MOZAYYX MANAGEMENT LLC

PrivateCIK: 2116489
Location

AUSTIN, TX

16
Positions
$98.63M
Total AUM (reported)
32.94M
Total Shares

Allocation by class

TOTAL AUM$98.63M16 positions
COM NEW$65.93M66.9%
COM$20.72M21.0%
CLASS B COM SHS$4.28M4.3%
UNIT 01/20/2031$3.31M3.4%
COM STK$1.88M1.9%
UNIT 99/99/9999$1.73M1.8%
*W EXP 09/30/203$452.5K0.5%

Portfolio Concentration

Top 386.7%4–1012.0%11–251.3%TOP 1098.7%0%100%
Top 3$85.53M86.7%
4–10$11.84M12.0%
11–25$1.25M1.3%

Top 3 weight

86.7%

Top 10 weight

98.7%

Voting Authority Distribution

Total shares with voting rights: 32.94M

Sole

Full voting authority

32.94M

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)

Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:

BITMINE IMMERSION TECNOLOGIE

SOLE
COM NEW
Shares3.33M
TypeSH
Market value$65.93M
66.85%
Sole
3.33M
Shared
0.00
None
0.00

EIGHTCO HOLDINGS INC

SOLE
COM
Shares16.44M
TypeSH
Market value$15.32M
15.54%
Sole
16.44M
Shared
0.00
None
0.00

CLEANCORE SOLUTIONS INC

SOLE
CLASS B COM SHS
Shares12M
TypeSH
Market value$4.28M
4.34%
Sole
12M
Shared
0.00
None
0.00

HCM IV ACQUISITION CORP

SOLE
UNIT 01/20/2031
Shares330.40K
TypeSH
Market value$3.31M
3.36%
Sole
330.40K
Shared
0.00
None
0.00

CANTOR EQUITY PARTNERS VI CL A ORD

SOLE
COM
Shares300.79K
TypeSH
Market value$3.04M
3.08%
Sole
300.79K
Shared
0.00
None
0.00

SLB LIMITED

SOLE
COM STK
Shares36.50K
TypeSH
Market value$1.88M
1.90%
Sole
36.50K
Shared
0.00
None
0.00

FUTURECREST ACQUISITION CORP

SOLE
UNIT 99/99/9999
Shares169.85K
TypeSH
Market value$1.73M
1.75%
Sole
169.85K
Shared
0.00
None
0.00

CUMMINS INC

SOLE
COM
Shares1.37K
TypeSH
Market value$735.5K
0.75%
Sole
1.37K
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares982.00
TypeSH
Market value$695.7K
0.71%
Sole
982.00
Shared
0.00
None
0.00

FUTURECREST ACQUISITION CORP

SOLE
*W EXP 09/30/203
Shares225K
TypeSH
Market value$452.5K
0.46%
Sole
225K
Shared
0.00
None
0.00

OCEANEERING INTL INC

SOLE
COM
Shares8.18K
TypeSH
Market value$290.1K
0.29%
Sole
8.18K
Shared
0.00
None
0.00

NATERA INC

SOLE
COM
Shares1.35K
TypeSH
Market value$270.0K
0.27%
Sole
1.35K
Shared
0.00
None
0.00

ECHOSTAR CORP

SOLE
CL A
Shares2.29K
TypeSH
Market value$267.7K
0.27%
Sole
2.29K
Shared
0.00
None
0.00

CANTOR EQUITY PARTNERS V CL A ORD

SOLE
COM
Shares24.63K
TypeSH
Market value$248.8K
0.25%
Sole
24.63K
Shared
0.00
None
0.00

TMC THE METALS COMPANY INC

SOLE
COM
Shares25K
TypeSH
Market value$116.8K
0.12%
Sole
25K
Shared
0.00
None
0.00

SMARTRENT INC

SOLE
COM CL A
Shares40K
TypeSH
Market value$60.0K
0.06%
Sole
40K
Shared
0.00
None
0.00