Position in SCCO
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$226,030,913
+$38,468,817 QoQ
Shares Held
1,326,812
-0.3% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 60.93161653647993.ToString("F0")%
Shared 0.ToString("F0")%
None 39.06838346352008.ToString("F0")%
Common Shares in SCCO Over Time
Shares Held
Position Value (USD)
Derivatives in SCCO
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$3,583,238
PutShares
30,300
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, 2026BANK OF AMERICA CORP /DE/ holds $2,823,196,495 across 6 Copper names. SCCO ranks #2 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCX |
Freeport-Mcmoran Inc
|
42,345,502 | $2,489,068,604 | |
| 2 | SCCO |
Southern Copper Corp/
This page
|
1,326,812 | $226,030,913 | |
| 3 | HBM |
Hudbay Minerals Inc.
|
1,883,698 | $39,369,286 | |
| 4 | TGB |
Trekor Metals Ltd
|
4,577,781 | $29,526,687 | |
| 5 | ERO |
Ero Copper Corp.
|
911,510 | $24,309,969 | |
| 6 | IE |
Ivanhoe Electric Inc.
|
1,259,817 | $14,891,036 |
All Filings in SCCO
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $226,030,913 | 1,326,812 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $187,562,096 | 1,330,963 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,583,238 | 30,300 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $221,226,548 | 1,870,700 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $2,928,258 | 30,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $126,385,272 | 1,294,817 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $113,707,393 | 1,272,383 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $110,446,723 | 1,267,495 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $183,993,345 | 1,673,534 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $116,901,330 | 1,147,259 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $163,801,498 | 1,625,944 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $59,223,650 | 727,549 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $40,048,272 | 562,426 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $41,432,682 | 610,662 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $110,874,643 | 1,537,487 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $48,658,468 | 851,946 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $27,469,077 | 647,735 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,160,425 | 703,919 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $75,265,025 | 1,038,124 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $38,400,625 | 657,963 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $82,152,031 | 1,547,265 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $123,758,905 | 2,034,461 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $101,339,125 | 1,578,769 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $52,419,430 | 851,132 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $37,798,181 | 882,834 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $30,515,605 | 811,307 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $22,739,231 | 853,812 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||