Institutional Manager · CIK 0001741619
Global IMC LLC
Solana Beach, CA · File #028-18801
Latest AUM
$23.4M
Positions
9
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | Enerflex Ltd | EFXT | +275,365 | +$4.3M | $0 |
| NEW | Enlight Renewable Energy Ltd | ENLT | +80,912 | +$3.7M | $0 |
| EXITED | IREN Ltd | Q4982L109 | -73,564 | -$3.5M | $0 |
| EXITED | Sportradar Group AG | H8088L103 | -118,389 | -$3.2M | $0 |
| REDUCE | Tower Semiconductor Ltd | TSEM | -23,054 | -$2.7M | +$2.2M |
| EXITED | Stantec Inc | 85472N109 | -21,943 | -$2.4M | $0 |
| REDUCE | Kinross Gold Corp | KGCRF | -22,178 | -$625,498 | +$511,644 |
| REDUCE | Hudbay Minerals Inc | HBM | -24,672 | -$490,470 | +$1.1M |
| EXITED | Vizsla Silver Corp | 92859G608 | -31,785 | -$137,311 | $0 |
| ADD | Eldorado Gold Corp | 284902509 | +1,429 | +$51,426 | +$818,403 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20259 pos · $23.4M
- 13F HOLDINGS REPORTQ/E Sep 202511 pos · $23.6M
- 13F HOLDINGS REPORTQ/E Jun 202580 pos · $385.9M
- 13F HOLDINGS REPORTQ/E Mar 202580 pos · $367.4M
- 13F HOLDINGS REPORTQ/E Dec 2024121 pos · $557.4M
- 13F HOLDINGS REPORTQ/E Sep 202499 pos · $495.8M
- 13F HOLDINGS REPORTQ/E Jun 202488 pos · $445.0M
- 13F HOLDINGS REPORTQ/E Mar 202489 pos · $432.9M
- 13F HOLDINGS REPORTQ/E Dec 202398 pos · $369.9M
Top 9 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Enerflex Ltd | EFXT | 275,365 | $4.3M | 18.20% |
| 2 | Eldorado Gold Corp | 284902509 | 116,648 | $4.2M | 17.98% |
| 3 | Hudbay Minerals Inc | HBM | 209,237 | $4.2M | 17.81% |
| 4 | Enlight Renewable Energy Ltd | ENLT | 80,912 | $3.7M | 15.74% |
| 5 | Kinross Gold Corp | KGCRF | 129,213 | $3.6M | 15.61% |
| 6 | Tower Semiconductor Ltd | TSEM | 24,724 | $2.9M | 12.43% |
| 7 | Taseko Mines Ltd | TGB | 40,538 | $229,787 | 0.98% |
| 8 | Aris Mining Corp | 04040Y109 | 11,098 | $180,224 | 0.77% |
| 9 | Allot Ltd | ALLT | 11,311 | $111,187 | 0.48% |