The Analysis of Global IMC LLC's Holdings


Currently, Global IMC LLC holds 9 types of securities in its portfolio with a total value $23.4M. In the most recent quarter, they have increased their positions in EFXT (+275.4K shares, valued at $4.3M), ENLT (+80.9K shares, valued at $3.7M), EGO (+1.4K shares, valued at $51.4K); decreased their positions in TSEM (-23.1K shares, valued at $2.7M), KGC (-22.2K shares, valued at $625.5K), HBM (-24.7K shares, valued at $490.5K); initiated new positions in EFXT (+275.4K shares, valued at $4.3M), ENLT (+80.9K shares, valued at $3.7M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
EFXT Enerflex Ltd275.4K sharesnew addition2025-12-312026-02-12history
EGO Eldorado Gold Corp116.6K shares1.24%2025-12-312026-02-12history
HBM Hudbay Minerals Inc209.2K shares-10.55%2025-12-312026-02-12history
ENLT Enlight Renewable Energy Ltd80.9K sharesnew addition2025-12-312026-02-12history
KGC Kinross Gold Corp129.2K shares-14.65%2025-12-312026-02-12history
TSEM Tower Semiconductor Ltd24.7K shares-48.25%2025-12-312026-02-12history
TGB Taseko Mines Ltd40.5K shares8.92%2025-12-312026-02-12history
ARMN Aris Mining Corp11.1K shares-17.19%2025-12-312026-02-12history
Sponsored
ALLT Allot Ltd11.3K shares-9.78%2025-12-312026-02-12history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available