Value Aligned Research Advisors, LLC
Position in FCX — Freeport-Mcmoran Inc
CIK 1963565
PRINCETON, NJ
Position in FCX
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$259,893,536
New position
Shares Held
4,421,462
first reported quarter
Ownership
0.308%
of shares outstanding
% of Portfolio
3.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in FCX
reported options exposure · as of Mar 31, 2026CallValue
$102,412,394
CallShares
1,742,300
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, 2026Value Aligned Research Advisors, LLC holds $259,893,536 across 1 Copper name. FCX ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCX |
Freeport-Mcmoran Inc
This page
|
4,421,462 | $259,893,536 |
All Filings in FCX
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $102,412,394 | 1,742,300 | Call | Sole | 2026-05-18 | |
| 2026-03-31 | $259,893,536 | 4,421,462 | Shares | Sole | 2026-05-18 | |
| No filing history on record for this holder in this stock. | ||||||