Position in TROX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,150,000
-$2,809,700 QoQ
Shares Held
500,000
-18.0% QoQ
Ownership
0.313%
of shares outstanding
% of Portfolio
1.53%
of 13F equity value
Holder Rank
#44
of 237 holders
Holding Since
Sep 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TROX Over Time
Shares Held
Position Value (USD)
Derivatives in TROX
reported options exposure · as of Jun 30, 2026CallValue
$913,500
CallShares
145,000
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, 2026Soviero Asset Management, LP holds $5,979,600 across 2 Chemicals names. TROX ranks #1 (52.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROX |
Tronox Holdings plc
This page
|
500,000 | $3,150,000 | |
| 2 | RYAM |
Rayonier Advanced Materials Inc.
|
360,000 | $2,829,600 |
All Filings in TROX
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $913,500 | 145,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $3,150,000 | 500,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,959,700 | 610,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,033,382 | 967,238 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,934,600 | 730,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $963,300 | 190,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,097,600 | 440,000 | Shares | Sole | 2025-05-15 | |
| 2022-09-30 | $10,657,500 | 870,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,616,000 | 870,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,425,700 | 830,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $22,588,200 | 940,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,487,500 | 750,000 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||