Position in SCCO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$246,406,562
-$151,804,060 QoQ
Shares Held
1,446,418
-48.8% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.44082554282372.ToString("F0")%
Shared 0.ToString("F0")%
None 0.5591744571762796.ToString("F0")%
Common Shares in SCCO Over Time
Shares Held
Position Value (USD)
Derivatives in SCCO
reported options exposure · as of Mar 31, 2026CallValue
$1,209,530
CallShares
7,100
PutValue
$11,924,948
PutShares
70,000
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, 2026GOLDMAN SACHS GROUP INC holds $1,051,219,516 across 6 Copper names. SCCO ranks #2 (23.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCX |
Freeport-Mcmoran Inc
|
12,177,471 | $715,791,743 | |
| 2 | SCCO |
Southern Copper Corp/
This page
|
1,446,418 | $246,406,562 | |
| 3 | HBM |
Hudbay Minerals Inc.
|
1,587,719 | $33,183,326 | |
| 4 | IE |
Ivanhoe Electric Inc.
|
2,073,780 | $24,512,077 | |
| 5 | ERO |
Ero Copper Corp.
|
853,162 | $22,753,830 | |
| 6 | TGB |
Trekor Metals Ltd
|
1,328,989 | $8,571,978 |
All Filings in SCCO
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $246,406,562 | 1,446,418 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $11,924,948 | 70,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,209,530 | 7,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $398,210,622 | 2,825,750 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $387,095,610 | 3,273,295 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $202,185,085 | 2,071,386 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $96,090,110 | 1,075,246 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $105,864,409 | 1,214,908 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $112,220,905 | 1,020,719 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $97,167,196 | 953,590 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $99,937,062 | 992,006 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $82,570,200 | 1,014,356 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $70,883,947 | 995,473 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $109,816,740 | 1,618,551 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $107,525,299 | 1,491,042 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $96,697,360 | 1,693,044 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $62,352,759 | 1,470,310 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $63,439,380 | 1,346,671 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $198,380,910 | 2,763,612 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $112,556,819 | 1,928,568 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $65,661,789 | 1,236,685 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $105,616,943 | 1,736,227 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $143,976,663 | 2,243,022 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $161,857,002 | 2,628,065 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $120,429,762 | 2,812,820 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $64,575,292 | 1,716,839 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $24,020,633 | 901,926 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||