SEC 13F Intelligence

Rovida Advisors Inc. / FCX

Rovida Advisors Inc.’s Freeport Mcmoran Inc Position

Does Rovida Advisors Inc. own Freeport Mcmoran Inc (FCX)? Not currently — the last reported position was 200.0K shares worth $8M in Q4 2022; the fund’s latest 13F (Q4 2025) no longer reports it.

Position Value
$8M
Q4 2022
Shares
200.0K
% of Portfolio
+2.80%
Quarters Held
12
position exited

Position History FCX

Reported value by quarter
Q4 ’18: $40MQ4 ’18Q1 ’19: $50MQ2 ’19: $45MQ2 ’19Q3 ’19: $18MQ1 ’21: $10MQ1 ’21Q2 ’21: $11MQ3 ’21: $11MQ3 ’21Q4 ’21: $15MQ1 ’22: $17MQ1 ’22Q2 ’22: $10MQ3 ’22: $5MQ3 ’22Q4 ’22: $8Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2022200.0K$8M+2.80%
Q3 2022200.0K$5M+2.55%
Q2 2022350.0K$10M+2.64%
Q1 2022350.0K$17M+3.74%
Q4 2021350.0K$15M+0.66%
Q3 2021350.0K$11M+0.48%
Q2 2021300.0K$11M+0.48%
Q1 2021300.0K$10M+0.46%
Q3 20191.87M$18M+1.06%
Q2 20193.87M$45M+2.63%
Q1 20193.87M$50M+3.39%
Q4 20183.87M$40M+3.30%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rovida Advisors Inc.’s full portfolio or all institutional holders of FCX.