GCM
MP icon

Ghisallo Capital Management’s MP Materials MP Stock Holding History

Ghisallo Capital Management’s Portfolio MP Stock Details MP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.6M Hold
100,000
– – 0.11% 136
2026
Q1 		$4.83M Hold
100,000
– – 0.13% 124
2025
Q4 		$5.05M Hold
100,000
– – 0.23% 89
2025
Q3 		$6.71M Buy
+100,000
New +$6.29M 0.22% 100
2021
Q4 		– Sell
-75,000
Closed -$2.42M – 498
2021
Q3 		$2.42M Buy
+75,000
New +$2.61M 0.09% 258

Other funds holding MP

HP
Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ghisallo Capital Management's MP Position: Q2 2026 in Review

Ghisallo Capital Management held its MP Materials (MP) position steady in Q2 2026 at 100,000 shares worth $5.6M. The position accounts for 0.11% of the portfolio, ranked #136.

Ghisallo Capital Management first reported a position in MP in Q3 2021 and has held it in 5 quarters since. The position peaked at $6.71M in Q3 2025. 751 funds tracked by Wall St. Rank hold MP as of Q2 2026.

  • Ghisallo Capital Management held 100,000 shares of MP Materials worth $5.6M as of Q2 2026.
  • Ghisallo Capital Management left its MP Materials share count unchanged in Q2 2026.
  • MP Materials made up 0.11% of Ghisallo Capital Management's portfolio in Q2 2026, its #136 holding.
  • Ghisallo Capital Management first reported a position in MP Materials in Q3 2021 and has held it in 5 quarters since.
  • Ghisallo Capital Management's MP Materials position peaked at $6.71M in Q3 2025.
  • 751 funds tracked by Wall St. Rank held MP Materials as of Q2 2026.

Based on Ghisallo Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.