Waterton Global Resource Management, Inc. Quarterly 13F Holdings Update

CIK: 0001733600

Long-term holder

Total reported value

—

Reporting period: 2024-09-30 · Number of holdings: 1

Waterton Global Resource Management, Inc. disclosed 1 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.

Browse other institutions starting with "W"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

No holding changes this quarter

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 4 months of available history

Stdev: +34.3%
Beta: +1.35
Alpha: -83.9%
Max Drawdown: -17%
Annualized Perf: -58.9%
Batting Avg vs S&P: 0%
Sortino: -2.27
Stutzer: —
Treynor: -0.6
Sterling: —
Calmar: -3.48
Information Ratio: -4.13
Tracking Error: +20.1%
Stdev Down: +35.8%
Winning Months %: +25%
Losing Months %: +75%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.62
Sharpe: -2.37
Stdev Sectors: —
Skewness: +0.68
Kurtosis: -0.92
Upside Potential: +0.59

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-09-30	1	—	0
2024-06-30	1	—	0
2024-03-31	1	—	0
2023-12-31	1	—	0
2023-09-30	1	—	0
2023-06-30	2	$64.9M	0	1HBM 2IAUX Top holdings2023-06-30 1.HBM 2.IAUX
2023-03-31	1	$114.1M	0	1HBM Top holdings2023-03-31 1.HBM
2022-12-31	1	$191.5M	0	1HBM Top holdings2022-12-31 1.HBM
2022-09-30	2	$177.1M	0	1HBM 2IAUX Top holdings2022-09-30 1.HBM 2.IAUX
2022-06-30	1	$178.7M	0	1HBM Top holdings2022-06-30 1.HBM
2022-03-31	1	$344.5M	0	1HBM Top holdings2022-03-31 1.HBM
2021-12-31	1	$318.0M	0	1HBM Top holdings2021-12-31 1.HBM
2021-09-30	2	$306.3M	0	1HBM 2AGI Top holdings2021-09-30 1.HBM 2.AGI
2021-06-30	2	$360.6M	100	1HBM 2AGI Top holdings2021-06-30 1.HBM 2.AGI
2021-03-31	4	$415.1M	9	1HBM 2AGI 3PVG1EUR Top holdings2021-03-31 1.HBM 2.AGI 3.PVG1EUR 4.IAG
2020-12-31	4	$456.2M	33	1HBM 2AGI 3IAG Top holdings2020-12-31 1.HBM 2.AGI 3.IAG 4.PVG1EUR
2020-09-30	4	$334.4M	37	1HBM 2AGI 3PVG1EUR Top holdings2020-09-30 1.HBM 2.AGI 3.PVG1EUR 4.IAG
2020-06-30	5	$242.4M	71	1HBM 2AGI 3IAG Top holdings2020-06-30 1.HBM 2.AGI 3.IAG 4.PVG1EUR 5.CDE
2020-03-31	5	$132.2M	89	1HBM 2AGI 3CDE Top holdings2020-03-31 1.HBM 2.AGI 3.CDE 4.SSRM 5.IAG
2019-12-31	1	$154.8M	24	1HBM Top holdings2019-12-31 1.HBM
2019-09-30	2	$151.3M	64	1HBM 2FCX Top holdings2019-09-30 1.HBM 2.FCX
2019-06-30	4	$243.7M	22	1HBM 2PVG1EUR 3MQ8 Top holdings2019-06-30 1.HBM 2.PVG1EUR 3.MQ8 4.HL
2019-03-31	4	$294.1M	49	1HBM 2MQ8 3PVG1EUR Top holdings2019-03-31 1.HBM 2.MQ8 3.PVG1EUR 4.HL
2018-12-31	4	$191.5M	0	1HBM 2MQ8 3HL Top holdings2018-12-31 1.HBM 2.MQ8 3.HL 4.PVG1EUR

Holding changes this quarter

Position changes disclosed by Waterton Global Resource Management, Inc. for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-09-30	2024-10-16	13F-HR	View on EDGAR
2024-06-30	2024-07-31	13F-HR	View on EDGAR
2024-03-31	2024-05-07	13F-HR	View on EDGAR
2023-12-31	2024-02-06	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-07	13F-HR	View on EDGAR
2023-03-31	2023-05-05	13F-HR	View on EDGAR
2022-12-31	2023-02-08	13F-HR	View on EDGAR
2022-09-30	2022-11-09	13F-HR	View on EDGAR
2022-06-30	2022-08-10	13F-HR	View on EDGAR
2022-03-31	2022-05-10	13F-HR	View on EDGAR
2021-12-31	2022-02-10	13F-HR	View on EDGAR
2021-09-30	2021-11-10	13F-HR	View on EDGAR
2021-06-30	2021-08-12	13F-HR	View on EDGAR
2021-03-31	2021-05-10	13F-HR	View on EDGAR
2020-12-31	2021-02-10	13F-HR	View on EDGAR
2020-09-30	2020-11-10	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-08	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR

FAQ

What is Waterton Global Resource Management, Inc. and what type of investor is it?

Waterton Global Resource Management, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Waterton Global Resource Management, Inc.'s largest equity positions?

Based on the latest 13F filing, Waterton Global Resource Management, Inc.'s top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Waterton Global Resource Management, Inc. make in its most recent portfolio filing?

No notable portfolio changes were recorded for Waterton Global Resource Management, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Waterton Global Resource Management, Inc. focus on?

Sector breakdown data is not yet available for Waterton Global Resource Management, Inc.. Check back after the next 13F processing cycle.

