TMQ — TRILOGY METALS INC NEW

Ownership history in Rangeley Capital, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Rangeley Capital, LLC reported a position in TRILOGY METALS INC NEW (TMQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.31% (2025 Q4)
Avg. % of fund
0.19%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 87,000 — 0% 0.31% $375K $4.31
2025 Q3 UNCHANGED 87,000 — 0% 0.16% $183K $2.10
2025 Q2 REDUCED 87,000 -11,074 -11.3% 0.14% $117K $1.35
2025 Q1 INITIATED 98,074 — — 0.16% $152K $1.55
% of Fund (quarterly)    TMQ price (monthly, adj. close)

Other funds also holding TMQ

As of 2025 Q4 — sorted by position size

TSP Capital Management Group, LLC 3Y 7Y 7.09% Old West Investment Management, LLC 3Y 7Y 3.6% Goehring & Rozencwajg Associates, LLC 3Y 0.6% Tidal Investments LLC 3Y 7Y 0.19% Targeted Financial Services LLC 0.19% Legacy Capital Group California, Inc. 0.18% Osbon Capital Management LLC 0.13% Dynamic Technology Lab Private Ltd 3Y 7Y 0.07% Scientech Research LLC 0.06% SPROTT INC. 3Y 7Y 0.02%
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