FCX FREEPORT-MCMORAN INC

Ownership history in Slate Path Capital LP  ·  9 quarters on record

This page tracks every 13F SEC filing in which Slate Path Capital LP 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
8.15% (2020 Q4)
Avg. % of fund
4.51%
First filed
2019 Q3
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 5,155,000 +3,868,000 +300.5% 3.53% $261.8M $50.66
2024 Q1 REDUCED 1,287,000 -1,938,000 -60.1% 1.20% $60.5M $45.79
2021 Q1 REDUCED 3,225,000 -2,565,000 -44.3% 6.89% $106.2M $30.74
2020 Q4 REDUCED 5,790,000 -1,740,000 -23.1% 8.15% $150.7M $24.29
2020 Q3 UNCHANGED 7,530,000 0% 6.70% $117.8M $14.60
2020 Q2 UNCHANGED 7,530,000 0% 5.14% $87.1M $10.80
2020 Q1 ADDED 7,530,000 +550,000 +7.9% 3.90% $50.8M $6.30
2019 Q4 ADDED 6,980,000 +6,795,000 +3673.0% 4.93% $91.6M $12.20
2019 Q3 INITIATED 185,000 0.12% $1.8M $8.85
% of Fund (quarterly)    FCX price (monthly, adj. close)
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