독방 자원 공사
US ˙ NYSEAM ˙ US8342EP1070

SecurityXPL / Solitario Resources Corp.
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership1,612,399 shares
Latest Disclosed Value $ 1,322,167
Renaissance Technologies Llc reports 24.44% increase in ownership of XPL / Solitario Resources Corp.

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 1,612,399 shares of Solitario Resources Corp. (US:XPL) valued at $1,322,167 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,295,706 shares of Solitario Resources Corp.. This represents a change in shares of 24.44% during the quarter. The current value of the position is $1,301,206 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.

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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)
2026-05-14 2026-03-31 13F SOLITARIO RESOURCES COM 8342EP107 1,612,399 316,693 24.44 1,322 46.56 0.0021
2026-02-12 2025-12-31 13F SOLITARIO RESOURCES COM 8342EP107 1,295,706 178,035 15.93 903 15.64 0.0014
2025-11-13 2025-09-30 13F SOLITARIO RESOURCES COM 8342EP107 1,117,671 254,141 29.43 780 39.04 0.0010
2025-08-13 2025-06-30 13F SOLITARIO RESOURCES COM 8342EP107 863,530 90,298 11.68 561 21.17 0.0007
2025-05-14 2025-03-31 13F SOLITARIO RESOURCES COM 8342EP107 773,232 -51,540 -6.25 464 -5.51 0.0007
2025-02-13 2024-12-31 13F SOLITARIO RESOURCES COM 8342EP107 824,772 -47,400 -5.43 490 -19.67 0.0007
2024-11-13 2024-09-30 13F SOLITARIO RESOURCES COM 8342EP107 872,172 3,300 0.38 611 -20.57 0.0009
2024-08-09 2024-06-30 13F SOLITARIO RESOURCES COM 8342EP107 868,872 86,854 11.11 769 0.0013
2024-05-13 2024-03-31 13F SOLITARIO RESOURCES COM 8342EP107 782,018 51,846 7.10 0 0.0007
2024-02-13 2023-12-31 13F SOLITARIO RESOURCES COM 8342EP107 730,172 -8,899 -1.20 0 0.0006
2023-11-14 2023-09-30 13F SOLITARIO RESOURCES COM 8342EP107 739,071 -5,100 -0.69 0 0.0007
2023-08-11 2023-06-30 13F SOLITARIO ZINC COM 8342EP107 744,171 -4,000 -0.53 0 0.0006
2023-05-12 2023-03-31 13F SOLITARIO ZINC COM 8342EP107 748,171 -6,300 -0.84 0 0.0007
2023-02-13 2022-12-31 13F SOLITARIO ZINC COM 8342EP107 754,471 -42,479 -5.33 0 -100.00 0.0006
2022-11-14 2022-09-30 13F SOLITARIO ZINC COM 8342EP107 796,950 -54,268 -6.38 394 -18.76 0.0006
2022-08-12 2022-06-30 13F SOLITARIO ZINC COM 8342EP107 851,218 18,200 2.18 485 -31.01 0.0006
2022-05-13 2022-03-31 13F SOLITARIO ZINC COM 8342EP107 833,018 -12,100 -1.43 703 66.59 0.0008
2022-02-11 2021-12-31 13F SOLITARIO ZINC COM 8342EP107 845,118 -27,300 -3.13 422 -12.81 0.0005
2021-11-12 2021-09-30 13F SOLITARIO ZINC COM 8342EP107 872,418 -93,300 -9.66 484 -25.19 0.0006
2021-08-13 2021-06-30 13F SOLITARIO ZINC COM 8342EP107 965,718 -195,128 -16.81 647 -32.95 0.0008
2021-05-13 2021-03-31 13F SOLITARIO ZINC COM 8342EP107 1,160,846 -63,738 -5.20 965 40.06 0.0012
2021-02-10 2020-12-31 13F SOLITARIO ZINC COM 8342EP107 1,224,584 286,956 30.60 689 83.73 0.0007
2020-11-13 2020-09-30 13F SOLITARIO ZINC COM 8342EP107 937,628 337,212 56.16 375 98.41 0.0004
2020-08-13 2020-06-30 13F SOLITARIO ZINC COM 8342EP107 600,416 183,386 43.97 189 127.71 0.0002
2020-05-14 2020-03-31 13F SOLITARIO ZINC COM 8342EP107 417,030 63,661 18.02 83 -21.70 0.0001
2020-02-13 2019-12-31 13F SOLITARIO ZINC COM 8342EP107 353,369 23,900 7.25 106 15.22 0.0001
2019-11-13 2019-09-30 13F SOLITARIO ZINC COM 8342EP107 329,469 2,810 0.86 92 -12.38 0.0001
2019-08-12 2019-06-30 13F SOLITARIO ZINC COM 8342EP107 326,659 96,538 41.95 105 7.14 0.0001
2019-05-14 2019-03-31 13F SOLITARIO ZINC COM 8342EP107 230,121 -76,178 -24.87 98 38.03 0.0001
2019-02-12 2018-12-31 13F SOLITARIO ZINC COM 8342EP107 306,299 12,184 4.14 71 -31.07 0.0001
2018-11-13 2018-09-30 13F SOLITARIO ZINC COM 8342EP107 294,115 50,832 20.89 103 -1.90 0.0001
2018-08-13 2018-06-30 13F/A-1 SOLITARIO ZINC COM 8342EP107 243,283 102,583 72.91 105 59.09 0.0001
2018-08-13 2018-06-30 13F SOLITARIO ZINC COM 8342EP107 140,700 66
2018-05-14 2018-03-31 13F SOLITARIO ZINC COM 8342EP107 140,700 -50,000 -26.22 66 -42.61 0.0001
2018-02-13 2017-12-31 13F SOLITARIO ZINC COM 8342EP107 190,700 -117,700 -38.16 115 -46.01 0.0001
2017-11-13 2017-09-30 13F SOLITARIO ZINC COM 8342EP107 308,400 84,580 37.79 213 42.00 0.0003
2017-08-11 2017-06-30 13F SOLITARIO EXPL & RTY COM 8342EP107 223,820 -12,980 -5.48 150 -22.68 0.0002
2017-05-12 2017-03-31 13F SOLITARIO EXPL & RTY COM 8342EP107 236,800 41,500 21.25 194 60.33 0.0003
2017-02-13 2016-12-31 13F SOLITARIO EXPL & RTY COM 8342EP107 195,300 -1,275 -0.65 121 -6.92 0.0002
2016-11-14 2016-09-30 13F SOLITARIO EXPL & RTY COM 8342EP107 196,575 55,975 39.81 130 78.08 0.0002
2016-08-12 2016-06-30 13F SOLITARIO EXPL & RTY COM 8342EP107 140,600 117,600 511.30 73 563.64 0.0001
2016-05-13 2016-03-31 13F SOLITARIO EXPL & RTY COM 8342EP107 23,000 12,300 114.95 11 120.00 0.0000
2016-02-11 2015-12-31 13F SOLITARIO EXPL & RTY COM 8342EP107 10,700 10,700 5 0.0000
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.