Position in SCCO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$38,818,261
-$15,926,451 QoQ
Shares Held
227,865
-41.3% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SCCO Over Time
Shares Held
Position Value (USD)
Derivatives in SCCO
reported options exposure · as of Mar 31, 2026CallValue
$102,213
CallShares
600
PutValue
$54,207,406
PutShares
318,200
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 Copper
Basic Materials · as of Mar 31, 2026Tidal Investments LLC holds $84,419,056 across 6 Copper names. SCCO ranks #1 (46.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCCO |
Southern Copper Corp/
This page
|
227,865 | $38,818,261 | |
| 2 | FCX |
Freeport-Mcmoran Inc
|
472,822 | $27,792,476 | |
| 3 | HBM |
Hudbay Minerals Inc.
|
363,216 | $7,591,214 | |
| 4 | ERO |
Ero Copper Corp.
|
196,552 | $5,242,041 | |
| 5 | TGB |
Trekor Metals Ltd
|
588,805 | $3,797,792 | |
| 6 | IE |
Ivanhoe Electric Inc.
|
99,600 | $1,177,272 |
All Filings in SCCO
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,207,406 | 318,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $38,818,261 | 227,865 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $102,213 | 600 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $87,512,624 | 621,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $54,744,712 | 388,475 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,679,124 | 73,391 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,304,246 | 64,587 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,980,084 | 66,917 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,216,678 | 59,867 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,847,291 | 71,376 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $5,560,577 | 54,571 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,774,321 | 67,244 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $5,543,529 | 68,101 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $6,180,563 | 86,798 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $6,212,439 | 91,563 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,373,950 | 74,520 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $4,616,679 | 80,832 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,605,624 | 108,603 | Shares | Defined | 2022-11-23 | |
| 2022-06-30 | $4,611,148 | 97,884 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,394,292 | 75,147 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $5,055,160 | 86,616 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $3,697,429 | 69,638 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,428,999 | 56,369 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,528,581 | 54,972 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,646,557 | 59,209 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $1,629,992 | 43,336 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $670,182 | 25,164 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||