Position in MP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,321,180
+$1,624,907 QoQ
Shares Held
172,424
+30.1% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 14.017190182341205.ToString("F0")%
Shared 85.98280981765879.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 Mar 31, 2026CallValue
$120,650
CallShares
2,500
PutValue
$91,694
PutShares
1,900
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, 2026Tidal Investments LLC holds $162,994,895 across 16 Other Industrial Metals & Mining names. MP ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZLA |
Vizsla Silver Corp.
|
20,049,924 | $66,164,749 | |
| 2 | TMQ |
Trilogy Metals Inc.
|
9,933,197 | $35,660,176 | |
| 3 | WRN |
Western Copper & Gold Corp
|
5,975,889 | $15,118,998 | |
| 4 | BHP |
BHP Group Ltd
|
158,714 | $11,544,856 | |
| 5 | RIO |
Rio Tinto PLC
|
98,339 | $9,174,045 | |
| 6 | MP |
MP Materials Corp. / DE
This page
|
172,424 | $8,321,180 | |
| 7 | TECK |
Teck Resources Ltd
|
153,134 | $7,924,684 | |
| 8 | VALE |
Vale S.A.
|
368,156 | $5,857,361 |
All Filings in MP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $91,694 | 1,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $8,321,180 | 172,424 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $120,650 | 2,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $6,696,273 | 132,547 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $107,312,000 | 1,600,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $110,524,049 | 1,647,891 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,825,623 | 54,873 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,399,693 | 57,341 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $882,803 | 56,590 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,285,378 | 72,826 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $628,670 | 49,385 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $710,180 | 49,663 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,071,641 | 53,987 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $852,585 | 44,638 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,092,382 | 47,744 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,268,239 | 44,989 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $902,997 | 37,191 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $600,408 | 21,993 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $719,137 | 22,417 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $853,714 | 18,796 | Shares | Sole | 2022-02-16 | |
| No filing history on record for this holder in this stock. | ||||||