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The Analysis of Global IMC LLC's Holdings & P&L

Currently, Global IMC LLC holds 16 types of securities in its portfolio with a total value $47.1M. In the most recent quarter, they have increased their positions in ECO (+107.0K shares, valued at $5.4M), GLNG (+60.2K shares, valued at $3.3M), N/A (+91.1K shares, valued at $3.2M); decreased their positions in ENLT (-35.6K shares, valued at $2.4M), EGO (-60.5K shares, valued at $2.1M), HBM (-93.5K shares, valued at $2.0M); initiated new positions in ECO (+107.0K shares, valued at $5.4M), GLNG (+60.2K shares, valued at $3.3M), N/A (+91.1K shares, valued at $3.2M).

1M P&L

-2.2M-4.77%

3M P&L

-1.8M-4.01%

HY P&L

+4.6M+11.68%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Gold6.2M

15.0%

2Marine Shipping5.4M

13.2%

3Oil & Gas Equipment & Services5.0M

12.1%

Top Industries by Stock Count

1Gold3 stocks

21.4%

2Copper2 stocks

14.3%

3Marine Shipping1 stocks

7.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ECO Okeanis Eco Tankers Corp107.0K sharesnew addition2026-03-312026-05-13

EFXT Enerflex Ltd238.2K shares-13.49%2026-03-312026-05-13

TSEM Tower Semiconductor Ltd24.3K shares-1.68%2026-03-312026-05-13

GLNG Golar LNG Ltd60.2K sharesnew addition2026-03-312026-05-13

Frontline PLC Frontline PLC91.1K sharesnew addition2026-03-312026-05-13

CAMT Camtek Ltd/Israel20.9K sharesnew addition2026-03-312026-05-13

NXE NexGen Energy Ltd264.4K sharesnew addition2026-03-312026-05-13

ENLT Enlight Renewable Energy Ltd45.3K shares-44.02%2026-03-312026-05-13

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SII Sprott Inc19.8K sharesnew addition2026-03-312026-05-13

Lithium Argentina AG Lithium Argentina AG421.3K sharesnew addition2026-03-312026-05-13

TATT First Israel Mezzanine Investors Ltd63.4K sharesnew addition2026-03-312026-05-13

KGC Kinross Gold Corp80.1K shares-37.99%2026-03-312026-05-13

HBM Hudbay Minerals Inc115.8K shares-44.68%2026-03-312026-05-13

EGO Eldorado Gold Corp56.1K shares-51.88%2026-03-312026-05-13

FSM Fortuna Mining Corp181.8K sharesnew addition2026-03-312026-05-13

TGB Taseko Mines Ltd10.0K shares-75.22%2026-03-312026-05-13

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ECO

Okeanis Eco Tankers Corp

New

Shares107.0K

Event2026-03-31

Filed2026-05-13

EFXT

Enerflex Ltd

-13.49%

Shares238.2K

Event2026-03-31

Filed2026-05-13

TSEM

Tower Semiconductor Ltd

-1.68%

Shares24.3K

Event2026-03-31

Filed2026-05-13

GLNG

Golar LNG Ltd

New

Shares60.2K

Event2026-03-31

Filed2026-05-13

Frontline PLC

New

Shares91.1K

Event2026-03-31

Filed2026-05-13

CAMT

Camtek Ltd/Israel

New

Shares20.9K

Event2026-03-31

Filed2026-05-13

NXE

NexGen Energy Ltd

New

Shares264.4K

Event2026-03-31

Filed2026-05-13

ENLT

Enlight Renewable Energy Ltd

-44.02%

Shares45.3K

Event2026-03-31

Filed2026-05-13

SII

Sprott Inc

New

Shares19.8K

Event2026-03-31

Filed2026-05-13

Lithium Argentina AG

New

Shares421.3K

Event2026-03-31

Filed2026-05-13

TATT

First Israel Mezzanine Investors Ltd

New

Shares63.4K

Event2026-03-31

Filed2026-05-13

KGC

Kinross Gold Corp

-37.99%

Shares80.1K

Event2026-03-31

Filed2026-05-13

HBM

Hudbay Minerals Inc

-44.68%

Shares115.8K

Event2026-03-31

Filed2026-05-13

EGO

Eldorado Gold Corp

-51.88%

Shares56.1K

Event2026-03-31

Filed2026-05-13

FSM

Fortuna Mining Corp

New

Shares181.8K

Event2026-03-31

Filed2026-05-13

TGB

Taseko Mines Ltd

-75.22%

Shares10.0K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available