Graham Capital Management, L.P.

Position in FCX — Freeport-Mcmoran Inc

CIK 1315421 ROWAYTON, CT

Position in FCX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$393,502

-$2,069,144 QoQ

Shares Held

6,257

-85.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,269

of 1,881 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Graham Capital Management, L.P. holds $2,565,862 across 4 Copper names. FCX ranks #3 (15.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SCCO	Southern Copper Corp/	6,085	$1,047,825
2	IE	Ivanhoe Electric Inc.	93,422	$897,785
3	FCX	Freeport-Mcmoran Inc This page	6,257	$393,502
4	HBM	Hudbay Minerals Inc.	9,604	$226,750

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$393,502	6,257	-85.1%	Shares	Sole	2026-08-14
2026-03-31	$2,462,646	41,896	-47.5%	Shares	Sole	2026-05-15
2025-12-31	$4,053,143	79,802	+116.6%	Shares	Sole	2026-02-17
2025-09-30	$1,445,217	36,849	+153.4%	Shares	Sole	2025-11-14
2025-06-30	$630,265	14,539	+37.5%	Shares	Sole	2025-08-14
2025-03-31	$400,445	10,577	-76.3%	Shares	Sole	2025-05-15
2024-12-31	$1,697,758	44,584	-24.7%	Shares	Sole	2025-02-14
2024-09-30	$2,955,463	59,204	+13.5%	Shares	Sole	2024-11-14
2024-06-30	$2,534,830	52,157	-75.6%	Shares	Sole	2024-08-14
2024-03-31	$10,068,721	214,137	+177.8%	Shares	Sole	2024-05-15
2023-12-31	$3,281,806	77,092	+757.8%	Shares	Sole	2024-02-14
2023-09-30	$335,125	8,987	—	Shares	Sole	2023-11-22
No filing history on record for this holder in this stock.