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Point72 Asset Management, L.P.

Position in TGB — Trekor Metals Ltd

CIK 1603466 STAMFORD, CT

Position in TGB

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$5,673,484
-$11,333,384 QoQ
Shares Held
879,610
-70.7% QoQ
Ownership
0.241%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2022
6 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in TGB Over Time

Shares Held

Position Value (USD)

Derivatives in TGB

reported options exposure · as of Mar 31, 2026
CallValue
$2,558,070
CallShares
396,600
PutValue
$0
PutShares
0

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, 2026

Point72 Asset Management, L.P. holds $73,963,092 across 5 Copper names. TGB ranks #4 (7.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 TGB
Trekor Metals Ltd
This page
879,610 $5,673,484

All Filings in TGB

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $2,558,070 396,600
2026-03-31 $5,673,484 879,610
2025-12-31 $145,462 25,700
2025-12-31 $1,135,396 200,600
2025-12-31 $17,006,868 3,004,747
2025-09-30 $2,115,000 500,000
2025-09-30 $1,269,000 300,000
2025-06-30 $1,260,000 400,000
2025-06-30 $1,968,750 625,000
2024-06-30 $156,555 63,900
2022-12-31 $16,581 11,280