Southern Copper Corporation
BG ˙ BUL ˙ US84265V1052
SecurityBG:PCU / Southern Copper Corporation
InstitutionDenali Advisors Llc
Latest Disclosed Ownership14,353 shares
Latest Disclosed Value $ 2,469,577
Denali Advisors Llc reports 12.39% decrease in ownership of PCU / Southern Copper Corporation

On May 8, 2026 - Denali Advisors Llc filed a 13F-HR form disclosing ownership of 14,353 shares of Southern Copper Corporation (BG:PCU) valued at $2,469,577 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 16,382 shares of Southern Copper Corporation. This represents a change in shares of -12.39% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F SOUTHERN COPPER COM 84265V105 14,353 -2,029 -12.39 2,470 5.06 0.2745
2026-02-03 2025-12-31 13F SOUTHERN COPPER COM 84265V105 16,382 -1,585 -8.82 2,350 7.80 0.2609
2025-11-07 2025-09-30 13F SOUTHERN COPPER COM 84265V105 17,967 -6,505 -26.58 2,180 -11.92 0.2463
2025-07-30 2025-06-30 13F SOUTHERN COPPER COM 84265V105 24,472 -1,292 -5.01 2,476 2.83 0.2579
2025-05-05 2025-03-31 13F SOUTHERN COPPER COM 84265V105 25,764 -24,285 -48.52 2,408 -47.23 0.2741
2025-02-04 2024-12-31 13F SOUTHERN COPPER COM 84265V105 50,049 2,404 5.05 4,561 -17.24 0.4781
2024-11-13 2024-09-30 13F SOUTHERN COPPER COM 84265V105 47,645 43,403 1,023.17 5,511 1,105.91 0.5922
2024-08-09 2024-06-30 13F SOUTHERN COPPER COM 84265V105 4,242 -2,158 -33.72 457 -32.89 0.1251
2024-04-19 2024-03-31 13F Southern Copper COM 84265V105 6,400 -700 -9.86 682 11.46 0.2007
2024-01-19 2023-12-31 13F Southern Copper COM 84265V105 7,100 -400 -5.33 611 8.33 0.1867
2023-10-19 2023-09-30 13F Southern Copper COM 84265V105 7,500 -2,000 -21.05 565 -17.18 0.1982
2023-07-18 2023-06-30 13F Southern Copper COM 84265V105 9,500 0 0.00 682 -5.94 0.2393
2023-04-21 2023-03-31 13F Southern Copper COM 84265V105 9,500 900 10.47 724 39.50 0.3014
2023-02-09 2022-12-31 13F Southern Copper COM 84265V105 8,600 -1,500 -14.85 519 14.57 0.2177
2022-10-25 2022-09-30 13F Southern Copper COM 84265V105 10,100 300 3.06 453 -7.17 0.2142
2022-07-20 2022-06-30 13F/A-1 Southern Copper COM 84265V105 9,800 -400 -3.92 488 -36.95 0.2127
2022-07-18 2022-06-30 13F Southern Copper COM 84265V105 9,800 -400 488 0.2135
2022-04-19 2022-03-31 13F Southern Copper COM 84265V105 10,200 -1,600 -13.56 774 6.32 0.2989
2022-01-21 2021-12-31 13F Southern Copper COM 84265V105 11,800 700 6.31 728 16.85 0.2725
2021-10-12 2021-09-30 13F Southern Copper COM 84265V105 11,100 5,300 91.38 623 67.02 0.2606
2021-08-20 2021-06-30 13F Southern Copper COM 84265V105 5,800 -17,500 -75.11 373 -76.41 0.1429
2021-04-26 2021-03-31 13F Southern Copper COM 84265V105 23,300 -83,800 -78.24 1,581 -77.33 0.4860
2021-01-20 2020-12-31 13F Southern Copper COM 84265V105 107,100 -26,300 -19.72 6,974 15.48 1.1921
2020-10-16 2020-09-30 13F Southern Copper COM 84265V105 133,400 -30,100 -18.41 6,039 -7.12 1.1986
