Position in GSM
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,719,741
+$1,719,741 QoQ
Shares Held
417,413
Ownership
0.223%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
10 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, 2024CallValue
$597,360
CallShares
157,200
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, 2026ExodusPoint Capital Management, LP holds $4,668,602 across 5 Other Industrial Metals & Mining names. GSM ranks #1 (36.8% of the industry book) .
All Filings in GSM
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,719,741 | 417,413 | Shares | Sole | 2026-05-14 | |
| 2024-12-31 | $597,360 | 157,200 | Call | Sole | 2025-02-12 | |
| 2023-03-31 | $1,326,987 | 268,621 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,182,816 | 307,225 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $1,792,797 | 339,545 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $1,063,378 | 179,020 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $2,214,119 | 287,548 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $634,171 | 102,121 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $381,338 | 43,832 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $394,562 | 64,471 | Shares | Other | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||