Filed: 2/14/2025ACC: 0001140361-25-004825
📋 What this filing means
GLENCORE PLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $835.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$835.64M
Total AUM (reported)
50.04M
Total Shares
Allocation by class
COM$729.44M87.3%
ORD SHS$106.20M12.7%
Portfolio Concentration
Top 3$835.64M100.0%
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
Century Aluminum Co.
SOLEShares40.03M
TypeSH
Market value$729.43M
87.29%
Sole
40.03M
Shared
0.00
None
0.00
MAC Copper Limited
SOLEShares10M
TypeSH
Market value$106.20M
12.71%
Sole
10M
Shared
0.00
None
0.00
Li-Cycle Holdings Corp.
SOLEShares7.42K
TypeSH
Market value$13.3K
<0.01%
Sole
7.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Century Aluminum Co.SOLE | COM | 40.03M | SH | $729.43M 87.29% | 40.03M | 0.00 | 0.00 |
MAC Copper LimitedSOLE | ORD SHS | 10M | SH | $106.20M 12.71% | 10M | 0.00 | 0.00 |
Li-Cycle Holdings Corp.SOLE | COM | 7.42K | SH | $13.3K <0.01% | 7.42K | 0.00 | 0.00 |