SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Global IMC LLC

CIK 0001741619 · 215 HIGHWAY 101, SUITE 216, SOLANA BEACH, CA, 92075 · 760-479-5080

Reported Value
$542M
Q1 2022
Positions
198
Filings on Record
30
2019–present window
Filed
May 13, 2022
original filing

Summary

Global Imc LLC reported $542M in U.S.-listed holdings across 198 positions for Q1 2022.

Its largest position, FLNG, represents 2.2% of the portfolio.

Compared with Q4 2021, the fund opened 118 new positions and exited 114.

Portfolio Metrics

Turnover
+62.4%
vs prior filed quarter
Top-10 Concentration
+13.8%
share of reported value
Largest Position
+2.2%
Flex Lng
New / Exited
118 / 114
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $183MQ4 ’18Q1 ’19: $226MQ2 ’19: $235MQ3 ’19: $205MQ4 ’19: $250MQ4 ’19Q1 ’20: $171MQ2 ’20: $222MQ3 ’20: $273MQ4 ’20: $369MQ4 ’20Q1 ’21: $361MQ2 ’21: $361MQ3 ’21: $423MQ4 ’21: $563MQ4 ’21Q1 ’22: $542MQ2 ’22: $407MQ3 ’22: $376MQ4 ’22: $387MQ4 ’22Q1 ’23: $356MQ2 ’23: $340MQ3 ’23: $370MQ4 ’23: $414MQ4 ’23Q1 ’24: $433MQ2 ’24: $445MQ3 ’24: $496MQ4 ’24: $557MQ4 ’24Q1 ’25: $367MQ2 ’25: $386MQ3 ’25: $24MQ4 ’25: $23MQ4 ’25Q1 ’26: $47Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 84.7%Other: 7.4%REIT: 5.5%ADR: 2.3%ETP: 0.1%
  • Common Stock · 84.7% · $459M
  • Other · 7.4% · $40M
  • REIT · 5.5% · $30M
  • ADR · 2.3% · $12M
  • ETP · 0.1% · $606,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PDSPrecision Drilling CorpNEW+112.5K112.5K+$8M$8M
Grindrod Shipping Holdings LtdNEW+288.2K288.2K+$7M$7M
Cutera IncNEW+103.9K103.9K+$7M$7M
CRGYCrescent Point Energy CorpNEW+926.1K926.1K+$7M$7M
RADA Electronic Industries LtdNEW+451.3K451.3K+$6M$6M
LNTHLantheus Holdings IncNEW+111.1K111.1K+$6M$6M
GSLGlobal Ship Lease IncNEW+199.2K199.2K+$6M$6M
ZIMZIM Integrated Shipping Services LtdNEW+70.1K70.1K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

