LZM β€” LIFEZONE METALS LIMITED

Ownership history in ADAGE CAPITAL PARTNERS GP, L.L.C.  Β·  10 quarters on record

This page tracks every 13F SEC filing in which ADAGE CAPITAL PARTNERS GP, L.L.C. reported a position in LIFEZONE METALS LIMITED (LZM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.02% (2023 Q3)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2023 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
10

Position Intelligence

ADAGE CAPITAL PARTNERS GP, L.L.C. Γ— LZM AI Analytics

πŸ“‰ ADAGE CAPITAL PARTNERS GP, L.L.C. underperformed the S&P 500 by –47.6% annually on this LZM position. Average cost basis: $4.52. Maximum drawdown during holding period: –54.4%.

πŸ“ˆ Position Alpha vs SPY
-47.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 47.6% ann.
8 quarters analyzed

πŸ’° Entry Quality
$4.52
-5.5% vs current ($4.27)

Best entry: $4.27 (2025 Q4)  Β·  Worst: $9.04 (2023 Q4)

πŸ›‘οΈ Drawdown Resilience
–54.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

4 adds Β· 0 trims. Bought during 2 of 6 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    LZM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 2,147,238 +1,472,384 +218.2% 0.01% $9.2M $4.27
2025 Q3 UNCHANGED 674,854 β€” 0% 0.01% $3.7M $5.48
2025 Q2 UNCHANGED 674,854 β€” 0% 0.00% $2.8M $4.12
2025 Q1 UNCHANGED 674,854 β€” 0% 0.01% $2.8M $4.18
2024 Q4 UNCHANGED 674,854 β€” 0% 0.01% $4.7M $6.95
2024 Q3 UNCHANGED 674,854 β€” 0% 0.01% $4.7M $7.00
2024 Q2 UNCHANGED 674,854 β€” 0% 0.01% $5.2M $7.68
2024 Q1 ADDED 674,854 +100,000 +17.4% 0.01% $5.2M $7.67
2023 Q4 ADDED 574,854 +10,000 +1.8% 0.01% $5.2M $9.04
2023 Q3 INITIATED 564,854 β€” β€” 0.02% $6.9M β€”

🏒 Other funds also holding LZM

As of 2025 Q4 β€” sorted by position size

Cinctive Capital Management LP 3Y 1.6% STONERIDGE INVESTMENT PARTNERS LLC 3Y 7Y 0.09% Grantham, Mayo, Van Otterloo & Co. LLC 3Y 7Y 0.03% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.01% SPROTT INC. 3Y 7Y 0.01% NINE MASTS CAPITAL Ltd 3Y 7Y 0.01% Ellevest, Inc. 3Y 7Y 0.01% ALPS ADVISORS INC 3Y 7Y 0.01% JENNISON ASSOCIATES LLC 3Y 7Y 0.0% Tower Research Capital LLC (TRC) 3Y 7Y 0.0%
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