13F Portfolios

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%) .

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.