Position in MOS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,403,450
-$4,237,350 QoQ
Shares Held
255,000
-29.2% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
8.60%
of 13F equity value
Holder Rank
#105
of 656 holders
Holding Since
Mar 2023
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MOS Over Time
Shares Held
Position Value (USD)
Derivatives in MOS
reported options exposure · as of Jun 30, 2026CallValue
$7,946,250
CallShares
375,000
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 Agricultural Inputs
Basic Materials · as of Jun 30, 2026Lloyd Harbor Capital Management, LLC holds $5,403,450 across 1 Agricultural Inputs name. MOS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MOS |
Mosaic Co
This page
|
255,000 | $5,403,450 |
All Filings in MOS
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,946,250 | 375,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $5,403,450 | 255,000 | Shares | Sole | 2026-08-14 | |
| 2024-09-30 | $9,640,800 | 360,000 | Shares | Sole | 2024-11-14 | |
| 2023-06-30 | $4,550,000 | 130,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,285,513 | 115,203 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||