoSphere Capital Management, LLCActive
Notable overlap · 7 shared positions
$CCJ$FLR$DNN$CF$FNV$NXE
$306M
46 positions
#3L1 Capital Pty LtdActive
Notable overlap · 6 shared positions
$CGAU$EGO$OGC$HBM$NXE$LAR
$3.0B
24 positions
#4Bornite Capital Management LPActive
Notable overlap · 3 shared positions
$SKE$FCX$HBM
$795M
20 positions
#5SPROTT INC.Active
Notable overlap · 7 shared positions
$EGO$OGC$SKE$CF$FNV$CCJ
$3.2B
268 positions
#6Drummond Knight Asset Management Pty LtdActive
Notable overlap · 5 shared positions
$TECK$FCX$CCJ$CENX$NXE
$545M
16 positions
#7Spark Investment Management LLCPassive
Some overlap · 4 shared positions
$CGAU$PDS$SVM$HBM
$51M
72 positions
#8Nokomis Capital, L.L.C.Active
Some overlap · 4 shared positions
$DC$OGC$HBM$NXE
$298M
57 positions
#9Regal Partners LtdActive
Some overlap · 6 shared positions
$TECK$FCX$HBM$CCJ$FNV$LAR
$1.8B
122 positions
#10BLUE JEAN FINANCIAL LLCPassive
Some overlap · 4 shared positions
$HBM$FCX$CCJ$CENX
$144M
70 positions
#11PCJ Investment Counsel Ltd.Passive
Some overlap · 5 shared positions
$DNN$HBM$OGC$SKE$CCJ
$348M
62 positions
#12Extract Advisors LLCActive
Some overlap · 4 shared positions
$CGAU$HBM$DNN$NXE
$358M
31 positions
#13Old West Investment Management, LLCPassive
Some overlap · 5 shared positions
$CCJ$FLR$FCX$CF$NXE
$944M
124 positions
#14Accordant Advisory Group IncPassive
Some overlap · 4 shared positions
$CGAU$OGC$DNN$NXE
$148M
242 positions
#15DONALD SMITH & CO., INC.Active
Some overlap · 3 shared positions
$CGAU$EGO$MOS
$5.6B
66 positions
#16NewGen Asset Management LtdActive
Some overlap · 3 shared positions
$CCJ$PDS$SLSR
$243M
34 positions
#17HATCH COVE CAPITAL, LLCActive
Some overlap · 3 shared positions
$CGAU$CF$FNV
$225M
24 positions
#18Goehring & Rozencwajg Associates, LLCActive
Some overlap · 5 shared positions
$CCJ$MOS$DNN$NXE$FCX
$1.7B
41 positions
#19De Lisle Partners LLPPassive
Some overlap · 4 shared positions
$CCJ$DNN$NXE$FCX
$916M
178 positions
#20Hancock Prospecting Pty LtdSmart money
Some overlap · 3 shared positions
$TECK$HBM$NXE
$5.7B
42 positions
#21Acasta Partners UK LLPActive
Some overlap · 4 shared positions
$HBM$LAR$CCJ$NXE
$189M
18 positions
#22FOUNDATION RESOURCE MANAGEMENT INCActive
Some overlap · 3 shared positions
$TECK$FCX$MOS
$860M
56 positions
#23Addenda Capital Inc.Active
Some overlap · 3 shared positions
$CCJ$HBM$FNV
$3.7B
128 positions
#24Fiscal Wisdom Wealth Management, LLCActive
Some overlap · 3 shared positions
$DC$SVM$SKE
$118M
102 positions
#25AEGIS FINANCIAL CORPActive
Some overlap · 3 shared positions
$PDS$EGO$MOS
$633M
39 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.