| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 2 | 4,867,464 | BG, CENX | 13F-HR | 7/14/2026 | 000110465926083347 |
| Q1 2026 | 2 | 5,915,483 | BG, CENX | 13F-HR | 4/27/2026 | 000110465926048816 |
| Q4 2025 | 2 | 4,333,080 | BG, CENX | RESTATEMENT | 2/2/2026 | 000110465926009082 |
| Q3 2025 | 3 | 3,963,679 | BG, CENX, MTAL | 13F-HR | 10/31/2025 | 000110465925104589 |
| Q2 2025 | 2 | 842,682 | CENX, MTAL | 13F-HR | 7/24/2025 | 000110465925070286 |
| Q1 2025 | 2 | 838,505 | CENX, MTAL | 13F-HR | 4/30/2025 | 000110465925042138 |
| Q4 2024 | 3 | 835,640 | CENX, MTAL, LICYQ | 13F-HR | 2/14/2025 | 000114036125004825 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | ||||
|---|---|---|---|---|---|---|
|
Li-Cycle Holdings Corp.
13D/A
LICY · 50202P105
|
62.6% |
8/8/2025
Event 8/7/2025
|
||||
| Glencore plc | 62.6% | |||||
| Glencore International AG | 62.6% | |||||
| Glencore Canada Corporation | 62.6% | |||||
|
Bunge Global SA
13D
BG · H11356104
|
16.4% |
7/7/2025
Event 7/2/2025
|
||||
| Glencore plc | 16.4% | |||||
| Glencore International AG | 16.4% | |||||
| Danelo Limited | 16.4% | |||||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (1) | ||||||
|
MAC Copper Ltd
13D/A
MTAL · G60409110
|
0% |
11/3/2025
Event 10/31/2025
|
||||
| Glencore plc | 0% | |||||
| Glencore International AG | 0% | |||||
| Glencore Operations Australia Pty Limited | 0% | |||||