GLOBAL IMC LLC

PrivateCIK: 1741619
Location

SOLANA BEACH, CA

16
Positions
$47.15M
Total AUM (reported)
1.80M
Total Shares

Allocation by class

TOTAL AUM$47.15M16 positions
COMMON STOCK$47.15M100.0%

Portfolio Concentration

Top 331.1%4–1045.1%11–2523.8%TOP 1076.2%0%100%
Top 3$14.65M31.1%
4–10$21.28M45.1%
11–25$11.22M23.8%

Top 3 weight

31.1%

Top 10 weight

76.2%

Voting Authority Distribution

Total shares with voting rights: 1.80M

Sole

Full voting authority

1.80M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

888.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:

Okeanis Eco Tankers Corp

SOLE
Common Stock
Shares107.03K
TypeSH
Market value$5.41M
11.48%
Sole
106.97K
Shared
0.00
None
60.00

Enerflex Ltd

SOLE
Common Stock
Shares238.21K
TypeSH
Market value$4.97M
10.53%
Sole
238.01K
Shared
0.00
None
200.00

Tower Semiconductor Ltd

SOLE
Common Stock
Shares24.31K
TypeSH
Market value$4.27M
9.05%
Sole
24.31K
Shared
0.00
None
0.00

Golar LNG Ltd

SOLE
Common Stock
Shares60.22K
TypeSH
Market value$3.26M
6.91%
Sole
60.22K
Shared
0.00
None
0.00

Frontline PLC

SOLE
Common Stock
Shares91.06K
TypeSH
Market value$3.17M
6.73%
Sole
91.06K
Shared
0.00
None
0.00

Camtek Ltd/Israel

SOLE
Common Stock
Shares20.86K
TypeSH
Market value$3.16M
6.71%
Sole
20.86K
Shared
0.00
None
0.00

NexGen Energy Ltd

SOLE
Common Stock
Shares264.42K
TypeSH
Market value$3.06M
6.49%
Sole
264.42K
Shared
0.00
None
0.00

Enlight Renewable Energy Ltd

SOLE
Common Stock
Shares45.30K
TypeSH
Market value$3.00M
6.37%
Sole
45.30K
Shared
0.00
None
0.00

Sprott Inc

SOLE
Common Stock
Shares19.79K
TypeSH
Market value$2.81M
5.97%
Sole
19.79K
Shared
0.00
None
0.00

Lithium Argentina AG

SOLE
Common Stock
Shares421.32K
TypeSH
Market value$2.81M
5.95%
Sole
420.98K
Shared
0.00
None
340.00

First Israel Mezzanine Investors Ltd

SOLE
Common Stock
Shares63.35K
TypeSH
Market value$2.57M
5.46%
Sole
63.31K
Shared
0.00
None
40.00

Kinross Gold Corp

SOLE
Common Stock
Shares80.12K
TypeSH
Market value$2.44M
5.18%
Sole
80.12K
Shared
0.00
None
0.00

Hudbay Minerals Inc

SOLE
Common Stock
Shares115.76K
TypeSH
Market value$2.42M
5.12%
Sole
115.76K
Shared
0.00
None
0.00

Eldorado Gold Corp

SOLE
Common Stock
Shares56.13K
TypeSH
Market value$1.92M
4.07%
Sole
56.13K
Shared
0.00
None
0.00

Fortuna Mining Corp

SOLE
Common Stock
Shares181.80K
TypeSH
Market value$1.81M
3.83%
Sole
181.80K
Shared
0.00
None
0.00

Taseko Mines Ltd

SOLE
Common Stock
Shares10.04K
TypeSH
Market value$64.9K
0.14%
Sole
9.80K
Shared
0.00
None
248.00