Position in VALE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,740,299
-$2,501,964 QoQ
Shares Held
109,384
-72.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
14 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 Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$2,680,000
PutShares
200,000
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 Mar 31, 2026Schonfeld Strategic Advisors LLC holds $6,969,935 across 15 Other Industrial Metals & Mining names. VALE ranks #2 (25.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SGML |
Sigma Lithium Corp
|
158,498 | $1,955,865 | |
| 2 | VALE |
Vale S.A.
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|
109,384 | $1,740,299 | |
| 3 | TMC |
TMC the metals Co Inc.
|
171,315 | $800,041 | |
| 4 | BHP |
BHP Group Ltd
|
8,363 | $608,324 | |
| 5 | NEXA |
Nexa Resources S.A.
|
41,631 | $440,872 | |
| 6 | LAR |
Lithium Argentina AG
|
65,020 | $434,333 | |
| 7 | VZLA |
Vizsla Silver Corp.
|
83,872 | $276,777 | |
| 8 | WRN |
Western Copper & Gold Corp
|
60,918 | $154,122 |
All Filings in VALE
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,740,299 | 109,384 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $4,242,263 | 390,632 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,022,467 | 1,032,180 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,468,519 | 848,549 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,388,359 | 945,700 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $26,229,764 | 2,245,699 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $376,451 | 33,702 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,810,174 | 394,600 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $318,786 | 20,100 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,680,000 | 200,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $2,768,440 | 206,600 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $4,337,922 | 274,900 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $2,276,388 | 170,900 | Shares | Sole | 2022-11-14 | |
| 2021-03-31 | $252,010 | 14,500 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $3,611,881 | 350,328 | Shares | Sole | 2020-09-15 | |
| No filing history on record for this holder in this stock. | ||||||