Position in RIO
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$42,718,500
+$3,070,250 QoQ
Shares Held
450,000
+5.9% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
1.36%
of 13F equity value
Holder Rank
#47
of 966 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RIO Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026Pacific Heights Asset Management LLC holds $87,728,000 across 3 Other Industrial Metals & Mining names. RIO ranks #1 (48.7% of the industry book) .
All Filings in RIO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,718,500 | 450,000 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $39,648,250 | 425,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $34,012,750 | 425,000 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $21,453,250 | 325,000 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $18,957,250 | 325,000 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $18,024,000 | 300,000 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $4,410,750 | 75,000 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $11,387,200 | 160,000 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $10,548,800 | 160,000 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $10,198,400 | 160,000 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $11,913,600 | 160,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $10,182,400 | 160,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,214,400 | 160,000 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $10,976,000 | 160,000 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $10,680,000 | 150,000 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $8,259,000 | 150,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $9,150,000 | 150,000 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $11,256,000 | 140,000 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $10,041,000 | 150,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,023,000 | 150,000 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $12,583,500 | 150,000 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $11,647,500 | 150,000 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $18,805,000 | 250,000 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $12,078,000 | 200,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $8,427,000 | 150,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,834,000 | 150,000 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||