YCM
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Yaupon Capital Management’s MP Materials MP Stock Holding History

Yaupon 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
2025
Q2 		– Sell
-202,896
Closed -$4.95M – 133
2025
Q1 		$4.95M Buy
+202,896
New +$4.71M 0.25% 73
2023
Q3 		– Sell
-140,857
Closed -$3.22M – 126
2023
Q2 		$3.22M Hold
140,857
– – 0.41% 61
2023
Q1 		$3.97M Buy
+140,857
New +$4.26M 0.48% 59

Other funds holding MP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Yaupon Capital Management's MP Position: Q2 2025 in Review

Yaupon Capital Management sold out of MP Materials (MP) in Q2 2025, closing a stake of 202,896 shares — an estimated $4.95M sold.

Yaupon Capital Management first reported a position in MP in Q1 2023 and held it in 3 quarters. The position peaked at $4.95M in Q1 2025. 484 funds tracked by Wall St. Rank hold MP as of Q2 2025.

  • Yaupon Capital Management reported no remaining MP Materials position as of Q2 2025 after selling out during the quarter.
  • Yaupon Capital Management sold 202,896 MP Materials shares in Q2 2025, an estimated $4.95M.
  • Yaupon Capital Management first reported a position in MP Materials in Q1 2023 and held it in 3 quarters.
  • Yaupon Capital Management's MP Materials position peaked at $4.95M in Q1 2025.
  • 484 funds tracked by Wall St. Rank held MP Materials as of Q2 2025.

Based on Yaupon Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.