Position in SLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,079,373
-$1,481,777 QoQ
Shares Held
1,119,772
-16.3% QoQ
Ownership
0.454%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 137 holders
Holding Since
Mar 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLI Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $524,114,359 across 18 Other Industrial Metals & Mining names. SLI ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MP |
MP Materials Corp. / DE
|
5,828,919 | $326,477,752 | |
| 2 | VALE |
Vale S.A.
|
3,821,030 | $57,468,291 | |
| 3 | LAR |
Lithium Argentina AG
|
5,866,986 | $48,519,973 | |
| 4 | SGML |
Sigma Lithium Corp
|
3,059,997 | $38,708,962 | |
| 5 | LAC |
Lithium Americas Corp.
|
4,090,933 | $15,750,091 | |
| 6 | ALM |
Almonty Industries Inc.
|
543,885 | $9,006,735 | |
| 7 | CMP |
Compass Minerals International Inc
|
177,420 | $5,523,084 | |
| 8 | RIO |
Rio Tinto PLC
|
54,640 | $5,186,975 |
All Filings in SLI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,079,373 | 1,119,772 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,561,150 | 1,337,581 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,685,675 | 824,536 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,206,022 | 1,248,078 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $370,275 | 188,916 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $209,367 | 164,856 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $99,217 | 67,957 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $137,962 | 85,691 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $250,180 | 200,144 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $101,808 | 86,278 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $115,323 | 57,091 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $83,954 | 28,459 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $5,486,756 | 623,495 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||