Q4 2025 · 13F-HR
Global IMC LLCholdings as filed
Filed 2026-02-12 · accession 0001104659-26-014020
$23.4M
Reported value
9
Positions
2025-12-31
Period end
The Brief · Global IMC LLC · Q4 2025
AI · grounded in 13F
Global IMC LLC established a new position in Enerflex Ltd EFXT worth $4.25M. The fund also opened a new stake in Enlight Renewable Energy Ltd ENLT for $3.68M. On the sell side, the fund closed its positions in IREN Ltd IREN and Sportradar Group AG SRAD, reducing exposure by $3.45M and $3.18M respectively. Additionally, the fund increased its holdings in Taseko Mines Ltd TGB by 8.92%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29269R105 | EFXT | Enerflex Ltd | $4.3M | 18.2% | 275,365 | Common | SOLE |
| 284902509 | EGO | Eldorado Gold Corp | $4.2M | 18.0% | 116,648 | Common | SOLE |
| 443628102 | HBM | Hudbay Minerals Inc | $4.2M | 17.8% | 209,237 | Common | SOLE |
| M4056D110 | ENLT | Enlight Renewable Energy Ltd | $3.7M | 15.7% | 80,912 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp | $3.6M | 15.6% | 129,213 | Common | SOLE |
| M87915274 | TSEM | Tower Semiconductor Ltd | $2.9M | 12.4% | 24,724 | Common | SOLE |
| 876511106 | TGB | Taseko Mines Ltd | $229,787 | 0.98% | 40,538 | Common | SOLE |
| 04040Y109 | ARIS | Aris Mining Corp | $180,224 | 0.77% | 11,098 | Common | SOLE |
| M0854Q105 | ALLT | Allot Ltd | $111,187 | 0.48% | 11,311 | 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.