Position in MP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,022,967
+$1,022,967 QoQ
Shares Held
21,197
Ownership
0.012%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MP Over Time
Shares Held
Position Value (USD)
Derivatives in MP
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$7,462,420
PutShares
422,800
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, 2026Graham Capital Management, L.P. holds $7,901,137 across 8 Other Industrial Metals & Mining names. MP ranks #2 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHP |
BHP Group Ltd
|
64,878 | $4,719,225 | |
| 2 | MP |
MP Materials Corp. / DE
This page
|
21,197 | $1,022,967 | |
| 3 | TECK |
Teck Resources Ltd
|
16,924 | $875,817 | |
| 4 | VALE |
Vale S.A.
|
49,672 | $790,281 | |
| 5 | LAR |
Lithium Argentina AG
|
35,123 | $234,621 | |
| 6 | USAR |
USA Rare Earth, Inc.
|
11,704 | $177,140 | |
| 7 | SLI |
Standard Lithium Ltd.
|
20,176 | $68,800 | |
| 8 | OMEX |
Odyssey Marine Exploration Inc
|
14,732 | $12,286 |
All Filings in MP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,022,967 | 21,197 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $7,462,420 | 422,800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $5,382,244 | 422,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $6,046,040 | 422,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $8,392,580 | 422,800 | Put | Sole | 2024-02-14 | |
| 2022-12-31 | $416,353 | 17,148 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,641,876 | 60,142 | Shares | Sole | 2022-11-14 | |
| 2021-03-31 | $1,653,700 | 46,000 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||