Position in TROX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,179,038
-$8,771,902 QoQ
Shares Held
1,298,260
-25.2% QoQ
Ownership
0.813%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#24
of 237 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 7%
Shared 93%
None 0%
Common Shares in TROX Over Time
Shares Held
Position Value (USD)
Derivatives in TROX
reported options exposure · as of Sep 30, 2025CallValue
$241,200
CallShares
60,000
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 Chemicals
Basic Materials · as of Jun 30, 2026Private Capital Management, LLC holds $8,179,038 across 1 Chemicals name. TROX ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROX |
Tronox Holdings plc
This page
|
1,298,260 | $8,179,038 |
All Filings in TROX
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,179,038 | 1,298,260 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,950,940 | 1,734,999 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,485,479 | 1,795,079 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $241,200 | 60,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $9,613,757 | 2,391,482 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,392,524 | 2,444,285 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $304,200 | 60,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $17,331,353 | 2,461,840 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $604,200 | 60,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $17,284,288 | 1,716,414 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,989,877 | 1,161,304 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,102,714 | 1,153,774 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,345,113 | 1,172,629 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $17,178,742 | 1,213,188 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $18,649,249 | 1,387,593 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,932,958 | 1,410,933 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,169,934 | 1,333,097 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,442,376 | 1,345,177 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,931,578 | 1,300,537 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,335,731 | 1,269,984 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $24,191,177 | 1,222,394 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $27,670,761 | 1,151,509 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $28,081,378 | 1,139,204 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $25,459,593 | 1,136,589 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $20,833,433 | 1,138,439 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $22,079,109 | 1,510,199 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $18,181,171 | 2,310,187 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $18,920,356 | 2,620,548 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,565,086 | 2,723,913 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||