Position in MP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,260,112
+$198,392 QoQ
Shares Held
22,498
+2.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MP Over Time
Shares Held
Position Value (USD)
Derivatives in MP
reported options exposure · as of Dec 31, 2021CallValue
$386,070
CallShares
8,500
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 Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026Shay Capital LLC holds $2,392,138 across 4 Other Industrial Metals & Mining names. MP ranks #1 (52.7% of the industry book) .
All Filings in MP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,260,112 | 22,498 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,061,720 | 22,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,707,576 | 33,800 | Shares | Sole | 2026-02-17 | |
| 2023-06-30 | $487,870 | 21,323 | Shares | Sole | 2023-08-14 | |
| 2021-12-31 | $386,070 | 8,500 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,471,153 | 32,390 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,272,150 | 70,498 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $1,192,510 | 37,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $88,464 | 2,400 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $637,972 | 17,308 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||