Filed: 11/13/2023ACC: 0001104659-23-117111
📋 What this filing means
GLOBAL IMC LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $369.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$369.89M
Total AUM (reported)
12.64M
Total Shares
Allocation by class
COMMON STOCK$369.89M100.0%
Portfolio Concentration
Top 3$23.87M6.5%
4–10$40.69M11.0%
11–25$68.41M18.5%
Rest$236.91M64.0%
Top 3 weight
6.5%
Top 10 weight
17.5%
Voting Authority Distribution
Total shares with voting rights: 12.64M
Sole
Full voting authority
12.64M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.22K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
MINISO Group Holding Ltd
SOLEShares338.32K
TypeSH
Market value$8.76M
2.37%
Sole
338.21K
Shared
0.00
None
107.00
Vista Energy SAB de CV
SOLEShares262K
TypeSH
Market value$7.96M
2.15%
Sole
261.92K
Shared
0.00
None
75.00
Stantec Inc
SOLEShares109.67K
TypeSH
Market value$7.15M
1.93%
Sole
109.64K
Shared
0.00
None
36.00
NexGen Energy Ltd
SOLEShares1.17M
TypeSH
Market value$7.01M
1.89%
Sole
1.16M
Shared
0.00
None
903.00
EMCOR Group Inc
SOLEShares30.34K
TypeSH
Market value$6.38M
1.73%
Sole
30.34K
Shared
0.00
None
0.00
Onto Innovation Inc
SOLEShares43.66K
TypeSH
Market value$5.57M
1.51%
Sole
43.66K
Shared
0.00
None
0.00
Vertiv Holdings Co
SOLEShares149.21K
TypeSH
Market value$5.55M
1.50%
Sole
149.15K
Shared
0.00
None
62.00
Jabil Inc
SOLEShares42.82K
TypeSH
Market value$5.43M
1.47%
Sole
42.80K
Shared
0.00
None
20.00
Celestica Inc
SOLEShares219.41K
TypeSH
Market value$5.39M
1.46%
Sole
219.41K
Shared
0.00
None
0.00
FTAI Aviation Ltd
SOLEShares150.64K
TypeSH
Market value$5.36M
1.45%
Sole
150.64K
Shared
0.00
None
0.00
First Citizens BancShares Inc/NC
SOLEShares3.69K
TypeSH
Market value$5.10M
1.38%
Sole
3.69K
Shared
0.00
None
2.00
Owens Corning
SOLEShares37.05K
TypeSH
Market value$5.05M
1.37%
Sole
37.05K
Shared
0.00
None
0.00
Comfort Systems USA Inc
SOLEShares29.63K
TypeSH
Market value$5.05M
1.37%
Sole
29.62K
Shared
0.00
None
12.00
Tidewater Inc
SOLEShares67.64K
TypeSH
Market value$4.81M
1.30%
Sole
67.60K
Shared
0.00
None
40.00
Celsius Holdings Inc
SOLEShares27.45K
TypeSH
Market value$4.71M
1.27%
Sole
27.43K
Shared
0.00
None
19.00
Camtek Ltd/Israel
SOLEShares75.19K
TypeSH
Market value$4.68M
1.27%
Sole
75.19K
Shared
0.00
None
0.00
Weatherford International PLC
SOLEShares50.91K
TypeSH
Market value$4.60M
1.24%
Sole
50.91K
Shared
0.00
None
0.00
XPO Inc
SOLEShares61.20K
TypeSH
Market value$4.57M
1.24%
Sole
61.20K
Shared
0.00
None
0.00
Clean Harbors Inc
SOLEShares26.64K
TypeSH
Market value$4.46M
1.21%
Sole
26.63K
Shared
0.00
None
12.00
Carpenter Technology Corp
SOLEShares65.69K
TypeSH
Market value$4.41M
1.19%
Sole
65.65K
Shared
0.00
None
33.00
TechnipFMC PLC
SOLEShares209.95K
TypeSH
Market value$4.27M
1.15%
Sole
209.82K
Shared
0.00
None
133.00
Braze Inc
