Crake Asset Management LLP: FREEPORT MCMORAN INC (FCX): Quarterly 13F Position History
As of Q1 2026, Crake Asset Management LLP reported 9,275,434 shares of FREEPORT MCMORAN INC (FCX), worth $545.2M and representing 19.1% of its 13F equity book. Quarter-over-quarter share count change: 346,000 (-3.6%) . The position first appeared in Q4 2019 and has been disclosed across 26 13F-HR filings in Pactolio's tracked window.
- 9,275,434Shares Held (Latest Filing)
- $545.2MReported Market Value (Latest Filing)
- 19.1%Portfolio Weight (% of 13F Equity Book)
- 346,000Quarter-over-Quarter Share Change
- +$56.5MQuarter-over-Quarter Value Change
- 9,621,434Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 26 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 9,275,434 | 346,000 | -3.6% | $545.2M | 19.1% | $58.8 |
| Q4 2025 | 9,621,434 | +530,000 | +5.8% | $488.7M | 19.1% | $50.8 |
| Q3 2025 | 9,091,434 | 431,239 | -4.5% | $356.6M | 16.2% | $39.2 |
| Q2 2025 | 9,522,673 | +3,593,050 | +60.6% | $412.8M | 21.8% | $43.4 |
| Q1 2025 | 5,929,623 | +5,665,000 | +2140.8% | $224.5M | 18.1% | $37.9 |
| Q4 2024 | 264,623 | 0 | — | $10.1M | 1.1% | $38.1 |
| Q3 2024 | 264,623 | 265,000 | -50.0% | $13.2M | 1.6% | $49.9 |
| Q2 2024 | 529,623 | 0 | — | $25.7M | 2.1% | $48.6 |
| Q1 2024 | 529,623 | +529,623 | — | $24.9M | 2.5% | $47.0 |
| Q4 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2023 | 0 | 347,572 | -100.0% | $0 | 0.0% | — |
| Q1 2023 | 347,572 | +347,572 | — | $14.2M | 2.1% | $40.9 |
| Q4 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2022 | 0 | 140,392 | -100.0% | $0 | 0.0% | — |
| Q2 2022 | 140,392 | +140,392 | — | $4.1M | 0.8% | $29.3 |
| Q1 2022 | 0 | 712,076 | -100.0% | $0 | 0.0% | — |
| Q4 2021 | 712,076 | 388,000 | -35.3% | $29.7M | 1.7% | $41.7 |
| Q3 2021 | 1,100,076 | 1,142,000 | -50.9% | $35.8M | 2.0% | $32.5 |
| Q2 2021 | 2,242,076 | 1,243,055 | -35.7% | $83.2M | 4.3% | $37.1 |
| Q1 2021 | 3,485,131 | 942,000 | -21.3% | $114.8M | 3.5% | $32.9 |
| Q4 2020 | 4,427,131 | 0 | — | $115.2M | 4.3% | $26.0 |
| Q3 2020 | 4,427,131 | +1,931,344 | +77.4% | $69.2M | 3.7% | $15.6 |
| Q2 2020 | 2,495,787 | +2,175,787 | +679.9% | $28.9M | 2.8% | $11.6 |
| Q1 2020 | 320,000 | 4,398,033 | -93.2% | $2.2M | 0.4% | $6.8 |
| Q4 2019 | 4,718,033 | — | — | $61.9M | 12.5% | $13.1 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Crake Asset Management LLP first disclose a FCX position in 13F-HR filings?
Crake Asset Management LLP first reported FREEPORT MCMORAN INC (FCX) on its 13F-HR filing for the period ending 2019-12-31 (Q4 2019). The position has appeared on 26 reported quarters within Pactolio's tracked window.
What was Crake Asset Management LLP's most recent quarter-over-quarter share-count change in FCX?
Between Q4 2025 and Q1 2026, Crake Asset Management LLP reduced its FCX position by 346,000 shares (-3.6%), leaving 9,275,434 shares at a market value of $545.2M.
Does the implied price-per-share represent Crake Asset Management LLP's cost basis in FCX?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.