Long-term investor
Hatch Cove Capital, LLC @hatchcovecapitalllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002049307).
Record
- Tracked since 2025-12-31 (257 days), 53 trades recorded
- Returns: week n/a · month n/a · 90 days -16.8% · 6 months n/a · 1 year n/a · all -7.3%
- Max drawdown n/a · win rate 26% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- CANE · 10.6% · long · since 2026-06-30
- DBA · 7.6% · long · since 2026-06-30
- COP · 6.7% · long · since 2026-03-31
- CVX · 6.6% · long · since 2026-06-30
- CGAU · 6.5% · long · since 2025-12-31
- CF · 6.4% · long · since 2026-06-30
- PBR · 5.9% · long · since 2026-03-31
- VNOM · 5.9% · long · since 2026-03-31
- TGB · 5.6% · long · since 2026-06-30
- CVE · 5.6% · long · since 2026-06-30
- XOM · 5.4% · long · since 2025-12-31
- CNQ · 5.3% · long · since 2026-06-30