SEC 13F Intelligence

One68 Global Capital, LLC / EXK

One68 Global Capital, LLC’s Endeavour Silver Corp Position

Does One68 Global Capital, LLC own Endeavour Silver Corp (EXK)? Not currently — the last reported position was 3.0K shares worth $305,000 in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$305,000
Q4 2025
Shares
3.0K
% of Portfolio
+3.59%
Quarters Held
1
position exited

Position History EXK

Reported value by quarter
Q4 ’25: $305,000Q4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20253.0K$305,000+3.59%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See One68 Global Capital, LLC’s full portfolio or all institutional holders of EXK.