Eschaton Opportunities Fund Management LP has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities portfolio as of the close of business on September 30, 2026. The filing, submitted on October 23, 2026, lists the firm's Chief Compliance Officer, Ralph Shaoul, as the authorized representative.
The report details a total of six equity securities held by the fund. The filing indicates that there were no changes in the holdings of Alamos Gold Inc. or Aris Mining Corporation during the reporting period, as both positions were reported with zero shares held.
Among the disclosed positions, Credicorp Ltd. is listed with 1,125 shares, and Grupo Cibest SA (Sponsored ADS) is listed with 33,708 shares. The portfolio also includes two positions in the State Street SPDR S&P 500 ETF Trust (T), which holds 420,000 shares and 191,000 shares, respectively. Both of these ETF positions are listed as Put options held by the fund.
