MP — MP MATERIALS CORP

Ownership history in Walnut Level Capital LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which Walnut Level Capital LLC reported a position in MP MATERIALS CORP (MP). 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
1.6% (2025 Q3)
Avg. % of fund
0.84%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 40,000 — 0% 1.38% $2.0M $50.52
2025 Q3 UNCHANGED 40,000 — 0% 1.60% $2.7M $67.07
2025 Q2 UNCHANGED 40,000 — 0% 0.72% $1.3M $33.27
2025 Q1 REDUCED 40,000 -55,000 -57.9% 0.49% $976K $24.41
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MP price (monthly, adj. close)

Other funds also holding MP

As of 2025 Q4 — sorted by position size

Hancock Prospecting Pty Ltd 23.07% USCF Advisers LLC 13.44% COOPERMAN LEON G 3Y 7Y 5.03% BERNZOTT CAPITAL ADVISORS 3Y 7Y 3.72% REAVES W H & CO INC 3Y 7Y 2.31% Ratan Capital Management LP 3Y 7Y 1.95% Sicart Associates LLC 3Y 7Y 1.81% TB Alternative Assets Ltd. 3Y 7Y 1.49% Gunderson Capital Management Inc. 3Y 1.43% Philadelphia Financial Management of San Francisco, LLC 3Y 7Y 1.41%
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