Position in MP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,780,062
+$21,728,359 QoQ
Shares Held
888,771
+52.9% QoQ
Ownership
0.499%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 750 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in MP Over Time
Shares Held
Position Value (USD)
Derivatives in MP
reported options exposure · as of Jun 30, 2026CallValue
$8,401,500
CallShares
150,000
PutValue
$11,549,262
PutShares
206,200
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, 2026GOLDMAN SACHS GROUP INC holds $2,164,872,089 across 36 Other Industrial Metals & Mining names. MP ranks #5 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
9,490,536 | $900,936,579 | |
| 2 | BHP |
BHP Group Ltd
|
10,439,817 | $869,741,152 | |
| 3 | VALE |
Vale S.A.
|
11,038,774 | $166,023,159 | |
| 4 | MTRN |
MATERION Corp
|
235,842 | $70,137,050 | |
| 5 | MP |
MP Materials Corp. / DE
This page
|
888,771 | $49,780,062 | |
| 6 | USAR |
USA Rare Earth, Inc.
|
831,650 | $17,947,006 | |
| 7 | ALM |
Almonty Industries Inc.
|
983,336 | $16,284,042 | |
| 8 | UAMY |
United States Antimony Corp
|
1,341,292 | $9,737,779 |
All Filings in MP
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,549,262 | 206,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $8,401,500 | 150,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $49,780,062 | 888,771 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,538,212 | 156,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $28,051,703 | 581,262 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,296,076 | 480,920 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $3,018,150 | 45,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $60,999,225 | 909,486 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,324,348 | 280,263 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,734,147 | 193,943 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $2,224,481 | 142,595 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $16,966,150 | 961,255 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $13,639,920 | 772,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,760,683 | 295,419 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,433,673 | 170,187 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,988,003 | 200,907 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $3,209,009 | 168,011 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $2,950,101 | 128,938 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $4,135,473 | 146,700 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $2,766,002 | 98,120 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $8,463,085 | 348,562 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $7,758,959 | 284,211 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $13,097,076 | 408,263 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $17,676,774 | 308,280 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,093,365 | 134,156 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $1,155,412 | 35,849 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $4,271,778 | 115,892 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $2,101,020 | 57,000 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $1,078,643 | 30,004 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,708,010 | 115,263 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||