Position in MP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,061,720
-$645,856 QoQ
Shares Held
22,000
-34.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
6 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 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 Mar 31, 2026Shay Capital LLC holds $7,776,256 across 6 Other Industrial Metals & Mining names. MP ranks #2 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IPX |
IPERIONX Ltd
|
213,000 | $5,546,520 | |
| 2 | MP |
MP Materials Corp. / DE
This page
|
22,000 | $1,061,720 | |
| 3 | LAR |
Lithium Argentina AG
|
90,000 | $601,200 | |
| 4 | CRML |
Critical Metals Corp.
|
31,350 | $248,919 | |
| 5 | XPL |
Solitario Resources Corp.
|
268,168 | $219,897 | |
| 6 | NAK |
Northern Dynasty Minerals Ltd
|
70,000 | $98,000 |
All Filings in MP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||