Freeport-McMoRan Inc.
US ˙ NYSE ˙ US35671D8570

SecurityFCX / Freeport-McMoRan Inc.
InstitutionIntrepid Capital Management Inc
Latest Disclosed Ownership38,760 shares
Latest Disclosed Value $ 2,278,342
Intrepid Capital Management Inc reports 2.29% increase in ownership of FCX / Freeport-McMoRan Inc.

On May 15, 2026 - Intrepid Capital Management Inc filed a 13F-HR form disclosing ownership of 38,760 shares of Freeport-McMoRan Inc. (US:FCX) valued at $2,278,313 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 37,894 shares of Freeport-McMoRan Inc.. This represents a change in shares of 2.29% during the quarter. The current value of the position is $2,738,006 USD.

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)
2026-05-15 2026-03-31 13F FREEPORT-MCMORAN COM 35671D857 38,760 866 2.29 2,278 18.40 0.8744
2026-02-13 2025-12-31 13F FREEPORT MCMORAN COM 35671D857 37,894 4 0.01 1,925 29.48 0.7445
2025-11-13 2025-09-30 13F FREEPORT MCMORAN COM 35671D857 37,890 -11,964 -24.00 1,486 -31.24 0.5851
2025-08-12 2025-06-30 13F FREEPORT MCMORAN COM 35671D857 49,854 4,367 9.60 2,161 25.49 0.8776
2025-05-15 2025-03-31 13F FREEPORT-MCMORAN COM 35671D857 45,487 8,828 24.08 1,722 23.44 0.8365
2025-02-12 2024-12-31 13F FREEPORT-MCMORAN COM 35671D857 36,659 -4,265 -10.42 1,396 -31.68 0.7106
2024-11-14 2024-09-30 13F FREEPORT-MCMORAN COM 35671D857 40,924 5,280 14.81 2,043 17.90 1.1334
2024-08-15 2024-06-30 13F FREEPORT-MCMORAN COM 35671D857 35,644 6,498 22.29 1,732 26.42 1.1030
2024-05-15 2024-03-31 13F FREEPORT-MCMORAN COM 35671D857 29,146 4,952 20.47 1,370 33.14 0.8881
2024-02-14 2023-12-31 13F FREEPORT-MCMORAN COM 35671D857 24,194 16,927 232.93 1,030 281.11 0.7043
2023-11-13 2023-09-30 13F FREEPORT-MCMORAN COM 35671D857 7,267 7,267 271 0.1873
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.