The Analysis of MOZAYYX MANAGEMENT LLC's Holdings & P&L


Currently, MOZAYYX MANAGEMENT LLC holds 16 types of securities in its portfolio with a total value $98.6M. In the most recent quarter, they have increased their positions in N/A (+330.4K shares, valued at $3.3M), N/A (+300.8K shares, valued at $3.0M), SLB (+36.5K shares, valued at $1.9M); decreased their positions in TMC (-50.0K shares, valued at $233.5K); initiated new positions in N/A (+330.4K shares, valued at $3.3M), N/A (+300.8K shares, valued at $3.0M), SLB (+36.5K shares, valued at $1.9M).


1M P&L
-3.4M-12.14%
3M P&L
+2.3M+10.40%
HY P&L
-11.5M-32.07%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Packaging & Containers15.3M
64.1%
2Pollution & Treatment Controls4.3M
17.9%
3Oil & Gas Equipment & Services2.2M
9.1%

Top Industries by Stock Count

1Oil & Gas Equipment & Services2 stocks
20.0%
2Farm & Heavy Construction Machinery1 stocks
10.0%
3Pollution & Treatment Controls1 stocks
10.0%
Stock Holdings
BITMINE IMMERSION TECNOLOGIE
BITMINE IMMERSION TECNOLOGIE
0.00%
Shares3.3M
Event2026-03-31
Filed2026-05-08
ORBS
EIGHTCO HOLDINGS INC
0.00%
Shares16.4M
Event2026-03-31
Filed2026-05-08
ZONE
CLEANCORE SOLUTIONS INC
0.00%
Shares12.0M
Event2026-03-31
Filed2026-05-08
HCM IV ACQUISITION CORP
HCM IV ACQUISITION CORP
New
Shares330.4K
Event2026-03-31
Filed2026-05-08
CANTOR EQUITY PARTNERS VI CL A ORD
CANTOR EQUITY PARTNERS VI CL A ORD
New
Shares300.8K
Event2026-03-31
Filed2026-05-08
SLB
SLB LIMITED
New
Shares36.5K
Event2026-03-31
Filed2026-05-08
FUTURECREST ACQUISITION CORP
FUTURECREST ACQUISITION CORP
0.00%
Shares169.8K
Event2026-03-31
Filed2026-05-08
CMI
CUMMINS INC
New
Shares1.4K
Event2026-03-31
Filed2026-05-08
CAT
CATERPILLAR INC
New
Shares982
Event2026-03-31
Filed2026-05-08
FUTURECREST ACQUISITION CORP
FUTURECREST ACQUISITION CORP
0.00%
Shares225.0K
Event2026-03-31
Filed2026-05-08
OII
OCEANEERING INTL INC
New
Shares8.2K
Event2026-03-31
Filed2026-05-08
NTRA
NATERA INC
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-08
SATS
ECHOSTAR CORP
New
Shares2.3K
Event2026-03-31
Filed2026-05-08
CANTOR EQUITY PARTNERS V CL A ORD
CANTOR EQUITY PARTNERS V CL A ORD
New
Shares24.6K
Event2026-03-31
Filed2026-05-08
TMC
TMC THE METALS COMPANY INC
-66.67%
Shares25.0K
Event2026-03-31
Filed2026-05-08
SMRT
SMARTRENT INC
0.00%
Shares40.0K
Event2026-03-31
Filed2026-05-08

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available