Position in SCCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$55,794,748
+$44,859,820 QoQ
Shares Held
324,023
+398.8% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#48
of 854 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SCCO Over Time
Shares Held
Position Value (USD)
Derivatives in SCCO
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$5,763,717
PutShares
102,001
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 Jun 30, 2026BARCLAYS PLC holds $547,904,610 across 7 Copper names. SCCO ranks #3 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCX |
Freeport-Mcmoran Inc
|
4,970,581 | $312,599,838 | |
| 2 | TECK |
Teck Resources Ltd
|
2,584,864 | $153,696,012 | |
| 3 | SCCO |
Southern Copper Corp/
This page
|
324,023 | $55,794,748 | |
| 4 | HBM |
Hudbay Minerals Inc.
|
871,670 | $20,580,128 | |
| 5 | ERO |
Ero Copper Corp.
|
144,655 | $3,869,521 | |
| 6 | TGB |
Trekor Metals Ltd
|
129,976 | $894,234 | |
| 7 | IE |
Ivanhoe Electric Inc.
|
48,921 | $470,129 |
All Filings in SCCO
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,794,748 | 320,181 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,934,928 | 63,553 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,104,735 | 70,431 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,140,835 | 75,320 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $10,576,411 | 104,541 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $5,760,030 | 61,631 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $4,630,222 | 50,809 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $5,563,844 | 48,101 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $6,606,074 | 61,315 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $8,381,951 | 78,689 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $8,317,972 | 96,642 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $4,213,449 | 55,963 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $2,313,327 | 32,246 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $2,081,548 | 27,299 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,465,122 | 24,261 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $7,997,390 | 178,354 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $16,700,587 | 335,286 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,528,911 | 33,319 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,763,717 | 93,400 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $588,033 | 9,529 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,063,610 | 54,571 | Shares | Defined | 2021-11-09 | |
| 2021-09-30 | $5,243,471 | 93,400 | Put | Sole | 2021-11-09 | |
| 2021-06-30 | $10,297,635 | 160,100 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $4,691,629 | 72,942 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,789,293 | 129,502 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,280,546 | 50,377 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,131,297 | 91,259 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,082,949 | 52,375 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $178,964 | 4,500 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $1,109,502 | 39,400 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $67,583 | 2,400 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $367,626 | 13,055 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||