Position in GSM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,282,373
+$4,282,373 QoQ
Shares Held
1,039,411
Ownership
0.556%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GSM Over Time
Shares Held
Position Value (USD)
Derivatives in GSM
reported options exposure · as of Dec 31, 2025CallValue
$696,000
CallShares
150,000
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 Other Industrial Metals & Mining
Basic Materials · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $308,612,818 across 31 Other Industrial Metals & Mining names. GSM ranks #12 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VALE |
Vale S.A.
|
5,981,753 | $95,169,690 | |
| 2 | SKE |
Skeena Resources Ltd
|
2,786,254 | $82,807,468 | |
| 3 | ALM |
Almonty Industries Inc.
|
2,104,555 | $30,473,956 | |
| 4 | TMC |
TMC the metals Co Inc.
|
3,066,178 | $14,319,051 | |
| 5 | LAR |
Lithium Argentina AG
|
1,947,273 | $13,007,783 | |
| 6 | NAK |
Northern Dynasty Minerals Ltd
|
5,426,743 | $7,597,440 | |
| 7 | USAR |
USA Rare Earth, Inc.
|
466,050 | $7,053,666 | |
| 8 | BHP |
BHP Group Ltd
|
84,432 | $6,141,583 |
All Filings in GSM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,282,373 | 1,039,411 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $696,000 | 150,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,669,754 | 366,979 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $322,703 | 87,930 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,120,915 | 1,110,759 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,570,475 | 413,283 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,169,991 | 898,705 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,627,706 | 676,811 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,538,095 | 710,461 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,313,894 | 1,277,096 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,271,488 | 821,440 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,770,452 | 371,164 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,516,964 | 1,926,511 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $20,822,621 | 5,408,473 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $21,546,259 | 4,080,731 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,807,238 | 3,334,552 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $20,250,869 | 2,629,983 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $748,348 | 120,507 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,551,319 | 1,787,508 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $20,939,218 | 3,421,441 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,778,348 | 2,851,415 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $24,258 | 36,207 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $17,126 | 34,252 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||