AA — ALCOA CORP

Ownership history in EntryPoint Capital, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which EntryPoint Capital, LLC reported a position in ALCOA CORP (AA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.3% (2025 Q2)
Avg. % of fund
0.11%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 6,959 -13,279 -65.6% 0.09% $229K $32.75
2025 Q2 ADDED 20,238 +19,829 +4848.2% 0.30% $597K $29.28
2024 Q1 REDUCED 409 -931 -69.5% 0.01% $14K $33.04
2023 Q4 INITIATED 1,340 — — 0.04% $46K —
% of Fund (quarterly)    AA price (monthly, adj. close)

Other funds also holding AA

As of 2025 Q4 — sorted by position size

Oxbow Capital Management (HK) Ltd 3Y 9.29% Mountaineer Partners Management, LLC 3Y 7Y 7.2% Maple Rock Capital Partners Inc. 3Y 7Y 5.73% L1 Capital Pty Ltd 3Y 4.28% Global Alpha Capital Management Ltd. 3Y 7Y 3.42% Lesa Sroufe & Co 3Y 7Y 3.02% EAGLE CAPITAL MANAGEMENT LLC 3Y 7Y 2.64% Corecam Pte. Ltd. 2.57% Old West Investment Management, LLC 3Y 7Y 2.21% PINNBROOK CAPITAL MANAGEMENT LP 3Y 2.01%
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