FCX β€” FREEPORT-MCMORAN INC

Ownership history in ELEMENT CAPITAL MANAGEMENT LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which ELEMENT CAPITAL MANAGEMENT LLC reported a position in FREEPORT-MCMORAN INC (FCX). 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
1.79% (2014 Q4)
πŸ“Š Avg. % of fund
0.39%
πŸ“… First filed
2014 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
9

Position Intelligence

ELEMENT CAPITAL MANAGEMENT LLC Γ— FCX AI Analytics

πŸ“ˆ ELEMENT CAPITAL MANAGEMENT LLC outperformed the S&P 500 by +12.2% annually on this FCX position. Timing score: 38% (3/8 decisions correct). Average cost basis: $15.29. Maximum drawdown during holding period: –70.1%.

πŸ“ˆ Position Alpha vs SPY
+12.2%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 12.2% per year on this position.
8 quarters analyzed

⏱️ Timing Score
38%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
3 of 8 add/trim decisions correct

πŸ’° Entry Quality
$15.29
+154.9% vs current ($38.98)

Best entry: $6.13 (2015 Q4)  Β·  Worst: $20.51 (2014 Q4)

πŸ›‘οΈ Drawdown Resilience
–70.1%
max drawdown while held

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

πŸ’ͺ Fund Conviction
67%
buy-side decisions

6 adds Β· 3 trims. Bought during 4 of 5 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ ELEMENT CAPITAL MANAGEMENT LLC has been actively increasing its FCX allocation β€” a bullish signal from insiders.
Currently 0.75% 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)    FCX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 13,470 -235,181 -94.6% 0.75% $528K $38.98
2019 Q1 ADDED 248,651 +138,236 +125.2% 0.10% $3.2M $11.82
2018 Q2 ADDED 110,415 +46,092 +71.7% 0.05% $1.9M $15.66
2018 Q1 ADDED 64,323 +10,623 +19.8% 0.03% $1.1M $15.90
2016 Q1 REDUCED 53,700 -152,091 -73.9% 0.08% $555K $9.36
2015 Q4 ADDED 205,791 +87,795 +74.4% 0.27% $1.4M $6.13
2015 Q3 ADDED 117,996 +112,996 +2259.9% 0.41% $1.1M $8.73
2015 Q2 REDUCED 5,000 -378,841 -98.7% 0.03% $93K $16.62
2014 Q4 INITIATED 383,841 β€” β€” 1.79% $9.0M $20.51

🏒 Other funds also holding FCX

As of 2025 Q4 β€” sorted by position size

Crake Asset Management LLP 3Y 19.14% PKO BP BANKOWY Universal Pension Society JSC 14.02% Albar Capital Partners LLP 11.6% Regal Partners Ltd 3Y 7Y 9.35% Mountaineer Partners Management, LLC 3Y 7Y 7.57% Oaktree Fund Advisors, LLC 3Y 7.18% PACIFIC HEIGHTS ASSET MANAGEMENT LLC 3Y 7Y 5.04% DECADE RENEWABLE PARTNERS LP 3Y 4.96% Corecam Pte. Ltd. 4.65% Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 4.42%
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