Position in HBM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,936,781
+$13,406,581 QoQ
Shares Held
1,522,100
+41.2% QoQ
Ownership
0.343%
of shares outstanding
% of Portfolio
1.33%
of 13F equity value
Holder Rank
#41
of 319 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HBM Over Time
Shares Held
Position Value (USD)
Derivatives in HBM
reported options exposure · as of Jun 30, 2024CallValue
$4,072,500
CallShares
450,000
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, 2026CastleKnight Management LP holds $79,958,771 across 5 Copper names. HBM ranks #1 (44.9% of the industry book) .
All Filings in HBM
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,936,781 | 1,522,100 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,530,200 | 1,078,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,149,070 | 1,166,200 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,882,340 | 1,311,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,143,085 | 1,898,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,846,437 | 1,824,300 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,649,770 | 1,561,700 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,770,424 | 1,389,600 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,575,880 | 1,389,600 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,072,500 | 450,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $7,978,600 | 1,139,800 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,087,456 | 1,102,800 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,286,683 | 1,290,900 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,579,840 | 745,800 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,380,475 | 643,900 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $313,833 | 61,900 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $498,914 | 123,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $505,104 | 123,800 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $572,265 | 72,900 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $84,825 | 11,700 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||