Filed: 4/30/2025ACC: 0001104659-25-042138
📋 What this filing means
GLENCORE PLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $838.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$838.51M
Total AUM (reported)
50.04M
Total Shares
Allocation by class
COM$743.11M88.6%
ORD SHS$95.40M11.4%
Portfolio Concentration
Top 3$838.51M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 50.04M
Sole
Full voting authority
50.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
Century Aluminum Co.
SOLEShares40.04M
TypeSH
Market value$743.11M
88.62%
Sole
40.04M
Shared
0.00
None
0.00
MAC Copper Limited
SOLEShares10M
TypeSH
Market value$95.40M
11.38%
Sole
10M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Century Aluminum Co.SOLE | COM | 40.04M | SH | $743.11M 88.62% | 40.04M | 0.00 | 0.00 |
MAC Copper LimitedSOLE | ORD SHS | 10M | SH | $95.40M 11.38% | 10M | 0.00 | 0.00 |