Peer Institutions

Institutions with a similar AUM

Cowen And Company, LLC

CIK 0000048966

Total reported value

—

1 stks

2024-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Kresge Foundation

CIK 0000056822

Total reported value

—

1 stks

2019-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Resource America, INC.

CIK 0000083402

Total reported value

—

1 stks

2021-09-30

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Personality snowflake

Concentration

Portfolio Stability

Momentum/Contrarian

Sector conviction

Diversification

Sizing Uniformity

—

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

✓

Ikena Oncology INC

Stock-Other

—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 4 months of available history

Stdev: +34.3%
Beta: +1.35
Alpha: -83.9%
Max Drawdown: -17%
Annualized Perf: -58.9%
Batting Avg vs S&P: 0%
Sortino: -2.27
Stutzer: —
Treynor: -0.6
Sterling: —
Calmar: -3.48
Information Ratio: -4.13
Tracking Error: +20.1%
Stdev Down: +35.8%
Winning Months %: +25%
Losing Months %: +75%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.62
Sharpe: -2.37
Stdev Sectors: —
Skewness: +0.68
Kurtosis: -0.92
Upside Potential: +0.59

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-09-30	1	—	0
2024-06-30	1	—	0
2024-03-31	1	—	0
2023-12-31	1	—	0
2023-09-30	1	—	0
2023-06-30	2	$64.9M	0	1HBM 2IAUX Top holdings2023-06-30 1.HBM 2.IAUX
2023-03-31	1	$114.1M	0	1HBM Top holdings2023-03-31 1.HBM
2022-12-31	1	$191.5M	0	1HBM Top holdings2022-12-31 1.HBM
2022-09-30	2	$177.1M	0	1HBM 2IAUX Top holdings2022-09-30 1.HBM 2.IAUX
2022-06-30	1	$178.7M	0	1HBM Top holdings2022-06-30 1.HBM
2022-03-31	1	$344.5M	0	1HBM Top holdings2022-03-31 1.HBM
2021-12-31	1	$318.0M	0	1HBM Top holdings2021-12-31 1.HBM
2021-09-30	2	$306.3M	0	1HBM 2AGI Top holdings2021-09-30 1.HBM 2.AGI
2021-06-30	2	$360.6M	100	1HBM 2AGI Top holdings2021-06-30 1.HBM 2.AGI
2021-03-31	4	$415.1M	9	1HBM 2AGI 3PVG1EUR Top holdings2021-03-31 1.HBM 2.AGI 3.PVG1EUR 4.IAG
2020-12-31	4	$456.2M	33	1HBM 2AGI 3IAG Top holdings2020-12-31 1.HBM 2.AGI 3.IAG 4.PVG1EUR
2020-09-30	4	$334.4M	37	1HBM 2AGI 3PVG1EUR Top holdings2020-09-30 1.HBM 2.AGI 3.PVG1EUR 4.IAG
2020-06-30	5	$242.4M	71	1HBM 2AGI 3IAG Top holdings2020-06-30 1.HBM 2.AGI 3.IAG 4.PVG1EUR 5.CDE
2020-03-31	5	$132.2M	89	1HBM 2AGI 3CDE Top holdings2020-03-31 1.HBM 2.AGI 3.CDE 4.SSRM 5.IAG
2019-12-31	1	$154.8M	24	1HBM Top holdings2019-12-31 1.HBM
2019-09-30	2	$151.3M	64	1HBM 2FCX Top holdings2019-09-30 1.HBM 2.FCX
2019-06-30	4	$243.7M	22	1HBM 2PVG1EUR 3MQ8 Top holdings2019-06-30 1.HBM 2.PVG1EUR 3.MQ8 4.HL
2019-03-31	4	$294.1M	49	1HBM 2MQ8 3PVG1EUR Top holdings2019-03-31 1.HBM 2.MQ8 3.PVG1EUR 4.HL
2018-12-31	4	$191.5M	0	1HBM 2MQ8 3HL Top holdings2018-12-31 1.HBM 2.MQ8 3.HL 4.PVG1EUR

Filing History

Period	Filed	Type	EDGAR
2024-09-30	2024-10-16	13F-HR	View on EDGAR
2024-06-30	2024-07-31	13F-HR	View on EDGAR
2024-03-31	2024-05-07	13F-HR	View on EDGAR
2023-12-31	2024-02-06	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-07	13F-HR	View on EDGAR
2023-03-31	2023-05-05	13F-HR	View on EDGAR
2022-12-31	2023-02-08	13F-HR	View on EDGAR
2022-09-30	2022-11-09	13F-HR	View on EDGAR
2022-06-30	2022-08-10	13F-HR	View on EDGAR
2022-03-31	2022-05-10	13F-HR	View on EDGAR
2021-12-31	2022-02-10	13F-HR	View on EDGAR
2021-09-30	2021-11-10	13F-HR	View on EDGAR
2021-06-30	2021-08-12	13F-HR	View on EDGAR
2021-03-31	2021-05-10	13F-HR	View on EDGAR
2020-12-31	2021-02-10	13F-HR	View on EDGAR
2020-09-30	2020-11-10	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-08	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR

FAQ

What is Waterton Global Resource Management, Inc. and what type of investor is it?

What are Waterton Global Resource Management, Inc.'s largest equity positions?

Based on the latest 13F filing, Waterton Global Resource Management, Inc.'s top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Waterton Global Resource Management, Inc. make in its most recent portfolio filing?

No notable portfolio changes were recorded for Waterton Global Resource Management, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Waterton Global Resource Management, Inc. focus on?

Sector breakdown data is not yet available for Waterton Global Resource Management, Inc.. Check back after the next 13F processing cycle.