DARK FOREST CAPITAL MANAGEMENT LP FCX — FREEPORT-MCMORAN INC

Ownership history in DARK FOREST CAPITAL MANAGEMENT LP  ·  12 quarters on record

AI Ownership Summary

DARK FOREST CAPITAL MANAGEMENT LP reported FREEPORT-MCMORAN INC (FCX) in 12 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 0.36% in 2026 Q2. The latest visible filing shows FCX at 0.36% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FCX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DARK FOREST CAPITAL MANAGEMENT LP's position in FREEPORT-MCMORAN 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
2026 Q2

FCX was reported at 0.36% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.36% in 2026 Q2

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

Time in book
Holding Window
2024 Q3 to 2026 Q2

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.

FCX stock page DARK FOREST CAPITAL MANAGEMENT LP fund profile DARK FOREST CAPITAL MANAGEMENT LP full holdings
How DARK FOREST CAPITAL MANAGEMENT LP held FCX — position size vs. price
% of Fund (quarterly)    FCX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 89,818 +72,870 +430.0% 0.36% $5.6M 2026-08-14 $66.49
2026 Q1 ADDED — — — 16,948 +2,659 +18.6% 0.09% $996K 2026-05-15 $62.86
2025 Q4 REDUCED 85.0% +16.0% ❌ 14,289 -80,956 -85.0% 0.03% $726K 2026-02-17 $60.81
2025 Q3 UNCHANGED — — — 95,245 — 0% 0.16% $4.1M 2025-11-14 $39.88
2025 Q2 REDUCED 16.1% -14.1% ✅ 95,245 -18,280 -16.1% 0.16% $4.1M 2025-08-14 $41.83
2025 Q1 ADDED — — — 113,525 +97,618 +613.7% 0.20% $4.3M 2025-05-15 $37.94
2024 Q3 REDUCED 52.3% -23.3% ✅ 15,907 -17,433 -52.3% 0.10% $794K 2024-11-14 $42.32
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FCX

As of 2026 Q2 — sorted by position size

General Pension Society PZU Joint Stock Co 26.8% Powszechne Towarzystwo Emerytalne Allianz Polska S.A. 19.54% Crake Asset Management LLP 3Y 13.96% Drummond Knight Asset Management Pty Ltd 13.35% Albar Capital Partners LLP 11.22% PKO BP BANKOWY Universal Pension Society JSC 9.48% Oaktree Fund Advisors, LLC 3Y 8.96% Generali Powszechne Towarzystwo Emerytalne 8.89% Mercuria Capital Strategies, LLC 7.5% Regal Partners Ltd 3Y 7Y 6.02%

FAQ About DARK FOREST CAPITAL MANAGEMENT LP and FCX

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

How long has DARK FOREST CAPITAL MANAGEMENT LP reported owning FCX?

DARK FOREST CAPITAL MANAGEMENT LP reported FCX across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported FCX position in DARK FOREST CAPITAL MANAGEMENT LP's portfolio?

The largest reported portfolio weight for FCX was 0.36% in 2026 Q2.

What is the latest reported FCX position on this page?

The most recent filing on this page is 2026 Q2, when DARK FOREST CAPITAL MANAGEMENT LP reported 89,818 shares, equal to 0.36% of portfolio, with an estimated market value of $5.6M.

What does the chart on this FCX ownership page compare?

The chart compares DARK FOREST CAPITAL MANAGEMENT LP's quarterly FCX 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.

How well did DARK FOREST CAPITAL MANAGEMENT LP time their FCX position?

Based on 13F filing dates vs. subsequent FCX price moves, DARK FOREST CAPITAL MANAGEMENT LP correctly timed 6 out of 10 reported position changes (60%). The annualised alpha on FCX relative to SPY over the holding period was +50.4%.

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