organization · Reporting owner
Electrum Strategic Opportunities Fund L.P.
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Trilogy Metals Inc.TMQ · Entity 5362 | 10% owner | December 26, 2025 | December 29, 2025 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Trilogy Metals Inc.
Report date December 26, 2025 · Filed December 29, 2025
Jointly reported with KAPLAN THOMAS SCOTT, Electrum Group LLC, ESOF GP Ltd., GRAT Holdings LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2025-12-26 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2025-12-26 · Gift · Disposed 540,406 · Balance 0 F1: Reflects shares that were donated to a charitable foundation for no consideration. F2: Includes 10,000 shares previously held through Tigris Financial Group Ltd., of which Mr. Kaplan is the sole shareholder, and 416,667 shares previously held by GRAT Holdings LLC, which is owned by trusts for the benefit of family members of Mr. Kapan. The shares were transferred to an account for the benefit of Mr. Kaplan in transactions exempt from reporting pursuant to Rule 16a-13 under the Securities Exchange Act of 1934, as amended. |
| Common SharesSEC Table I · non-derivative | IndirectBy spouse | 0 |
Reported balance
After 2025-12-26 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2025-12-26 · Gift · Disposed 416,666 · Balance 0 F1: Reflects shares that were donated to a charitable foundation for no consideration. F3: Includes 416,666 shares previously held by GRAT Holdings LLC, which is owned by trusts for the benefit of family members of Mr. Kaplan. The shares were transferred to an account for the benefit of Mr. Kaplan's spouse in transactions exempt from reporting pursuant to Rule 16a-13 under the Securities Exchange Act of 1934, as amended. F4: Represents shares owned directly by Mr. Kaplan's spouse. For purposes of Section 16 of the Securities Exchange Act of 1934, each reporting person disclaims beneficial ownership of any such securities, except to the extent of his/its pecuniary interest therein, and this report shall not be deemed an admission that such reporting person is the beneficial owner of such securities for the purposes of Section 16 or otherwise. |
| Common SharesSEC Table I · non-derivative | IndirectBy Electrum Strategic Opportunities Fund L.P. | 31,604,741 |
Reported balance
Holding disclosure · report date 2025-12-26 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 31,604,741 F5: Electrum Strategic Opportunities Fund L.P. ("ESOF") is an investment fund, of which The Electrum Group LLC is the investment adviser. ESOF GP Ltd. is the general partner of the sole general partner of ESOF. F6: In accordance with 4(b)(iv) of the Form 4 instructions, the entire amount of the Issuer's securities held by ESOF is reported herein. For purposes of Section 16 of the Securities Exchange Act of 1934, each reporting person disclaims beneficial ownership of any such securities, except to the extent of his/its pecuniary interest therein, and this report shall not be deemed an admission that such reporting person is the beneficial owner of such securities for the purposes of Section 16 or otherwise. |
Filing footnotes · ownership attribution and instrument terms
F1: Reflects shares that were donated to a charitable foundation for no consideration.
F2: Includes 10,000 shares previously held through Tigris Financial Group Ltd., of which Mr. Kaplan is the sole shareholder, and 416,667 shares previously held by GRAT Holdings LLC, which is owned by trusts for the benefit of family members of Mr. Kapan. The shares were transferred to an account for the benefit of Mr. Kaplan in transactions exempt from reporting pursuant to Rule 16a-13 under the Securities Exchange Act of 1934, as amended.
F3: Includes 416,666 shares previously held by GRAT Holdings LLC, which is owned by trusts for the benefit of family members of Mr. Kaplan. The shares were transferred to an account for the benefit of Mr. Kaplan's spouse in transactions exempt from reporting pursuant to Rule 16a-13 under the Securities Exchange Act of 1934, as amended.
F4: Represents shares owned directly by Mr. Kaplan's spouse. For purposes of Section 16 of the Securities Exchange Act of 1934, each reporting person disclaims beneficial ownership of any such securities, except to the extent of his/its pecuniary interest therein, and this report shall not be deemed an admission that such reporting person is the beneficial owner of such securities for the purposes of Section 16 or otherwise.
F5: Electrum Strategic Opportunities Fund L.P. ("ESOF") is an investment fund, of which The Electrum Group LLC is the investment adviser. ESOF GP Ltd. is the general partner of the sole general partner of ESOF.
