Carrhae Capital LLP HBM — HUDBAY MINERALS INC

Ownership history in Carrhae Capital LLP  ·  3 quarters on record

AI Ownership Summary

Carrhae Capital LLP reported HUDBAY MINERALS INC (HBM) in 3 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 1.2% in 2025 Q2. The latest visible filing shows HBM at 0.60% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HBM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Carrhae Capital LLP's position in HUDBAY MINERALS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

HBM was reported at 0.60% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.2% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HBM stock page Carrhae Capital LLP fund profile Carrhae Capital LLP full holdings
How Carrhae Capital LLP held HBM — position size vs. price
% of Fund (quarterly)    HBM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 48.1% +5.3% ❌ 802,513 -742,480 -48.1% 0.60% $15.9M 2026-02-06 $24.72
2025 Q2 REDUCED 17.7% +43.4% ❌ 1,544,993 -331,672 -17.7% 1.20% $16.4M 2025-08-05 $9.21
2025 Q1 INITIATED — — — 1,876,665 — — 1.04% $14.2M 2025-05-02 $7.47

🏢 Other funds also holding HBM

As of 2026 Q1 — sorted by position size

GMT CAPITAL CORP 3Y 7Y 20.86% Hancock Prospecting Pty Ltd 10.01% DECADE RENEWABLE PARTNERS LP 3Y 8.77% Mountaineer Partners Management, LLC 3Y 7Y 7.33% Oxbow Capital Management (HK) Ltd 3Y 5.54% Global IMC LLC 3Y 7Y 5.12% Lumbard & Kellner, LLC 3Y 7Y 3.76% Orchard Capital Management, LLC 3Y 2.87% Nokomis Capital, L.L.C. 3Y 7Y 2.72% Triasima Portfolio Management inc. 3Y 1.81%

FAQ About Carrhae Capital LLP and HBM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Carrhae Capital LLP reported owning HBM?

Carrhae Capital LLP reported HBM across 3 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported HBM position in Carrhae Capital LLP's portfolio?

The largest reported portfolio weight for HBM was 1.20% in 2025 Q2.

What is the latest reported HBM position on this page?

The most recent filing on this page is 2025 Q4, when Carrhae Capital LLP reported 802,513 shares, equal to 0.60% of portfolio, with an estimated market value of $15.9M.

What does the chart on this HBM ownership page compare?

The chart compares Carrhae Capital LLP's quarterly HBM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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