Position in VALE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,852,550
+$4,852,550 QoQ
Shares Held
305,000
Ownership
0.007%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VALE Over Time
Shares Held
Position Value (USD)
Derivatives in VALE
reported options exposure · as of Mar 31, 2026CallValue
$7,955,000
CallShares
500,000
PutValue
$7,955,000
PutShares
500,000
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 Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026LMR Partners LLP holds $32,215,463 across 6 Other Industrial Metals & Mining names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USAR |
USA Rare Earth, Inc.
|
753,676 | $16,264,328 | |
| 2 | RIO |
Rio Tinto PLC
|
131,949 | $12,525,918 | |
| 3 | SKE |
Skeena Resources Ltd
|
80,000 | $2,132,800 | |
| 4 | REA |
Rare Earths Americas, Inc.
|
65,000 | $993,200 | |
| 5 | TMC |
TMC the metals Co Inc.
|
1,994,782 | $299,217 | |
| 6 | CRML |
Critical Metals Corp.
|
838,894 | $0 |
All Filings in VALE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,955,000 | 500,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $4,852,550 | 305,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $7,955,000 | 500,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,197,457 | 91,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $673,651 | 51,700 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $998,034 | 91,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,266,276 | 116,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $892,349 | 91,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,132,186 | 116,600 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $352,294 | 35,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $541,914 | 54,300 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $757,498 | 85,400 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $997,472 | 85,400 | Call | Sole | 2024-11-07 | |
| 2024-09-30 | $230,096 | 19,700 | Put | Sole | 2024-11-07 | |
| 2024-09-30 | $72,124 | 6,175 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $432,279 | 38,700 | Put | Other | 2024-08-14 | |
| 2024-06-30 | $242,433 | 21,704 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $953,918 | 85,400 | Call | Other | 2024-08-14 | |
| 2024-03-31 | $471,753 | 38,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $71,933 | 5,901 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,041,026 | 85,400 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,089,582 | 68,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $878,644 | 55,400 | Call | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||