Form 13F security

TRIPLE FLAG PRECIOUS METAL

Class COM

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Elliott Investment Management L.P.2026-06-30$3,993M17.6%SH 133,241,535
HORIZON KINETICS ASSET MANAGEMENT LLC2026-06-30$15M0.2%SH 506,677
Point72 Asset Management, L.P.2026-06-30$3.3M<0.1%SH 109,186
Bridgewater Associates, LP2026-06-30$2.1M<0.1%SH 68,784

Total $4,014M across 4 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

Elliott Investment Management L.P. — Combined report.

Filed rows (4) — as filed
ManagerClassPut/callValue% of portfolioSH/PRN qtySource
Elliott Investment Management L.P.COM$3,993M17.6%SH 133,241,5350001013594-26-000915
HORIZON KINETICS ASSET MANAGEMENT LLCCOM$15M0.2%SH 506,6770001398344-26-014047
Point72 Asset Management, L.P.COM$3.3M<0.1%SH 109,1860000919574-26-005520
Bridgewater Associates, LPCOM$2.1M<0.1%SH 68,7840001350694-26-000003