Lighthouse Investment Partners, LLC
Position in SGML — Sigma Lithium Corp
CIK 1600344
Palm Beach Gardens, FL
Position in SGML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$885,500
-$1,952,700 QoQ
Shares Held
70,000
-69.6% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#50
of 119 holders
Holding Since
Mar 2024
10 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
$1,234,000
PutShares
100,000
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 Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026Lighthouse Investment Partners, LLC holds $7,519,834 across 7 Other Industrial Metals & Mining names. SGML ranks #3 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMP |
Compass Minerals International Inc
|
97,768 | $3,043,517 | |
| 2 | SLI |
Standard Lithium Ltd.
|
680,000 | $1,870,000 | |
| 3 | SGML |
Sigma Lithium Corp
This page
|
70,000 | $885,500 | |
| 4 | USAR |
USA Rare Earth, Inc.
|
28,840 | $622,367 | |
| 5 | ALOY |
Realloys Inc.
|
35,000 | $505,750 | |
| 6 | NB |
Niocorp Developments Ltd
|
100,000 | $482,000 | |
| 7 | ATLX |
Atlas Lithium Corp
|
30,000 | $110,700 |
All Filings in SGML
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $885,500 | 70,000 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,838,200 | 230,000 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $1,234,000 | 100,000 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $2,550,194 | 193,343 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,454,881 | 538,983 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,908,967 | 424,215 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,827,676 | 271,892 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,777,802 | 247,576 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,712,008 | 138,512 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,666,299 | 138,512 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,788,013 | 137,964 | Shares | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||