Position in VALE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$144,825,123
+$143,084,824 QoQ
Shares Held
9,629,330
+8703.2% QoQ
Ownership
0.226%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
#21
of 538 holders
Holding Since
Jun 2020
15 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$42,990,336
PutShares
2,858,400
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, 2026Schonfeld Strategic Advisors LLC holds $146,888,263 across 9 Other Industrial Metals & Mining names. VALE ranks #1 (98.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VALE |
Vale S.A.
This page
|
9,629,330 | $144,825,123 | |
| 2 | SGML |
Sigma Lithium Corp
|
43,992 | $556,498 | |
| 3 | SLI |
Standard Lithium Ltd.
|
191,420 | $526,405 | |
| 4 | MP |
MP Materials Corp. / DE
|
4,513 | $252,773 | |
| 5 | IPX |
IPERIONX Ltd
|
8,168 | $242,834 | |
| 6 | TMCR |
Metals Royalty Co Inc.
|
28,808 | $205,689 | |
| 7 | NMG |
Nouveau Monde Graphite Inc.
|
118,874 | $178,311 | |
| 8 | VZLA |
Vizsla Silver Corp.
|
16,031 | $52,902 |
All Filings in VALE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,990,336 | 2,858,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $144,825,123 | 9,629,330 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||