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Equibles

CastleKnight Management LP

Position in FCX — Freeport-Mcmoran Inc

CIK 1835751 New York, NY
Back to FCX Full portfolio

Position in FCX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$9,659,904
+$1,883,310 QoQ
Shares Held
153,600
+16.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#381
of 1,884 holders
Holding Since
Mar 2022
13 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 Jun 30, 2026
CallValue
$1,886,700
CallShares
30,000
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, 2026

CastleKnight Management LP holds $79,958,771 across 5 Copper names. FCX ranks #3 (12.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HBM
Hudbay Minerals Inc.
 1,522,100 $35,936,781
2 ERO
Ero Copper Corp.
 910,184 $24,347,422
3 FCX
Freeport-Mcmoran Inc
This page 		153,600 $9,659,904
4 TGB
Trekor Metals Ltd
 975,100 $6,708,688
5 TECK
Teck Resources Ltd
 55,600 $3,305,976

All Filings in FCX

Export CSV
17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,886,700 30,000
2026-06-30 $9,659,904 153,600
2026-03-31 $7,776,594 132,300
2026-03-31 $13,519,400 230,000
2025-12-31 $13,347,612 262,800
2025-12-31 $1,015,800 20,000
2025-09-30 $12,813,174 326,700
2025-06-30 $12,272,385 283,100
2025-06-30 $22,975,500 530,000
2025-03-31 $522,468 13,800
2024-12-31 $361,760 9,500
2024-09-30 $474,240 9,500
2024-06-30 $588,060 12,100
2024-03-31 $1,184,904 25,200
2023-12-31 $1,072,764 25,200
2022-09-30 $240,504 8,800
2022-03-31 $258,648 5,200