Position in RIO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,036,700
+$13,256,200 QoQ
Shares Held
190,000
+153.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#76
of 965 holders
Holding Since
Jun 2023
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RIO Over Time
Shares Held
Position Value (USD)
Derivatives in RIO
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$18,036,700
PutShares
190,000
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, 2026Hudson Bay Capital Management LP holds $23,025,295 across 6 Other Industrial Metals & Mining names. RIO ranks #1 (78.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
This page
|
190,000 | $18,036,700 | |
| 2 | SKE |
Skeena Resources Ltd
|
124,712 | $3,324,821 | |
| 3 | USAR |
USA Rare Earth, Inc.
|
50,847 | $1,097,278 | |
| 4 | GRO |
Brazil Potash Corp.
|
200,000 | $430,000 | |
| 5 | SSMR |
Sunshine Silver Mining & Refining Co
|
10,325 | $136,496 | |
| 6 | CRML |
Critical Metals Corp.
|
606,187 | $0 |
All Filings in RIO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,036,700 | 190,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $18,036,700 | 190,000 | Put | Sole | 2026-08-14 | |
| 2024-03-31 | $4,780,500 | 75,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,073,700 | 95,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,136,600 | 65,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,149,600 | 65,000 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||