Managers / Q4 2024 · view latest →
Glencore plc
CIK 0001521365 · BAARERMATTSTRASSE 3, BAAR, CH-6341 · 41 41 709 2000
Reported Value
$836M
Q4 2024
Positions
3
Filings on Record
7
2019–present window
Filed
Feb 14, 2025
original filing
Summary
Glencore Plc reported $836M in U.S.-listed holdings across 3 positions for Q4 2024.
The portfolio is heavily concentrated: CENX alone accounts for 87.3% of reported value.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 87.3% · $729M
- Other · 12.7% · $106M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $5.9B | 3 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $4.3B | 3 | Feb 2, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2025 | $4.0B | 3 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $843M | 2 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $839M | 2 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $836M | 3 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.