Position in FCX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,871,777
-$133,635,218 QoQ
Shares Held
729,397
-79.4% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#159
of 1,878 holders
Holding Since
Jun 2020
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 Mar 31, 2024CallValue
$117,550,000
CallShares
2,500,000
PutValue
$0
PutShares
0
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 Jun 30, 2026Castle Hook Partners LP holds $185,384,896 across 2 Copper names. FCX ranks #2 (24.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HBM |
Hudbay Minerals Inc.
|
5,909,069 | $139,513,119 | |
| 2 | FCX |
Freeport-Mcmoran Inc
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|
729,397 | $45,871,777 |
All Filings in FCX
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,871,777 | 729,397 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $179,506,995 | 3,534,298 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $138,060,949 | 3,184,797 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $207,535,420 | 5,481,654 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $45,143,276 | 928,874 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $117,550,000 | 2,500,000 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $262,516,515 | 5,583,082 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,258,733 | 76,550 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $53,068,492 | 1,297,201 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $66,840,518 | 1,758,961 | Shares | Sole | 2023-02-10 | |
| 2021-06-30 | $47,131,073 | 1,270,037 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $32,930,000 | 1,000,000 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $56,965,145 | 1,729,886 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $47,690,158 | 1,832,827 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $24,793,607 | 1,585,269 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $16,150,817 | 1,395,922 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||