Position in SCCO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$12,184,908
+$7,334,937 QoQ
Shares Held
71,526
+107.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 89.40385314431116.ToString("F0")%
Shared 0.ToString("F0")%
None 10.59614685568884.ToString("F0")%
Common Shares in SCCO Over Time
Shares Held
Position Value (USD)
Derivatives in SCCO
reported options exposure · as of Dec 31, 2023CallValue
$81,401
CallShares
1,000
PutValue
$1,628,032
PutShares
20,000
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, 2026BANK OF MONTREAL /CAN/ holds $641,639,546 across 6 Copper names. SCCO ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCX |
Freeport-Mcmoran Inc
|
6,938,050 | $407,818,575 | |
| 2 | HBM |
Hudbay Minerals Inc.
|
8,072,235 | $168,709,708 | |
| 3 | ERO |
Ero Copper Corp.
|
1,002,392 | $26,733,793 | |
| 4 | TGB |
Trekor Metals Ltd
|
3,507,879 | $22,625,818 | |
| 5 | SCCO |
Southern Copper Corp/
This page
|
71,526 | $12,184,908 | |
| 6 | IE |
Ivanhoe Electric Inc.
|
301,755 | $3,566,744 |
All Filings in SCCO
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,184,908 | 71,526 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,849,971 | 34,416 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $25,903,146 | 219,038 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,443,433 | 76,258 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,908,404 | 32,545 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,778,192 | 66,311 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,239,785 | 74,946 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,122,346 | 79,712 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,494,952 | 34,692 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,111,566 | 87,364 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $1,628,032 | 20,000 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $81,401 | 1,000 | Call | Defined | 2024-02-08 | |
| 2023-09-30 | $3,190,042 | 44,800 | Put | Defined | 2023-11-01 | |
| 2023-09-30 | $5,683,043 | 79,811 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $7,718,815 | 113,765 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $3,039,626 | 44,800 | Put | Defined | 2023-08-02 | |
| 2023-03-31 | $3,230,716 | 44,800 | Put | Defined | 2024-06-13 | |
| 2023-03-31 | $5,959,441 | 82,639 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $2,033,276 | 35,600 | Put | Defined | 2023-02-01 | |
| 2022-12-31 | $2,766,566 | 48,439 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $2,956,506 | 69,716 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $1,509,721 | 35,600 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $2,020,002 | 42,880 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $3,835,086 | 53,426 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $11,197,210 | 191,855 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,888,417 | 54,401 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,469,448 | 57,034 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,338,324 | 52,008 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,833,167 | 62,239 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,793,073 | 41,880 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,527,044 | 40,599 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,095,610 | 41,138 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||