SOLEShares90.22K
TypeSH
Market value$4.22M
1.14%
Sole
90.22K
Shared
0.00
None
0.00
Huron Consulting Group Inc
SOLEShares40.45K
TypeSH
Market value$4.21M
1.14%
Sole
40.45K
Shared
0.00
None
0.00
Abercrombie & Fitch Co
SOLEShares73.89K
TypeSH
Market value$4.17M
1.13%
Sole
73.89K
Shared
0.00
None
0.00
Denison Mines Corp
SOLEShares2.49M
TypeSH
Market value$4.11M
1.11%
Sole
2.49M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MINISO Group Holding LtdSOLE | Common Stock | 338.32K | SH | $8.76M 2.37% | 338.21K | 0.00 | 107.00 |
Vista Energy SAB de CVSOLE | Common Stock | 262K | SH | $7.96M 2.15% | 261.92K | 0.00 | 75.00 |
Stantec IncSOLE | Common Stock | 109.67K | SH | $7.15M 1.93% | 109.64K | 0.00 | 36.00 |
NexGen Energy LtdSOLE | Common Stock | 1.17M | SH | $7.01M 1.89% | 1.16M | 0.00 | 903.00 |
EMCOR Group IncSOLE | Common Stock | 30.34K | SH | $6.38M 1.73% | 30.34K | 0.00 | 0.00 |
Onto Innovation IncSOLE | Common Stock | 43.66K | SH | $5.57M 1.51% | 43.66K | 0.00 | 0.00 |
Vertiv Holdings CoSOLE | Common Stock | 149.21K | SH | $5.55M 1.50% | 149.15K | 0.00 | 62.00 |
Jabil IncSOLE | Common Stock | 42.82K | SH | $5.43M 1.47% | 42.80K | 0.00 | 20.00 |
Celestica IncSOLE | Common Stock | 219.41K | SH | $5.39M 1.46% | 219.41K | 0.00 | 0.00 |
FTAI Aviation LtdSOLE | Common Stock | 150.64K | SH | $5.36M 1.45% | 150.64K | 0.00 | 0.00 |
First Citizens BancShares Inc/NCSOLE | Common Stock | 3.69K | SH | $5.10M 1.38% | 3.69K | 0.00 | 2.00 |
Owens CorningSOLE | Common Stock | 37.05K | SH | $5.05M 1.37% | 37.05K | 0.00 | 0.00 |
Comfort Systems USA IncSOLE | Common Stock | 29.63K | SH | $5.05M 1.37% | 29.62K | 0.00 | 12.00 |
Tidewater IncSOLE | Common Stock | 67.64K | SH | $4.81M 1.30% | 67.60K | 0.00 | 40.00 |
Celsius Holdings IncSOLE | Common Stock | 27.45K | SH | $4.71M 1.27% | 27.43K | 0.00 | 19.00 |
Camtek Ltd/IsraelSOLE | Common Stock | 75.19K | SH | $4.68M 1.27% | 75.19K | 0.00 | 0.00 |
Weatherford International PLCSOLE | Common Stock | 50.91K | SH | $4.60M 1.24% | 50.91K | 0.00 | 0.00 |
XPO IncSOLE | Common Stock | 61.20K | SH | $4.57M 1.24% | 61.20K | 0.00 | 0.00 |
Clean Harbors IncSOLE | Common Stock | 26.64K | SH | $4.46M 1.21% | 26.63K | 0.00 | 12.00 |
Carpenter Technology CorpSOLE | Common Stock | 65.69K | SH | $4.41M 1.19% | 65.65K | 0.00 | 33.00 |
TechnipFMC PLCSOLE | Common Stock | 209.95K | SH | $4.27M 1.15% | 209.82K | 0.00 | 133.00 |
Braze IncSOLE | Common Stock | 90.22K | SH | $4.22M 1.14% | 90.22K | 0.00 | 0.00 |
Huron Consulting Group IncSOLE | Common Stock | 40.45K | SH | $4.21M 1.14% | 40.45K | 0.00 | 0.00 |
Abercrombie & Fitch CoSOLE | Common Stock | 73.89K | SH | $4.17M 1.13% | 73.89K | 0.00 | 0.00 |
Denison Mines CorpSOLE | Common Stock | 2.49M | SH | $4.11M 1.11% | 2.49M | 0.00 | 0.00 |
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