Position in MP
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$4,492,617
+$757,874 QoQ
Shares Held
80,211
+3.6% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#143
of 756 holders
Holding Since
Sep 2025
4 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 Mar 31, 2026CallValue
$4,826
CallShares
100
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, 2026Concurrent Investment Advisors, LLC holds $6,967,131 across 8 Other Industrial Metals & Mining names. MP ranks #1 (64.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MP |
MP Materials Corp. / DE
This page
|
80,211 | $4,492,617 | |
| 2 | RIO |
Rio Tinto PLC
|
10,789 | $1,024,199 | |
| 3 | USAR |
USA Rare Earth, Inc.
|
25,189 | $543,578 | |
| 4 | BHP |
BHP Group Ltd
|
5,701 | $474,949 | |
| 5 | MTRN |
MATERION Corp
|
798 | $237,316 | |
| 6 | LAC |
Lithium Americas Corp.
|
23,683 | $91,179 | |
| 7 | TMC |
TMC the metals Co Inc.
|
20,055 | $88,843 | |
| 8 | OMEX |
Odyssey Marine Exploration Inc
|
17,000 | $14,450 |
All Filings in MP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,492,617 | 80,211 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $4,826 | 100 | Call | Sole | 2026-04-21 | |
| 2026-03-31 | $3,734,743 | 77,388 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $4,214,176 | 83,416 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $550,376 | 8,206 | Shares | Sole | 2025-10-27 | |
| No filing history on record for this holder in this stock. | ||||||