GLOBAL IMC LLC

PrivateCIK: 1741619
Location

SOLANA BEACH, CA

📋 What this filing means

GLOBAL IMC LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $34.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

11
Positions
$34.84M
Total AUM (reported)
1.26M
Total Shares

Allocation by class

TOTAL AUM$34.84M11 positions
COMMON STOCK$34.84M100.0%

Portfolio Concentration

Top 334.6%4–1065.2%11–250.2%TOP 1099.8%0%100%
Top 3$12.05M34.6%
4–10$22.73M65.2%
11–25$61.5K0.2%

Top 3 weight

34.6%

Top 10 weight

99.8%

Voting Authority Distribution

Total shares with voting rights: 1.26M

Sole

Full voting authority

1.26M

shares

% of voting shares99.9%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.06K

shares

% of voting shares0.1%

Investment Discretion (by position count)

Sole11
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings11
Rows:

Tower Semiconductor Ltd

SOLE
Common Stock
Shares16.59K
TypeSH
Market value$4.33M
12.41%
Sole
16.59K
Shared
0.00
None
0.00

Enerflex Ltd

SOLE
Common Stock
Shares162.46K
TypeSH
Market value$3.99M
11.45%
Sole
162.32K
Shared
0.00
None
137.00

Ituran Location and Control Ltd

SOLE
Common Stock
Shares61.31K
TypeSH
Market value$3.74M
10.73%
Sole
61.25K
Shared
0.00
None
59.00

MDA Space Ltd

SOLE
Common Stock
Shares90.08K
TypeSH
Market value$3.72M
10.68%
Sole
90.08K
Shared
0.00
None
0.00

Enlight Renewable Energy Ltd

SOLE
Common Stock
Shares41.83K
TypeSH
Market value$3.69M
10.60%
Sole
41.83K
Shared
0.00
None
0.00

Ermenegildo Zegna NV

SOLE
Common Stock
Shares262.77K
TypeSH
Market value$3.42M
9.82%
Sole
262.77K
Shared
0.00
None
0.00

Lithium Argentina AG

SOLE
Common Stock
Shares386.80K
TypeSH
Market value$3.20M
9.18%
Sole
386.46K
Shared
0.00
None
340.00

Hudbay Minerals Inc

SOLE
Common Stock
Shares133.57K
TypeSH
Market value$3.15M
9.05%
Sole
133.57K
Shared
0.00
None
0.00

Camtek Ltd/Israel

SOLE
Common Stock
Shares19.25K
TypeSH
Market value$3.14M
9.01%
Sole
19.25K
Shared
0.00
None
0.00

Frontline PLC

SOLE
Common Stock
Shares69.08K
TypeSH
Market value$2.40M
6.90%
Sole
69.08K
Shared
0.00
None
0.00

Ballard Power Systems Inc

SOLE
Common Stock
Shares15.79K
TypeSH
Market value$61.5K
0.18%
Sole
15.26K
Shared
0.00
None
528.00