Position in TECK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$354,381,600
-$5,798,400 QoQ
Shares Held
5,960,000
-14.4% QoQ
Ownership
1.21%
of shares outstanding
% of Portfolio
2.88%
of 13F equity value
Holder Rank
#15
of 517 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TECK Over Time
Shares Held
Position Value (USD)
Derivatives in TECK
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$9,321,900
PutShares
230,000
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 Jun 30, 2026Pentwater Capital Management LP holds $354,381,600 across 1 Copper name. TECK ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECK |
Teck Resources Ltd
This page
|
5,960,000 | $354,381,600 |
All Filings in TECK
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $354,381,600 | 5,960,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $360,180,000 | 6,960,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $311,285,000 | 6,500,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $127,281,000 | 2,900,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,615,200 | 40,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,096,550 | 85,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,348,400 | 280,000 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $9,321,900 | 230,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $12,015,200 | 230,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $7,313,600 | 140,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,706,000 | 140,000 | Shares | Sole | 2024-07-31 | |
| 2024-06-30 | $11,017,000 | 230,000 | Put | Sole | 2024-07-31 | |
| 2024-03-31 | $20,601,000 | 450,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $11,902,800 | 260,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $88,132,950 | 2,085,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $83,694,600 | 1,980,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $93,936,200 | 2,180,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $91,781,700 | 2,130,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $78,727,000 | 1,870,000 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $91,778,000 | 2,180,000 | Put | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||