Eisler Capital (US) LLC FCX — FREEPORT-MCMORAN INC

Ownership history in Eisler Capital (US) LLC  ·  17 quarters on record

AI Ownership Summary

Eisler Capital (US) LLC reported FREEPORT-MCMORAN INC (FCX) in 17 quarterly 13F filings from 2023 Q4 through 2024 Q3. Peak portfolio weight reached 0.56% in 2024 Q3. The latest visible filing shows FCX at 0.01% 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 Eisler Capital (US) LLC'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
2024 Q3

FCX was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.56% in 2024 Q3

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

Time in book
Holding Window
2023 Q4 to 2024 Q3

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 Eisler Capital (US) LLC fund profile Eisler Capital (US) LLC full holdings
How Eisler Capital (US) LLC 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 11 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q3 REDUCED 98.6% -23.3% ✅ 6,843 -485,157 -98.6% 0.01% $342K 2024-11-14 (Est.) $42.42
2024 Q3 REDUCED 6.0% -23.3% ✅ 492,000 -31,600 -6.0% 0.53% $24.6M 2024-11-14 (Est.) $42.42
2024 Q3 ADDED — — — 523,600 +514,627 +5735.3% 0.56% $26.1M 2024-11-14 (Est.) $42.42
2024 Q2 REDUCED 98.5% +3.0% ❌ 8,973 -581,327 -98.5% 0.01% $436K 2024-08-13 $40.94
2024 Q2 ADDED — — — 590,300 +308,200 +109.3% 0.51% $28.7M 2024-08-13 $40.94
2024 Q2 ADDED — — — 282,100 +237,105 +527.0% 0.24% $13.7M 2024-08-13 $40.94
2024 Q1 REDUCED 85.1% +3.3% ❌ 44,995 -256,605 -85.1% 0.05% $2.1M 2024-05-14 $52.12
2024 Q1 ADDED — — — 301,600 +136,400 +82.6% 0.35% $14.2M 2024-05-14 $52.12
2024 Q1 REDUCED 19.3% +3.3% ❌ 165,200 -39,600 -19.3% 0.19% $7.8M 2024-05-14 $52.12
2023 Q4 ADDED — — — 204,800 +129,500 +172.0% 0.28% $8.7M 2024-02-13 $35.62
2023 Q4 ADDED — — — 75,300 +20,987 +38.6% 0.10% $3.2M 2024-02-13 $35.62
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FCX

As of 2026 Q1 — sorted by position size

Powszechne Towarzystwo Emerytalne Allianz Polska S.A. 20.23% PKO BP BANKOWY Universal Pension Society JSC 14.5% General Pension Society PZU Joint Stock Co 10.8% Drummond Knight Asset Management Pty Ltd 9.53% Generali Powszechne Towarzystwo Emerytalne 9.27% Westend Capital Management, LLC 3Y 7Y 5.4% PACIFIC HEIGHTS ASSET MANAGEMENT LLC 3Y 7Y 5.21% Advanced Asset Management Advisors Inc 3Y 7Y 4.06% Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 3.99% ARS Investment Partners, LLC 3Y 7Y 3.28%

FAQ About Eisler Capital (US) LLC and FCX

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

How long has Eisler Capital (US) LLC reported owning FCX?

Eisler Capital (US) LLC reported FCX across 11 quarterly 13F filings, from 2023 Q4 through 2024 Q3.

What was the largest reported FCX position in Eisler Capital (US) LLC's portfolio?

The largest reported portfolio weight for FCX was 0.56% in 2024 Q3.

What is the latest reported FCX position on this page?

The most recent filing on this page is 2024 Q3, when Eisler Capital (US) LLC reported 6,843 shares, equal to 0.01% of portfolio, with an estimated market value of $342K.

What does the chart on this FCX ownership page compare?

The chart compares Eisler Capital (US) LLC'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 Eisler Capital (US) LLC time their FCX position?

Based on 13F filing dates vs. subsequent FCX price moves, Eisler Capital (US) LLC correctly timed 6 out of 16 reported position changes (38%). The annualised alpha on FCX relative to SPY over the holding period was -16.9%.

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