Arias Resource Capital GP Ltd. Quarterly 13F Holdings Update

CIK: 0001732325

Concentrated strategyLong-term holder

Total reported value

$58.6M

Reporting period: 2024-09-30 · Number of holdings: 1

Arias Resource Capital GP Ltd. disclosed 1 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $58.6M and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	LGO	Largo INC	Stock-Other	100.00%	—	—

Portfolio Performance

Performance for Q3 2026

-47.4%

Performance Last 4 Quarters

-54%

Stdev: +59.8%
Beta: +0.81
Alpha: -63.7%
Max Drawdown: -81.5%
Annualized Perf: -49.3%
Batting Avg vs S&P: +30.6%
Sortino: -1.05
Stutzer: -0.23
Treynor: -0.6
Sterling: -0.77
Calmar: -0.61
Information Ratio: -1.14
Tracking Error: +58.9%
Stdev Down: +46.2%
Winning Months %: +30.6%
Losing Months %: +69.4%
Best 12 Months: +3.4%
Worst 12 Months: -55.9%
Efficiency Ratio: +0.17
Sharpe: -0.81
Stdev Sectors: —
Skewness: +0.69
Kurtosis: +0.26
Upside Potential: +1.3

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-09-30	1	$58.6M	0	1LGO Top holdings2024-09-30 1.LGO
2024-06-30	1	$51.9M	0	1LGO Top holdings2024-06-30 1.LGO
2024-03-31	1	$46.3M	0	1LGO Top holdings2024-03-31 1.LGO
2023-12-31	1	$64.8M	0	1LGO Top holdings2023-12-31 1.LGO
2023-09-30	1	$79.4M	0	1LGO Top holdings2023-09-30 1.LGO
2023-06-30	1	$120.3M	0	1LGO Top holdings2023-06-30 1.LGO
2023-03-31	1	$145.2M	0	1LGO Top holdings2023-03-31 1.LGO
2022-12-31	1	$150.8M	0	1LGO Top holdings2022-12-31 1.LGO
2022-09-30	2	$169.4M	0	1LGO 2SMTSF Top holdings2022-09-30 1.LGO 2.SMTSF
2022-06-30	2	$226.8M	0	1LGO 2SMTSF Top holdings2022-06-30 1.LGO 2.SMTSF
2022-03-31	2	$407.7M	0	1LGO 2SMTSF Top holdings2022-03-31 1.LGO 2.SMTSF
2021-12-31	2	$319.1M	0	1LGO 2SMTSF Top holdings2021-12-31 1.LGO 2.SMTSF
2021-09-30	2	$373.4M	0	15171032SMTSF Top holdings2021-09-30 1.517103 2.SMTSF
2021-06-30	2	$568.5M	39	15171032SMTSF Top holdings2021-06-30 1.517103 2.SMTSF
2021-03-31	1	$137.8M	69	1SMTSF Top holdings2021-03-31 1.SMTSF
2020-12-31	1	$281.5M	78	1SMTSF Top holdings2020-12-31 1.SMTSF
2020-09-30	1	$123.9M	15	1SMTSF Top holdings2020-09-30 1.SMTSF
2020-06-30	1	$107.2M	49	1SMTSF Top holdings2020-06-30 1.SMTSF
2020-03-31	1	$64.7M	75	1SMTSF Top holdings2020-03-31 1.SMTSF
2019-12-31	1	$142.7M	34	1SMTSF Top holdings2019-12-31 1.SMTSF
2019-09-30	1	$101.4M	15	1SMTSF Top holdings2019-09-30 1.SMTSF
2019-06-30	1	$118.1M	15	1SMTSF Top holdings2019-06-30 1.SMTSF
2019-03-31	1	$137.6M	9	1SMTSF Top holdings2019-03-31 1.SMTSF
2018-12-31	1	$150.3M	35	1SMTSF Top holdings2018-12-31 1.SMTSF
2018-09-30	2	$214.3M	5	1SMTSF 2AYS1 Top holdings2018-09-30 1.SMTSF 2.AYS1
2018-06-30	2	$224.3M	2	1SMTSF 2AYS1 Top holdings2018-06-30 1.SMTSF 2.AYS1
2018-03-31	2	$220.6M	8	1SMTSF 2AYS1 Top holdings2018-03-31 1.SMTSF 2.AYS1
2017-12-31	2	$205.3M	0	1SMTSF 2AYS1 Top holdings2017-12-31 1.SMTSF 2.AYS1

Holding changes this quarter

Position changes disclosed by Arias Resource Capital GP Ltd. for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-09	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-23	13F-HR	View on EDGAR

FAQ

What is Arias Resource Capital GP Ltd. and what type of investor is it?

Arias Resource Capital GP Ltd. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $58.6M, spread across 1 disclosed positions.

What are Arias Resource Capital GP Ltd.'s largest equity positions?

Based on the latest 13F filing, Arias Resource Capital GP Ltd.'s top holdings by market value are: 1. Largo INC (LGO) — $58.6M (100.0%)

What changes did Arias Resource Capital GP Ltd. make in its most recent portfolio filing?

No notable portfolio changes were recorded for Arias Resource Capital GP Ltd. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Arias Resource Capital GP Ltd. focus on?

Sector breakdown data is not yet available for Arias Resource Capital GP Ltd.. Check back after the next 13F processing cycle.

Peer Institutions

Institutions with a similar AUM

Optima Fund Management LLC

CIK 0001744575

Total reported value

$58.6M

37 stks

2019-06-30

Stale — no recent filing

Concentration14.7

Portfolio Stability53.8

Sector conviction79.2

AUM within 0.1% of this institution

View detail

FBR & Co.

