Position in HBM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,057,029
-$30,935,743 QoQ
Shares Held
298,900
-83.6% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#100
of 319 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in HBM Over Time
Shares Held
Position Value (USD)
Derivatives in HBM
reported options exposure · as of Jun 30, 2026CallValue
$1,180,500
CallShares
50,000
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, 2026D. E. Shaw & Co., Inc. holds $727,191,735 across 7 Copper names. HBM ranks #4 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECK |
Teck Resources Ltd
|
6,217,769 | $369,708,544 | |
| 2 | FCX |
Freeport-Mcmoran Inc
|
5,332,940 | $335,388,595 | |
| 3 | IE |
Ivanhoe Electric Inc.
|
1,062,657 | $10,212,133 | |
| 4 | HBM |
Hudbay Minerals Inc.
This page
|
298,900 | $7,057,029 | |
| 5 | TGB |
Trekor Metals Ltd
|
484,557 | $3,333,752 | |
| 6 | SCCO |
Southern Copper Corp/
|
5,617 | $967,142 | |
| 7 | ERO |
Ero Copper Corp.
|
19,609 | $524,540 |
All Filings in HBM
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,180,500 | 50,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $7,057,029 | 298,900 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $37,992,772 | 1,817,836 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $47,765,769 | 2,406,336 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $54,852,457 | 3,618,236 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,792,858 | 1,205,736 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,645,839 | 612,100 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $171,720 | 21,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $11,753,391 | 1,451,036 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,095,591 | 2,621,936 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,969,250 | 2,648,536 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,165,452 | 1,023,636 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,380,000 | 250,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,989,091 | 541,502 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,217,500 | 250,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $6,025,826 | 1,237,336 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,200,000 | 250,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $6,572,812 | 1,369,336 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,312,500 | 250,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $3,333,414 | 634,936 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,525,353 | 695,336 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,535,000 | 500,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,015,000 | 500,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,882,816 | 467,200 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,221,722 | 1,034,736 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,428,132 | 1,201,036 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,777,886 | 1,624,536 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,519,173 | 1,206,930 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,074,866 | 761,992 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,723,118 | 687,499 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,504,552 | 214,936 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,006,469 | 237,936 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $109,508 | 57,636 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||