Position in FCX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,989,138
+$696,224 QoQ
Shares Held
50,853
+12.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FCX Over Time
Shares Held
Position Value (USD)
Derivatives in FCX
reported options exposure · as of Sep 30, 2025CallValue
$3,529,800
CallShares
90,000
PutValue
$3,922,000
PutShares
100,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Copper
Basic Materials · as of Mar 31, 2026Hudson Bay Capital Management LP holds $6,410,829 across 3 Copper names. FCX ranks #1 (46.6% of the industry book) .
All Filings in FCX
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,989,138 | 50,853 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,292,914 | 45,145 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,296,354 | 109,545 | Shares | Sole | 2025-12-15 | |
| 2025-09-30 | $3,922,000 | 100,000 | Put | Sole | 2025-12-15 | |
| 2025-09-30 | $3,529,800 | 90,000 | Call | Sole | 2025-12-15 | |
| 2025-06-30 | $2,713,883 | 62,604 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $7,572,000 | 200,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $3,786,000 | 100,000 | Put | Sole | 2025-05-14 | |
| 2024-09-30 | $24,960,000 | 500,000 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $26,208,000 | 525,000 | Call | Sole | 2024-11-13 | |
| 2024-03-31 | $6,112,600 | 130,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,811,200 | 160,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,101,900 | 110,000 | Shares | Sole | 2023-12-07 | |
| 2023-06-30 | $2,800,000 | 70,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,636,400 | 40,000 | Call | Sole | 2023-05-16 | |
| 2023-03-31 | $4,091,000 | 100,000 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $4,750,000 | 125,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,596,350 | 95,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,316,700 | 45,000 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||