F6: In accordance with 4(b)(iv) of the Form 4 instructions, the entire amount of the Issuer's securities held by ESOF is reported herein. For purposes of Section 16 of the Securities Exchange Act of 1934, each reporting person disclaims beneficial ownership of any such securities, except to the extent of his/its pecuniary interest therein, and this report shall not be deemed an admission that such reporting person is the beneficial owner of such securities for the purposes of Section 16 or otherwise.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 26, 2025 Filed Dec 29, 2025 21:15 UTC | Trilogy Metals Inc. TMQ · Entity 5362 | GiftCommon Shares | 416,666 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-25-335351 · ownership.xml · nonDerivative · entry 2 KAPLAN THOMAS SCOTT · CIK 0001124803 · 10% owner Electrum Strategic Opportunities Fund L.P. · CIK 0001637981 · 10% owner Electrum Group LLC · CIK 0001565641 · 10% owner ESOF GP Ltd. · CIK 0001663180 · 10% owner GRAT Holdings LLC · CIK 0001565707 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By spouse Disclosed balance after: 0 F1 · kind: Reflects shares that were donated to a charitable foundation for no consideration. F3 · shares: Includes 416,666 shares previously held by GRAT Holdings LLC, which is owned by trusts for the benefit of family members of Mr. Kaplan. The shares were transferred to an account for the benefit of Mr. Kaplan's spouse in transactions exempt from reporting pursuant to Rule 16a-13 under the Securities Exchange Act of 1934, as amended. F4 · ownership.direct: Represents shares owned directly by Mr. Kaplan's spouse. For purposes of Section 16 of the Securities Exchange Act of 1934, each reporting person disclaims beneficial ownership of any such securities, except to the extent of his/its pecuniary interest therein, and this report shall not be deemed an admission that such reporting person is the beneficial owner of such securities for the purposes of Section 16 or otherwise. Read SEC document |
| December 26, 2025 Filed Dec 29, 2025 21:15 UTC | Trilogy Metals Inc. TMQ · Entity 5362 | GiftCommon Shares | 540,406 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-25-335351 · ownership.xml · nonDerivative · entry 1 KAPLAN THOMAS SCOTT · CIK 0001124803 · 10% owner Electrum Strategic Opportunities Fund L.P. · CIK 0001637981 · 10% owner Electrum Group LLC · CIK 0001565641 · 10% owner ESOF GP Ltd. · CIK 0001663180 · 10% owner GRAT Holdings LLC · CIK 0001565707 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · kind: Reflects shares that were donated to a charitable foundation for no consideration. F2 · shares: Includes 10,000 shares previously held through Tigris Financial Group Ltd., of which Mr. Kaplan is the sole shareholder, and 416,667 shares previously held by GRAT Holdings LLC, which is owned by trusts for the benefit of family members of Mr. Kapan. The shares were transferred to an account for the benefit of Mr. Kaplan in transactions exempt from reporting pursuant to Rule 16a-13 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| April 25, 2023 Filed Apr 26, 2023 20:45 UTC | Trilogy Metals Inc. TMQ · Entity 5362 | PurchaseCommon Shares | 2,181,818 | $0.55 | $1,199,999.90 |
DisclosureSEC source: 0001493152-23-013686 · ownership.xml · nonDerivative · entry 1 Electrum Strategic Opportunities Fund L.P. · CIK 0001637981 · 10% owner KAPLAN THOMAS SCOTT · CIK 0001124803 · 10% owner Electrum Group LLC · CIK 0001565641 · 10% owner ESOF GP Ltd. · CIK 0001663180 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Electrum Strategic Opportunities Fund L.P. Disclosed balance after: 31,604,741 F1 · kind: On April 25, 2023, Electrum Strategic Opportunities Fund L.P. ("ESOF") acquired 2,181,818 of the Issuer's Common Shares for an aggregate purchase price of $1,199,999.90 or $0.55 per Common Share. F2 · ownership.direct: ESOF is an investment fund, of which The Electrum Group LLC is the investment adviser. ESOF GP Ltd. is the general partner of the sole general partner of ESOF. F3 · ownership.direct: In accordance with 4(b)(iv) of the Form 4 instructions, the entire amount of the Issuer's securities held by ESOF is reported herein. For purposes of Section 16 of the Securities Exchange Act of 1934, each reporting person disclaims beneficial ownership of any such securities, except to the extent of his/its pecuniary interest therein, if an, and this report shall not be deemed an admission that such reporting person is the beneficial owner of such securities for the purposes of Section 16 or otherwise. F2 · ownership.nature: ESOF is an investment fund, of which The Electrum Group LLC is the investment adviser. ESOF GP Ltd. is the general partner of the sole general partner of ESOF. F3 · ownership.nature: In accordance with 4(b)(iv) of the Form 4 instructions, the entire amount of the Issuer's securities held by ESOF is reported herein. For purposes of Section 16 of the Securities Exchange Act of 1934, each reporting person disclaims beneficial ownership of any such securities, except to the extent of his/its pecuniary interest therein, if an, and this report shall not be deemed an admission that such reporting person is the beneficial owner of such securities for the purposes of Section 16 or otherwise. Read SEC document |
