Position in SCCO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,826,659
+$901,377 QoQ
Shares Held
63,553
-9.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$5,451,094
PutShares
93,400
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, 2026BARCLAYS PLC holds $394,758,468 across 6 Copper names. SCCO ranks #2 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCX |
Freeport-Mcmoran Inc
|
6,338,741 | $372,591,194 | |
| 2 | SCCO |
Southern Copper Corp/
This page
|
63,553 | $10,826,659 | |
| 3 | ERO |
Ero Copper Corp.
|
209,952 | $5,599,418 | |
| 4 | HBM |
Hudbay Minerals Inc.
|
224,003 | $4,681,662 | |
| 5 | TGB |
Trekor Metals Ltd
|
113,339 | $731,035 | |
| 6 | IE |
Ivanhoe Electric Inc.
|
27,792 | $328,500 |
All Filings in SCCO
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,826,659 | 63,553 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,925,282 | 70,431 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,907,243 | 75,320 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $10,204,099 | 104,541 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $5,507,697 | 61,631 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $4,427,383 | 50,809 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $5,288,368 | 48,101 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $6,247,765 | 61,315 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $7,927,318 | 78,689 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $7,866,813 | 96,642 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $3,984,916 | 55,963 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $2,187,850 | 32,246 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,968,644 | 27,299 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,385,654 | 24,261 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $7,563,617 | 178,354 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $15,794,752 | 335,286 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,391,743 | 33,319 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,451,094 | 93,400 | Put | Sole | 2022-02-23 | |
| 2021-12-31 | $556,139 | 9,529 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $2,897,445 | 54,571 | Shares | Defined | 2021-11-09 | |
| 2021-09-30 | $4,959,073 | 93,400 | Put | Sole | 2021-11-09 | |
| 2021-06-30 | $9,739,091 | 160,100 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $4,437,154 | 72,942 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,312,562 | 129,502 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,102,611 | 50,377 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,907,215 | 91,259 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,969,974 | 52,375 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $169,258 | 4,500 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $1,049,324 | 39,400 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $63,918 | 2,400 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $347,686 | 13,055 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||