Contango Silver & Gold Inc.
DE ˙ DB ˙ US21077F1003
15,22 € ↑0,48 (3,26%)
2026-06-05
DEL PRIS
SecurityDE:F85 / Contango Silver & Gold Inc.
InstitutionRaffles Associates Lp
Latest Disclosed Ownership71,406 shares
Latest Disclosed Value $ 1,338,862
Raffles Associates Lp ownership in F85 / Contango Silver & Gold Inc.

On May 15, 2026 - Raffles Associates Lp filed a 13F-HR form disclosing ownership of 71,406 shares of Contango Silver & Gold Inc. (DE:F85) valued at $999,684 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 71,406 shares of Contango Silver & Gold Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,086,799 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CONTANGO SILVER & GOLD COM 21077F100 71,406 0 0.00 1,339 -29.02 1.1616
2026-02-17 2025-12-31 13F CONTANGO ORE COM 21077F100 71,406 0 0.00 1,886 5.90 1.4145
2025-11-14 2025-09-30 13F CONTANGO ORE COM 21077F100 71,406 0 0.00 1,780 28.06 1.6572
2025-08-15 2025-06-30 13F CONTANGO ORE COM 21077F100 71,406 -12,431 -14.83 1,391 62.57 1.4490
2025-05-15 2025-03-31 13F CONTANGO ORE COM 21077F100 83,837 37,283 80.09 856 83.48 1.0424
2025-02-14 2024-12-31 13F CONTANGO ORE COM 21077F100 46,554 34,351 281.50 466 98.30 0.5026
2024-11-14 2024-09-30 13F CONTANGO ORE COM 21077F100 12,203 0 0.00 235 6.82 0.2412
2024-08-14 2024-06-30 13F CONTANGO ORE COM 21077F100 12,203 12,203 221 0.2484
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.