Position in VALE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$272,347
-$4,554,733 QoQ
Shares Held
17,118
-95.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VALE Over Time
Shares Held
Position Value (USD)
Derivatives in VALE
reported options exposure · as of Dec 31, 2024CallValue
$75,133,335
CallShares
8,470,500
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 Other Industrial Metals & Mining
Basic Materials · as of Mar 31, 2026Lighthouse Investment Partners, LLC holds $8,750,273 across 12 Other Industrial Metals & Mining names. VALE ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SGML |
Sigma Lithium Corp
|
230,000 | $2,838,200 | |
| 2 | SLI |
Standard Lithium Ltd.
|
605,000 | $2,063,050 | |
| 3 | CMP |
Compass Minerals International Inc
|
60,000 | $1,401,000 | |
| 4 | USAR |
USA Rare Earth, Inc.
|
40,000 | $605,400 | |
| 5 | LAR |
Lithium Argentina AG
|
50,000 | $334,000 | |
| 6 | RIO |
Rio Tinto PLC
|
3,454 | $322,223 | |
| 7 | VALE |
Vale S.A.
This page
|
17,118 | $272,347 | |
| 8 | ATLX |
Atlas Lithium Corp
|
60,000 | $261,000 |
All Filings in VALE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $272,347 | 17,118 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,827,080 | 370,459 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,320,966 | 305,798 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,789,290 | 184,273 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,162,566 | 216,690 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $75,133,335 | 8,470,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $13,819,776 | 1,183,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,305,123 | 111,740 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $141,934,192 | 12,151,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $7,384,487 | 661,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $127,307,841 | 11,397,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $141,761,167 | 11,629,300 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $47,704,346 | 3,913,400 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $37,263,070 | 2,349,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $191,320,766 | 12,063,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $60,180,740 | 4,491,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,030,000 | 450,000 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $105,515,620 | 7,874,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $68,416,502 | 5,098,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $16,790,164 | 1,251,130 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $6,220,170 | 463,500 | Call | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||