| June 26, 2019 Filed Jun 27, 2019 22:52 UTC | Trilogy Metals Inc. TMQ · Entity 5362 | OtherWarrants (right to buy) · Derivative | 2,760,870 | $0.00 Strike: $1.52 | $0.00 |
DisclosureSEC source: 0001493152-19-009827 · ownership.xml · derivative · entry 2 Electrum Strategic Opportunities Fund L.P. · CIK 0001637981 · Possible member of 10% group KAPLAN THOMAS SCOTT · CIK 0001124803 · Possible member of 10% group Electrum Group LLC · CIK 0001565641 · Possible member of 10% group ESOF GP Ltd. · CIK 0001663180 · Possible member of 10% group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Electrum Strategic Opportunities Fund L.P. Disclosed balance after: 0 Underlying: Common Shares · 2,760,870 shares Expires 2019-07-02 F2 · ownership.nature: ESOF is an investment fund, of which The Electrum Group LLC is the investment adviser. ESOF GP Ltd. is the general partner of the sole general partner of ESOF. F3 · ownership.nature: In accordance with 4(b)(iv) to Form 4, the entire amount of the Issuer's securities held by ESOF is reported herein. For purposes of Section 16 of the Securities Exchange Act of 1934, each reporting person disclaims beneficial ownership of any such securities, except to the extent of his/its pecuniary interest therein, if an, and this report shall not be deemed an admission that such reporting person is the beneficial owner of such securities for the purposes of Section 16 or otherwise. Read SEC document |
| June 26, 2019 Filed Jun 27, 2019 22:52 UTC | Trilogy Metals Inc. TMQ · Entity 5362 | OtherCommon Shares | 2,760,870 | $1.52 | $4,196,522.40 |
DisclosureSEC source: 0001493152-19-009827 · ownership.xml · nonDerivative · entry 1 Electrum Strategic Opportunities Fund L.P. · CIK 0001637981 · Possible member of 10% group KAPLAN THOMAS SCOTT · CIK 0001124803 · Possible member of 10% group Electrum Group LLC · CIK 0001565641 · Possible member of 10% group ESOF GP Ltd. · CIK 0001663180 · Possible member of 10% group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Electrum Strategic Opportunities Fund L.P. Disclosed balance after: 29,422,923 F1 · kind: On June 26, 2019, Electrum Strategic Opportunities Fund L.P. ("ESOF") acquired 2,760,870 of the Issuer's Common Shares for an aggregate purchase price of $4,196,522, or $1.52 per Common Share. F2 · ownership.nature: ESOF is an investment fund, of which The Electrum Group LLC is the investment adviser. ESOF GP Ltd. is the general partner of the sole general partner of ESOF. F3 · ownership.nature: In accordance with 4(b)(iv) to Form 4, the entire amount of the Issuer's securities held by ESOF is reported herein. For purposes of Section 16 of the Securities Exchange Act of 1934, each reporting person disclaims beneficial ownership of any such securities, except to the extent of his/its pecuniary interest therein, if an, and this report shall not be deemed an admission that such reporting person is the beneficial owner of such securities for the purposes of Section 16 or otherwise. Read SEC document |
| April 20, 2018 Filed Apr 24, 2018 14:53 UTC | Trilogy Metals Inc. TMQ · Entity 5362 | OtherCommon Shares | 5,031,250 | $1.16 | $5,836,250.00 |
DisclosureSEC source: 0001493152-18-005670 · form4.xml · nonDerivative · entry 1 KAPLAN THOMAS SCOTT · CIK 0001124803 · Possible member of 10% group Electrum Strategic Opportunities Fund L.P. · CIK 0001637981 · Possible member of 10% group Electrum Group LLC · CIK 0001565641 · Possible member of 10% group ESOF GP Ltd. · CIK 0001663180 · Possible member of 10% group GRAT Holdings LLC · CIK 0001565707 · Possible member of 10% group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Electrum Strategic Opportunities Fund L.P. Disclosed balance after: 29,422,923 F1 · kind: On April 20, 2018, ESOF acquired 5,031,250 of the Issuer's Common Shares for an aggregate purchase price of $5,836,250, or $1.16 per Common Share. F2 · ownership.nature: ESOF is an investment fund, of which The Electrum Group LLC is the investment adviser. ESOF GP Ltd. is the general partner of the sole general partner of ESOF. F5 · ownership.nature: In accordance with Instruction 4(b)(iv) to Form 4, the entire amount of the Issuer's securities held by Tigris, GRAT Holdings, and ESOF is reported herein. For purposes of Section16 of the Securities Exchange Act of 1934, each reporting person disclaims beneficial ownership of any such securities, except to the extent of his/its indirect pecuniary interest therein, if any, and this report shall not be deemed an admission that such reporting person is the beneficial owner of such securities for purposes of Section 16 or otherwise. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.