Q3 2025 · 13F-HR
Global IMC LLCholdings as filed
Filed 2025-11-14 · accession 0001104659-25-112215
$23.6M
Reported value
11
Positions
2025-09-30
Period end
The Brief · Global IMC LLC · Q3 2025
AI · grounded in 13F
Global IMC LLC established a new position in Kinross Gold Corp KGC worth $3.76M. The fund also initiated stakes in Hudbay Minerals Inc HBM for $3.54M and Tower Semiconductor Ltd TSEM for $3.45M. Additional new positions include IREN Ltd IREN, Eldorado Gold Corp EGO, and Sportradar Group AG SRAD.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 496902404 | KGC | Kinross Gold Corp | $3.8M | 15.9% | 151,391 | Common | SOLE |
| 443628102 | HBM | Hudbay Minerals Inc | $3.5M | 15.0% | 233,909 | Common | SOLE |
| M87915274 | TSEM | Tower Semiconductor Ltd | $3.5M | 14.6% | 47,778 | Common | SOLE |
| Q4982L109 | IREN | IREN Ltd | $3.5M | 14.6% | 73,564 | Common | SOLE |
| 284902509 | EGO | Eldorado Gold Corp | $3.3M | 14.1% | 115,219 | Common | SOLE |
| H8088L103 | SRAD | Sportradar Group AG | $3.2M | 13.5% | 118,389 | Common | SOLE |
| 85472N109 | STN | Stantec Inc | $2.4M | 10.0% | 21,943 | Common | SOLE |
| 876511106 | TGB | Taseko Mines Ltd | $157,817 | 0.67% | 37,218 | Common | SOLE |
| 92859G608 | VZLA | Vizsla Silver Corp | $137,311 | 0.58% | 31,785 | Common | SOLE |
| M0854Q105 | ALLT | Allot Ltd | $132,641 | 0.56% | 12,537 | Common | SOLE |
| 04040Y109 | ARIS | Aris Mining Corp | $131,371 | 0.56% | 13,401 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.