IperionX Limited - Depositary Receipt (Common Stock)
US ˙ NasdaqCM ˙ US44916E1001

SecurityIPX / IperionX Limited - Depositary Receipt (Common Stock)
InstitutionShay Capital LLC
Latest Disclosed Ownership213,000 shares
Latest Disclosed Value $ 5,546,520
Shay Capital LLC reports 57.49% increase in ownership of IPX / IperionX Limited - Depositary Receipt (Common Stock)

On May 15, 2026 - Shay Capital LLC filed a 13F-HR form disclosing ownership of 213,000 shares of IperionX Limited - Depositary Receipt (Common Stock) (US:IPX) valued at $5,546,520 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 135,245 shares of IperionX Limited - Depositary Receipt (Common Stock). This represents a change in shares of 57.49% during the quarter. The current value of the position is $8,581,770 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 IPERIONX SPONSORED ADS 44916E100 213,000 77,755 57.49 5,547 13.35 0.4632
2026-02-17 2025-12-31 13F IPERIONX SPONSORED ADS 44916E100 135,245 62,858 86.84 4,894 36.98 0.5052
2025-11-14 2025-09-30 13F IPERIONX SPONSORED ADS 44916E100 72,387 -33,681 -31.75 3,572 6.91 0.3097
2025-08-14 2025-06-30 13F IPERIONX SPONSORED ADS 44916E100 106,068 -6,117 -5.45 3,341 65.56 0.3825
2025-05-15 2025-03-31 13F IPERIONX SPONSORED ADS 44916E100 112,185 96,485 614.55 2,018 273.70 0.2936
2025-02-14 2024-12-31 13F IPERIONX SPONSORED ADS 44916E100 15,700 -29,983 -65.63 540 -46.80 0.0819
2024-11-14 2024-09-30 13F IPERIONX SPONSORED ADS 44916E100 45,683 8,681 23.46 1,016 97.09 0.1435
2024-08-14 2024-06-30 13F IPERIONX SPONSORED ADS 44916E100 37,002 13,650 58.45 515 48.41 0.0711
2024-05-15 2024-03-31 13F IPERIONX SPONSORED ADS 44916E100 23,352 23,352 348 0.0542
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.