Position in FCX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,491,327
+$26,128,612 QoQ
Shares Held
691,546
+72.7% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
1.45%
of 13F equity value
Holder Rank
#168
of 1,878 holders
Holding Since
Mar 2023
8 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, 2025CallValue
$16,090,500
CallShares
425,000
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, 2026Yaupon Capital Management LP holds $51,127,893 across 2 Copper names. FCX ranks #1 (85.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCX |
Freeport-Mcmoran Inc
This page
|
691,546 | $43,491,327 | |
| 2 | TECK |
Teck Resources Ltd
|
128,432 | $7,636,566 |
All Filings in FCX
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,491,327 | 691,546 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $17,362,715 | 400,524 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $26,626,862 | 703,298 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $16,090,500 | 425,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $19,040,000 | 500,000 | Put | Sole | 2025-02-14 | |
| 2024-06-30 | $4,424,398 | 91,037 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,573,733 | 288,680 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $9,404,000 | 200,000 | Call | Sole | 2024-05-15 | |
| 2023-06-30 | $6,296,000 | 157,400 | Shares | Sole | 2023-11-28 | |
| 2023-03-31 | $6,594,692 | 161,200 | Shares | Sole | 2023-11-28 | |
| No filing history on record for this holder in this stock. | ||||||