MOZAYYX MANAGEMENT LLC

PrivateCIK: 2116489
Location

AUSTIN, TX

📋 What this filing means

MOZAYYX MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $103.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

19
Positions
$103.92M
Total AUM (reported)
33.51M
Total Shares

Allocation by class

TOTAL AUM$103.92M19 positions
COM NEW$45.69M44.0%
COM$26.89M25.9%
CLASS B COM SHS$9.84M9.5%
CL A ORD SHS$6.26M6.0%
UNIT 05/29/2031$4.97M4.8%
ORDINARY SHARES$3.35M3.2%
CL C$2.43M2.3%

Portfolio Concentration

Top 363.2%4–1029.4%11–257.4%TOP 1092.6%0%100%
Top 3$65.64M63.2%
4–10$30.55M29.4%
11–25$7.73M7.4%

Top 3 weight

63.2%

Top 10 weight

92.6%

Voting Authority Distribution

Total shares with voting rights: 33.51M

Sole

Full voting authority

33.51M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:

BITMINE IMMERSION TECHS INC

SOLE
COM NEW
Shares3.33M
TypeSH
Market value$44.37M
42.69%
Sole
3.33M
Shared
0.00
None
0.00

EIGHTCO HOLDINGS INC

SOLE
COM
Shares16.44M
TypeSH
Market value$11.43M
11.00%
Sole
16.44M
Shared
0.00
None
0.00

CLEANCORE SOLUTIONS INC

SOLE
CLASS B COM SHS
Shares12M
TypeSH
Market value$9.84M
9.47%
Sole
12M
Shared
0.00
None
0.00

EBAY INC.

SOLE
COM
Shares58.83K
TypeSH
Market value$6.57M
6.33%
Sole
58.83K
Shared
0.00
None
0.00

CANTOR EQUITY PARTNERS VII I

SOLE
CL A ORD SHS
Shares580K
TypeSH
Market value$5.85M
5.63%
Sole
580K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares4.63K
TypeSH
Market value$5.34M
5.14%
Sole
4.63K
Shared
0.00
None
0.00

WILCO 63 CORP

SOLE
UNIT 05/29/2031
Shares500K
TypeSH
Market value$4.97M
4.79%
Sole
500K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares4.78K
TypeSH
Market value$2.77M
2.67%
Sole
4.78K
Shared
0.00
None
0.00

GLOBALFOUNDRIES INC

SOLE
ORDINARY SHARES
Shares31.50K
TypeSH
Market value$2.60M
2.50%
Sole
31.50K
Shared
0.00
None
0.00

DELL TECHNOLOGIES INC

SOLE
CL C
Shares5.64K
TypeSH
Market value$2.43M
2.34%
Sole
5.64K
Shared
0.00
None
0.00

WARNER BROS DISCOVERY INC

SOLE
COM SER A
Shares80K
TypeSH
Market value$2.13M
2.05%
Sole
80K
Shared
0.00
None
0.00

WHITEFIBER INC

SOLE
SHS
Shares40.80K
TypeSH
Market value$1.58M
1.53%
Sole
40.80K
Shared
0.00
None
0.00

KLA CORP

SOLE
COM NEW
Shares2.55K
TypeSH
Market value$769.4K
0.74%
Sole
2.55K
Shared
0.00
None
0.00

RACKSPACE TECHNOLOGY INC

SOLE
COM
Shares116.50K
TypeSH
Market value$760.7K
0.73%
Sole
116.50K
Shared
0.00
None
0.00

CREDO TECHNOLOGY GROUP HOLDI

SOLE
ORDINARY SHARES
Shares2.78K
TypeSH
Market value$756.0K
0.73%
Sole
2.78K
Shared
0.00
None
0.00

FUELCELL ENERGY INC

SOLE
COM NEW
Shares15.25K
TypeSH
Market value$549.2K
0.53%
Sole
15.25K
Shared
0.00
None
0.00

FUTURECREST ACQUISITION CORP

SOLE
*W EXP 09/30/203
Shares225K
TypeSH
Market value$452.5K
0.44%
Sole
225K
Shared
0.00
None
0.00

CANTOR EQUITY PARTNERS VI IN

SOLE
CL A ORD SHS
Shares39.10K
TypeSH
Market value$405.5K
0.39%
Sole
39.10K
Shared
0.00
None
0.00

HCM IV ACQUISITION CORP

SOLE
UNIT 01/20/2031
Shares31.60K
TypeSH
Market value$319.8K
0.31%
Sole
31.60K
Shared
0.00
None
0.00