Helikon Investments Ltd — COLLECTIVE MINING LTD CNL: Quarterly 13F Position History
Helikon Investments Ltd has reported COLLECTIVE MINING LTD (CNL) on 7 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2024. As of Q1 2026, the position is sized at 10,979,312 shares ($193.3M market value, 7.30% of the equity book). Quarter-over-quarter share count change: + 329,064 (+3.1%) .
- 10,979,312Shares Held (Latest Filing)
- $193.3MReported Market Value (Latest Filing)
- 7.30%Portfolio Weight (% of 13F Equity Book)
- +329,064Quarter-over-Quarter Share Change
- +$38.0MQuarter-over-Quarter Value Change
- 10,979,312Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 7 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 10,979,312 | +329,064 | +3.1% | $193.3M | 7.30% | $17.61 |
| Q4 2025 | 10,650,248 | +195,211 | +1.9% | $155.4M | 8.24% | $14.59 |
| Q3 2025 | 10,455,037 | +538,143 | +5.4% | $151.1M | 10.34% | $14.45 |
| Q2 2025 | 9,916,894 | +25,000 | +0.3% | $108.5M | 6.72% | $10.94 |
| Q1 2025 | 9,891,894 | +3,051,142 | +44.6% | $86.0M | 6.58% | $8.69 |
| Q4 2024 | 6,840,752 | +1,158,952 | +20.4% | $28.5M | 2.96% | $4.16 |
| Q3 2024 | 5,681,800 | — | — | $18.2M | 1.63% | $3.20 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Helikon Investments Ltd first disclose a CNL position in 13F-HR filings?
Helikon Investments Ltd first reported COLLECTIVE MINING LTD (CNL) on its 13F-HR filing for the period ending 2024-09-30 (Q3 2024). The position has appeared on 7 reported quarters within Pactolio's tracked window.
What was Helikon Investments Ltd's most recent quarter-over-quarter share-count change in CNL?
Between Q4 2025 and Q1 2026, Helikon Investments Ltd added 329,064 shares of CNL (+3.1%), bringing the total reported position to 10,979,312 shares at a market value of $193.3M.
Does the implied price-per-share represent Helikon Investments Ltd's cost basis in CNL?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.