Q1 2026 · 13F-HR
Global IMC LLCholdings as filed
Filed 2026-05-13 · accession 0001104659-26-059848
$47.1M
Reported value
16
Positions
2026-03-31
Period end
The Brief · Global IMC LLC · Q1 2026
AI · grounded in 13F
Global IMC LLC established a new position in Okeanis Eco Tankers Corp ECO worth $5.4M. The fund also opened new stakes in Golar LNG Ltd GLNG for $3.3M and Frontline PLC FRO for $3.2M. Conversely, the fund trimmed its holdings in Taseko Mines Ltd TGB by 75.2% and Eldorado Gold Corp EGO by 51.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| Y64177101 | ECO | Okeanis Eco Tankers Corp | $5.4M | 11.5% | 107,025 | Common | SOLE |
| 29269R105 | EFXT | Enerflex Ltd | $5.0M | 10.5% | 238,208 | Common | SOLE |
| M87915274 | TSEM | Tower Semiconductor Ltd | $4.3M | 9.05% | 24,308 | Common | SOLE |
| G9456A100 | GLNG | Golar LNG Ltd | $3.3M | 6.91% | 60,221 | Common | SOLE |
| M46528101 | FRO | Frontline PLC | $3.2M | 6.73% | 91,062 | Common | SOLE |
| M20791105 | CAMT | Camtek Ltd/Israel | $3.2M | 6.71% | 20,861 | Common | SOLE |
| 65340P106 | NXE | NexGen Energy Ltd | $3.1M | 6.49% | 264,424 | Common | SOLE |
| M4056D110 | ENLT | Enlight Renewable Energy Ltd | $3.0M | 6.37% | 45,298 | Common | SOLE |
| 852066208 | SII | Sprott Inc | $2.8M | 5.97% | 19,788 | Common | SOLE |
| H5012F103 | LAR | Lithium Argentina AG | $2.8M | 5.95% | 421,316 | Common | SOLE |
| M8740S227 | TATT | First Israel Mezzanine Investors Ltd | $2.6M | 5.46% | 63,354 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp | $2.4M | 5.18% | 80,119 | Common | SOLE |
| 443628102 | HBM | Hudbay Minerals Inc | $2.4M | 5.12% | 115,759 | Common | SOLE |
| 284902509 | EGO | Eldorado Gold Corp | $1.9M | 4.07% | 56,128 | Common | SOLE |
| 349942102 | FSM | Fortuna Mining Corp | $1.8M | 3.83% | 181,802 | Common | SOLE |
| 876511106 | TGB | Taseko Mines Ltd | $64,853 | 0.14% | 10,045 | 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.