Position in NB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$434,113
-$1,821,911 QoQ
Shares Held
90,065
-82.2% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 209 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NB Over Time
Shares Held
Position Value (USD)
Derivatives in NB
reported options exposure · as of Jun 30, 2026CallValue
$215,454
CallShares
44,700
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, 2026Point72 Asset Management, L.P. holds $75,391,246 across 14 Other Industrial Metals & Mining names. NB ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SGML |
Sigma Lithium Corp
|
3,170,034 | $40,100,930 | |
| 2 | SKE |
Skeena Resources Ltd
|
402,735 | $10,736,915 | |
| 3 | VALE |
Vale S.A.
|
520,233 | $7,824,304 | |
| 4 | TMC |
TMC the metals Co Inc.
|
822,415 | $3,643,298 | |
| 5 | TMQ |
Trilogy Metals Inc.
|
877,834 | $3,081,197 | |
| 6 | LAR |
Lithium Argentina AG
|
269,516 | $2,228,897 | |
| 7 | IPX |
IPERIONX Ltd
|
68,808 | $2,045,661 | |
| 8 | WRN |
Western Copper & Gold Corp
|
895,668 | $2,006,296 |
All Filings in NB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $215,454 | 44,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $434,113 | 90,065 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,256,024 | 505,835 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $199,362 | 44,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,432,865 | 270,352 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||