Position in SGML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$449,226
+$449,226 QoQ
Shares Held
35,512
Ownership
0.032%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#65
of 119 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SGML Over Time
Shares Held
Position Value (USD)
Derivatives in SGML
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$2,029,930
PutShares
164,500
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 Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026SCOPIA CAPITAL MANAGEMENT LP holds $449,226 across 1 Other Industrial Metals & Mining name. SGML ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SGML |
Sigma Lithium Corp
This page
|
35,512 | $449,226 |
All Filings in SGML
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $449,226 | 35,512 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,029,930 | 164,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $11,686,340 | 886,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $468,403 | 35,512 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||