Filed: 7/24/2025ACC: 0001104659-25-070286
📋 What this filing means
GLENCORE PLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $842.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$842.68M
Total AUM (reported)
50.05M
Total Shares
Allocation by class
COM$721.78M85.7%
ORD SHS$120.90M14.3%
Portfolio Concentration
Top 3$842.68M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 50.05M
Sole
Full voting authority
50.05M
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.
SOLEShares40.05M
TypeSH
Market value$721.78M
85.65%
Sole
40.05M
Shared
0.00
None
0.00
MAC Copper Limited
SOLEShares10M
TypeSH
Market value$120.90M
14.35%
Sole
10M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Century Aluminum Co.SOLE | COM | 40.05M | SH | $721.78M 85.65% | 40.05M | 0.00 | 0.00 |
MAC Copper LimitedSOLE | ORD SHS | 10M | SH | $120.90M 14.35% | 10M | 0.00 | 0.00 |