McEwen Inc.
MX ˙ BMV ˙ US58039P3055
SecurityMX:MUX / McEwen Inc.
InstitutionOccudo Quantitative Strategies Lp
Latest Disclosed Ownership112,844 shares
Latest Disclosed Value $ 2,446,458
Occudo Quantitative Strategies Lp reports 67.03% increase in ownership of MUX / McEwen Inc.

On May 15, 2026 - Occudo Quantitative Strategies Lp filed a 13F-HR form disclosing ownership of 112,844 shares of McEwen Inc. (MX:MUX) valued at $2,446,458 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 67,558 shares of McEwen Inc.. This represents a change in shares of 67.03% during the quarter.

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.

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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 MCEWEN COM NEW 58039P305 112,844 45,286 67.03 2,446 95.68 0.1330
2026-02-17 2025-12-31 13F MCEWEN COM NEW 58039P305 67,558 50,981 307.54 1,250 341.70 0.0838
2025-11-14 2025-09-30 13F MCEWEN COM NEW 58039P305 16,577 -66,263 -79.99 283 -64.45 0.0345
2025-08-14 2025-06-30 13F MCEWEN COM NEW 58039P305 82,840 68,161 464.34 796 604.42 0.0894
2025-05-15 2025-03-31 13F MCEWEN MNG COM NEW 58039P305 14,679 14,679 113 0.0150
2024-08-14 2024-06-30 13F MCEWEN MNG COM NEW 58039P305 0 -12,633 -100.00 0 -100.00
2024-05-15 2024-03-31 13F MCEWEN MNG COM NEW 58039P305 12,633 -62,261 -83.13 125 -76.99 0.0218
2024-02-14 2023-12-31 13F MCEWEN MNG COM NEW 58039P305 74,894 74,894 540 0.0733
2023-05-15 2023-03-31 13F MCEWEN MNG COM NEW 58039P305 0 -48,227 -100.00 0 -100.00
2023-02-14 2022-12-31 13F MCEWEN MNG COM NEW 58039P305 48,227 16,902 53.96 283 176.47 0.0329
2022-11-14 2022-09-30 13F MCEWEN MNG COM NEW 58039P305 31,325 31,325 102 0.0079
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.