Position in MP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$268,399
-$532,349 QoQ
Shares Held
4,792
-59.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#484
of 750 holders
Holding Since
Jun 2022
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MP Over Time
Shares Held
Position Value (USD)
Derivatives in MP
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$212,591
PutShares
16,700
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 Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $11,370,884 across 10 Other Industrial Metals & Mining names. MP ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
60,886 | $5,779,907 | |
| 2 | MTRN |
MATERION Corp
|
9,298 | $2,765,132 | |
| 3 | USAS |
Americas Gold & Silver Corp
|
154,040 | $727,068 | |
| 4 | CMP |
Compass Minerals International Inc
|
19,016 | $591,968 | |
| 5 | TMC |
TMC the metals Co Inc.
|
880,621 | $562,751 | |
| 6 | LAR |
Lithium Argentina AG
|
51,774 | $428,170 | |
| 7 | MP |
MP Materials Corp. / DE
This page
|
4,792 | $268,399 | |
| 8 | LAC |
Lithium Americas Corp.
|
64,283 | $247,489 |
All Filings in MP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $268,399 | 4,792 | Shares | Other | 2026-08-14 | |
| 2025-09-30 | $800,748 | 11,939 | Shares | Other | 2025-11-14 | |
| 2024-09-30 | $1,947,148 | 110,320 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $212,591 | 16,700 | Put | Other | 2024-08-14 | |
| 2024-06-30 | $1,290,491 | 101,374 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $747,589 | 52,279 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $350,350 | 24,500 | Put | Other | 2024-05-15 | |
| 2023-12-31 | $202,470 | 10,200 | Put | Other | 2024-02-14 | |
| 2023-03-31 | $1,781,720 | 63,204 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $346,791 | 12,703 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $223,244 | 6,959 | Shares | Other | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||