Position in SCCO
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$30,822,752
+$7,715,054 QoQ
Shares Held
180,931
+10.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.02%
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, 2025CallValue
$0
CallShares
0
PutValue
$2,001,093
PutShares
14,200
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, 2026HSBC HOLDINGS PLC holds $204,128,230 across 2 Copper names. SCCO ranks #2 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCX |
Freeport-Mcmoran Inc
|
2,948,375 | $173,305,478 | |
| 2 | SCCO |
Southern Copper Corp/
This page
|
180,931 | $30,822,752 |
All Filings in SCCO
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,822,752 | 180,931 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $2,001,093 | 14,200 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $23,107,698 | 163,975 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $27,659,289 | 233,888 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,613,177 | 108,732 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,059,353 | 78,994 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,904,616 | 90,714 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $43,568 | 500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $6,170,000 | 56,120 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $219,886 | 2,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $101,896 | 1,000 | Call | Sole | 2024-08-12 | |
| 2024-06-30 | $7,233,916 | 70,993 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $100,742 | 1,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $10,307,659 | 102,317 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,867,708 | 96,653 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $7,247,518 | 101,782 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,485,352 | 154,540 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,543,418 | 76,870 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,179,467 | 73,177 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,462,711 | 58,072 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,652,444 | 141,216 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $538,374 | 7,500 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $6,619,128 | 92,210 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $291,814 | 5,000 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $3,676,686 | 62,997 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $318,570 | 6,000 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $3,852,625 | 72,561 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $304,156 | 5,000 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $3,204,713 | 52,682 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $449,320 | 7,000 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $2,069,762 | 32,245 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,068,003 | 66,052 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $1,332,903 | 31,132 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,107,097 | 29,434 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,389,022 | 52,155 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||