Form 13F security
CENTURY ALUM CO
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $71M | <0.1% | SH 1,534,405 | — |
| Bridgewater Associates, LP | 2026-06-30 | $22M | <0.1% | SH 473,928 | — |
| First Eagle Investment Management, LLC | 2026-06-30 | $17M | <0.1% | SH 362,360 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $14M | <0.1% | SH 294,555 | — |
Total $123M across 4 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $0.9M | <0.1% | SH 19,100 | [PUT] |
Total $0.9M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $2.7M | <0.1% | SH 59,700 | [CALL] |
Total $2.7M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
First Eagle Investment Management, LLC — Combined report.
First Eagle Investment Management, LLC — Amended: this view reflects the filer's restatement of 2026-08-24.
Filed rows (7) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | COM | — | $71M | <0.1% | SH 1,534,405 | 0000850529-26-000006 |
| Bridgewater Associates, LP | COM | — | $22M | <0.1% | SH 473,928 | 0001350694-26-000003 |
| First Eagle Investment Management, LLC | COM | — | $17M | <0.1% | SH 362,256 | 0001325447-26-000033 |
| Point72 Asset Management, L.P. | COM | — | $14M | <0.1% | SH 294,555 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | COM | [CALL] | $2.7M | <0.1% | SH 59,700 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | COM | [PUT] | $0.9M | <0.1% | SH 19,100 | 0000919574-26-005520 |
| First Eagle Investment Management, LLC | COM | — | <$1M | <0.1% | SH 104 | 0001325447-26-000033 |
Filing details
First Eagle Investment Management, LLC — Superseded filing: 13F-HR filed 2026-08-05.