Position in FCX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,776,594
-$5,571,018 QoQ
Shares Held
132,300
-49.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FCX Over Time
Shares Held
Position Value (USD)
Derivatives in FCX
reported options exposure · as of Mar 31, 2026CallValue
$13,519,400
CallShares
230,000
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 Mar 31, 2026CastleKnight Management LP holds $34,126,904 across 4 Copper names. FCX ranks #2 (22.8% of the industry book) .
All Filings in FCX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,776,594 | 132,300 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $13,519,400 | 230,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $13,347,612 | 262,800 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,015,800 | 20,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $12,813,174 | 326,700 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,272,385 | 283,100 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $22,975,500 | 530,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $522,468 | 13,800 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $361,760 | 9,500 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $474,240 | 9,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $588,060 | 12,100 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,184,904 | 25,200 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,072,764 | 25,200 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $240,504 | 8,800 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $258,648 | 5,200 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||