RGLD β€” ROYAL GOLD INC

Ownership history in TWINBEECH CAPITAL LP  Β·  3 quarters on record

This page tracks every 13F SEC filing in which TWINBEECH CAPITAL LP reported a position in ROYAL GOLD INC (RGLD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.03% (2024 Q4)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2021 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

TWINBEECH CAPITAL LP Γ— RGLD AI Analytics

πŸ“ˆ TWINBEECH CAPITAL LP outperformed the S&P 500 by +78.0% annually on this RGLD position. Average cost basis: $118.62. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+78.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 78.0% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$118.62
+68.4% vs current ($199.70)

Best entry: $90.73 (2021 Q3)  Β·  Worst: $130.15 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    RGLD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,684 -11,958 -87.7% 0.01% $338K $199.70
2024 Q4 ADDED 13,642 +9,653 +242.0% 0.03% $1.8M $130.15
2021 Q3 INITIATED 3,989 β€” β€” 0.03% $381K $90.73

🏒 Other funds also holding RGLD

As of 2025 Q4 β€” sorted by position size

America First Investment Advisors, LLC 3Y 7Y 5.89% Knoll Capital Management, LLC 3Y 7Y 5.38% MUHLENKAMP & CO INC 3Y 7Y 5.26% Euro Pacific Asset Management, LLC 3Y 4.01% Kopernik Global Investors, LLC 3Y 7Y 3.72% BARLOW WEALTH PARTNERS, LLC 2.99% FLAX POND CAPITAL, LLC 2.85% Findlay Park Partners LLP 3Y 7Y 2.77% Ballast Asset Management, LP 2.7% PRING TURNER CAPITAL GROUP INC 3Y 7Y 2.17%
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