CIK 0001371446

Total reported value

$58.7M

48 stks

2013-12-31

Stale — no recent filing

Concentration18.9

Portfolio Stability100.0

Sector conviction0.0

AUM within 0.1% of this institution

View detail

Accel Growth Fund IV Associates L.L.C.

CIK 0001665744

Total reported value

$58.7M

1 stks

2024-09-30

Stale — no recent filing

Concentration100.0

Portfolio Stability0.0

Sector conviction100.0

AUM within 0.2% of this institution

View detail

Personality snowflake

Concentration

100

Portfolio Stability

Momentum/Contrarian

Sector conviction

Diversification

Sizing Uniformity

—

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

LGO

Largo INC

Stock-Other

100.00%

—

Portfolio Performance

Performance for Q3 2026

-47.4%

Performance Last 4 Quarters

-54%

Stdev: +59.8%
Beta: +0.81
Alpha: -63.7%
Max Drawdown: -81.5%
Annualized Perf: -49.3%
Batting Avg vs S&P: +30.6%
Sortino: -1.05
Stutzer: -0.23
Treynor: -0.6
Sterling: -0.77
Calmar: -0.61
Information Ratio: -1.14
Tracking Error: +58.9%
Stdev Down: +46.2%
Winning Months %: +30.6%
Losing Months %: +69.4%
Best 12 Months: +3.4%
Worst 12 Months: -55.9%
Efficiency Ratio: +0.17
Sharpe: -0.81
Stdev Sectors: —
Skewness: +0.69
Kurtosis: +0.26
Upside Potential: +1.3

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-09-30	1	$58.6M	0	1LGO Top holdings2024-09-30 1.LGO
2024-06-30	1	$51.9M	0	1LGO Top holdings2024-06-30 1.LGO
2024-03-31	1	$46.3M	0	1LGO Top holdings2024-03-31 1.LGO
2023-12-31	1	$64.8M	0	1LGO Top holdings2023-12-31 1.LGO
2023-09-30	1	$79.4M	0	1LGO Top holdings2023-09-30 1.LGO
2023-06-30	1	$120.3M	0	1LGO Top holdings2023-06-30 1.LGO
2023-03-31	1	$145.2M	0	1LGO Top holdings2023-03-31 1.LGO
2022-12-31	1	$150.8M	0	1LGO Top holdings2022-12-31 1.LGO
2022-09-30	2	$169.4M	0	1LGO 2SMTSF Top holdings2022-09-30 1.LGO 2.SMTSF
2022-06-30	2	$226.8M	0	1LGO 2SMTSF Top holdings2022-06-30 1.LGO 2.SMTSF
2022-03-31	2	$407.7M	0	1LGO 2SMTSF Top holdings2022-03-31 1.LGO 2.SMTSF
2021-12-31	2	$319.1M	0	1LGO 2SMTSF Top holdings2021-12-31 1.LGO 2.SMTSF
2021-09-30	2	$373.4M	0	15171032SMTSF Top holdings2021-09-30 1.517103 2.SMTSF
2021-06-30	2	$568.5M	39	15171032SMTSF Top holdings2021-06-30 1.517103 2.SMTSF
2021-03-31	1	$137.8M	69	1SMTSF Top holdings2021-03-31 1.SMTSF
2020-12-31	1	$281.5M	78	1SMTSF Top holdings2020-12-31 1.SMTSF
2020-09-30	1	$123.9M	15	1SMTSF Top holdings2020-09-30 1.SMTSF
2020-06-30	1	$107.2M	49	1SMTSF Top holdings2020-06-30 1.SMTSF
2020-03-31	1	$64.7M	75	1SMTSF Top holdings2020-03-31 1.SMTSF
2019-12-31	1	$142.7M	34	1SMTSF Top holdings2019-12-31 1.SMTSF
2019-09-30	1	$101.4M	15	1SMTSF Top holdings2019-09-30 1.SMTSF
2019-06-30	1	$118.1M	15	1SMTSF Top holdings2019-06-30 1.SMTSF
2019-03-31	1	$137.6M	9	1SMTSF Top holdings2019-03-31 1.SMTSF
2018-12-31	1	$150.3M	35	1SMTSF Top holdings2018-12-31 1.SMTSF
2018-09-30	2	$214.3M	5	1SMTSF 2AYS1 Top holdings2018-09-30 1.SMTSF 2.AYS1
2018-06-30	2	$224.3M	2	1SMTSF 2AYS1 Top holdings2018-06-30 1.SMTSF 2.AYS1
2018-03-31	2	$220.6M	8	1SMTSF 2AYS1 Top holdings2018-03-31 1.SMTSF 2.AYS1
2017-12-31	2	$205.3M	0	1SMTSF 2AYS1 Top holdings2017-12-31 1.SMTSF 2.AYS1

Filing History

Period	Filed	Type	EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-09	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-23	13F-HR	View on EDGAR

FAQ

What is Arias Resource Capital GP Ltd. and what type of investor is it?

What are Arias Resource Capital GP Ltd.'s largest equity positions?

Based on the latest 13F filing, Arias Resource Capital GP Ltd.'s top holdings by market value are: 1. Largo INC (LGO) — $58.6M (100.0%)

What changes did Arias Resource Capital GP Ltd. make in its most recent portfolio filing?

No notable portfolio changes were recorded for Arias Resource Capital GP Ltd. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Arias Resource Capital GP Ltd. focus on?

Sector breakdown data is not yet available for Arias Resource Capital GP Ltd.. Check back after the next 13F processing cycle.