Position in LZM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$303,796
+$280,233 QoQ
Shares Held
78,298
+1016.5% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 89 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LZM Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $305,814,756 across 31 Other Industrial Metals & Mining names. LZM ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
1,895,058 | $179,897,855 | |
| 2 | MP |
MP Materials Corp. / DE
|
698,503 | $39,123,153 | |
| 3 | ALM |
Almonty Industries Inc.
|
1,704,604 | $28,228,242 | |
| 4 | MTRN |
MATERION Corp
|
85,754 | $25,502,382 | |
| 5 | CMP |
Compass Minerals International Inc
|
273,512 | $8,514,428 | |
| 6 | VALE |
Vale S.A.
|
521,485 | $7,843,134 | |
| 7 | USAS |
Americas Gold & Silver Corp
|
839,846 | $3,964,073 | |
| 8 | BHP |
BHP Group Ltd
|
37,869 | $3,154,866 |
All Filings in LZM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $303,796 | 78,298 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $23,563 | 7,013 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $29,057 | 6,805 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $28,074 | 5,123 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,188 | 3,201 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,554 | 2,525 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $42,408 | 6,102 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||