CenterBook Partners LP

Position in ERO — Ero Copper Corp.

CIK 1872738 GREENWICH, CT

Position in ERO

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$432,547

-$504,078 QoQ

Shares Held

16,170

-51.2% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#144

of 208 holders

Holding Since

Sep 2024

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

CenterBook Partners LP holds $2,410,053 across 4 Copper names. ERO ranks #3 (17.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FCX	Freeport-Mcmoran Inc	15,787	$992,844
2	SCCO	Southern Copper Corp/	4,030	$693,903
3	ERO	Ero Copper Corp. This page	16,170	$432,547
4	TECK	Teck Resources Ltd	4,890	$290,759

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$432,547	16,170	-51.2%	Shares	Sole	2026-08-11
2025-12-31	$936,625	33,108	-69.3%	Shares	Sole	2026-02-11
2025-09-30	$2,179,620	107,742	-16.5%	Shares	Sole	2025-11-07
2025-06-30	$2,175,250	129,095	-39.2%	Shares	Sole	2025-08-12
2024-12-31	$2,864,365	212,490	+2.5%	Shares	Sole	2025-02-13
2024-09-30	$4,616,236	207,285	—	Shares	Sole	2024-11-14
No filing history on record for this holder in this stock.