2020-07-23 2020-06-30 13F Southern Copper COM 84265V105 163,500 -60,600 -27.04 6,502 3.03 1.2597
2020-04-23 2020-03-31 13F Southern Copper COM 84265V105 224,100 -25,000 -10.04 6,311 -40.36 1.3714
2020-01-30 2019-12-31 13F Southern Copper COM 84265V105 249,100 -57,200 -18.67 10,582 1.22 1.5000
2019-10-09 2019-09-30 13F Southern Copper COM 84265V105 306,300 8,500 2.85 10,454 -9.65 1.4614
2019-07-08 2019-06-30 13F Southern Copper COM 84265V105 297,800 27,700 10.26 11,570 7.95 1.7300
2019-04-12 2019-03-31 13F/A-1 Southern Copper COM 84265V105 270,100 -32,000 -10.59 10,718 15.30 1.7156
2019-04-09 2019-03-31 13F Southern Copper COM 84265V105 302,100 0 11,987
2019-01-14 2018-12-31 13F Southern Copper COM 84265V105 302,100 0 0.00 9,296 -28.67 1.5527
2018-10-06 2018-09-30 13F Southern Copper COM 84265V105 302,100 9,500 3.25 13,033 -4.97 1.9150
2018-07-11 2018-06-30 13F Southern Copper COM 84265V105 292,600 14,800 5.33 13,714 -8.88 2.0615
2018-04-23 2018-03-31 13F Southern Copper COM 84265V105 277,800 -67,000 -19.43 15,051 -8.01 2.4136
2018-01-23 2017-12-31 13F Southern Copper COM 84265V105 344,800 -4,100 -1.18 16,361 17.94 2.5381
2017-10-19 2017-09-30 13F Southern Copper COM 84265V105 348,900 -160,700 -31.53 13,872 -21.39 2.2947
2017-07-14 2017-06-30 13F Southern Copper COM 84265V105 509,600 -48,900 -8.76 17,647 -11.96 2.8840
2017-04-07 2017-03-31 13F Southern Copper COM 84265V105 558,500 35,397 6.77 20,045 19.97 2.9453
2017-01-10 2016-12-31 13F Southern Copper COM 84265V105 523,103 -96,400 -15.56 16,708 2.55 2.9018
2016-10-25 2016-09-30 13F Southern Copper COM 84265V105 619,503 311,303 101.01 16,293 95.95 2.4775
2016-07-13 2016-06-30 13F Southern Copper COM 84265V105 308,200 93,300 43.42 8,315 39.63 1.4323
2016-04-11 2016-03-31 13F Southern Copper COM 84265V105 214,900 -300 -0.14 5,955 5.94 1.3023
2016-01-07 2015-12-31 13F Southern Copper COM 84265V105 215,200 0 0.00 5,621 -2.24 1.2570
2015-10-06 2015-09-30 13F Southern Copper COM 84265V105 215,200 3,300 1.56 5,750 -7.73 1.3286
2015-07-09 2015-06-30 13F Southern Copper COM 84265V105 211,900 92,800 77.92 6,232 79.34 1.3557
2015-04-17 2015-03-31 13F Southern Copper COM 84265V105 119,100 40,600 51.72 3,475 56.96 0.7961
2015-01-07 2014-12-31 13F Southern Copper COM 84265V105 78,500 2,800 3.70 2,214 -1.38 0.6258
2014-10-10 2014-09-30 13F Southern Copper COM 84265V105 75,700 12,800 20.35 2,245 17.54 0.6473
2014-07-16 2014-06-30 13F Southern Copper COM 84265V105 62,900 27,100 75.70 1,910 83.30 0.5234
2014-04-17 2014-03-31 13F/A-1 Southern Copper COM 84265V105 35,800 7,400 26.06 1,042 27.85 0.3005
2014-01-29 2013-12-31 13F Southern Copper COM 84265V105 815 28400 SH SOLE 17800 0 10600 COM 84265V105 28,400 14,900 110.37 815 121.47 0.2560
2013-10-09 2013-09-30 13F Southern Copper COM 84265V105 13,500 0 0.00 368 -1.34 0.1268
2013-07-30 2013-06-30 13F Southern Copper COM 84265V105 13,500 13,500 373 0.1390
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.