198 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FLNGFLEX LNG Ltdhistory →Common Stock2.15%$12M411.9K
2PDSPrecision Drilling Corphistory →Common Stock1.53%$8M112.5K
3VISTVista Oil & Gas SAB de CVhistory →Common Stock1.46%$8M869.8K
4Grindrod Shipping Holdings LtdCommon Stock1.35%$7M288.2K
5Cutera IncCommon Stock1.32%$7M103.9K
6Tricon Residential IncCommon Stock1.27%$7M433.2K
7CRGYCrescent Point Energy Corphistory →Common Stock1.24%$7M926.1K
8RADA Electronic Industries LtdCommon Stock1.16%$6M451.3K
9ESLTElbit Systems Ltdhistory →Common Stock1.14%$6M28.1K
10LNTHLantheus Holdings Inchistory →Common Stock1.13%$6M111.1K
11CHRDOasis Petroleum Inchistory →Common Stock1.13%$6M41.8K
12GSLGlobal Ship Lease Inchistory →Common Stock1.05%$6M199.2K
13RMBSRambus IncCommon Stock0.97%$5M165.2K
14CSG Systems International IncCommon Stock0.96%$5M82.3K
15ZIMZIM Integrated Shipping Services LtdCommon Stock0.94%$5M70.1K
16WLLWhiting Petroleum CorpCommon Stock0.93%$5M62.1K
17ACLSAxcelis Technologies IncCommon Stock0.93%$5M66.8K
18MDRXAllscripts Healthcare Solutions IncCommon Stock0.93%$5M224.0K
19IRTIndependence Realty Trust IncCommon Stock0.93%$5M190.6K
20PCRXPacira BioSciences IncCommon Stock0.92%$5M65.6K
21NOGNorthern Oil and Gas IncCommon Stock0.92%$5M177.2K
22NBRNabors Industries LtdCommon Stock0.92%$5M32.6K
23SBLKBrookfield Asset Management IncCommon Stock0.90%$5M164.8K
24OBEObsidian Energy LtdCommon Stock0.89%$5M544.5K
25RESRPC IncCommon Stock0.87%$5M441.1K
26EVHEvolent Health IncCommon Stock0.83%$5M139.6K
27PACGrupo Aeroportuario del Pacifico SAB deCommon Stock0.83%$5M27.9K
28Air Transport Services Group IncCommon Stock0.83%$4M133.8K
29AIRAAR CorpCommon Stock0.80%$4M89.9K
30IVERIC bio IncCommon Stock0.77%$4M246.5K
31VETVermilion Energy IncCommon Stock0.71%$4M182.3K
32ARLOArlo Technologies IncCommon Stock0.70%$4M428.1K
33LAURLaureate Education IncCommon Stock0.69%$4M313.5K
34Atlas Air Worldwide Holdings IncCommon Stock0.67%$4M42.3K
35NXRTNexPoint Residential Trust IncCommon Stock0.67%$4M40.4K
36Lithium Americas CorpCommon Stock0.67%$4M93.9K
37Celestica IncCommon Stock0.65%$4M297.8K
38HRIHerc Holdings IncCommon Stock0.64%$3M20.7K
39MGYPeregrine EP II LLCCommon Stock0.64%$3M145.8K
40CYTKCytokinetics IncCommon Stock0.62%$3M90.7K
41AMPHAmphastar Pharmaceuticals IncCommon Stock0.61%$3M91.7K
42REXRRexford Industrial Realty IncCommon Stock0.58%$3M42.1K
43National Storage Affiliates TrustCommon Stock0.57%$3M49.1K
44Intra-Cellular Therapies IncCommon Stock0.56%$3M49.8K
45MATXMatson IncCommon Stock0.54%$3M24.5K
46MCRIMonarch Casino & Resort IncCommon Stock0.54%$3M33.3K
47WCCWESCO International IncCommon Stock0.53%$3M22.0K
48NexTier Oilfield Solutions IncCommon Stock0.52%$3M306.3K
49Golden Ocean Group LtdCommon Stock0.51%$3M224.0K
50RHIRobert Half International IncCommon Stock0.51%$3M24.2K
51WHDCactus IncCommon Stock0.50%$3M48.2K
52Enviva IncCommon Stock0.50%$3M34.5K
53ATKRAtkore IncCommon Stock0.50%$3M27.6K
54Triton International LtdCommon Stock0.50%$3M38.6K
55HSICHenry Schein IncCommon Stock0.50%$3M30.8K
56Euronav NVCommon Stock0.49%$3M253.3K
57AAAlcoa CorpCommon Stock0.49%$3M29.6K
58WRBW R Berkley CorpCommon Stock0.49%$3M39.9K
59NXSTNexstar Media Group IncCommon Stock0.49%$3M14.0K
60Life Storage IncCommon Stock0.49%$3M18.8K
61CCKCrown Holdings IncCommon Stock0.48%$3M20.7K
62EGYVAALCO Energy IncCommon Stock0.48%$3M396.8K
63THCTenet Healthcare CorpCommon Stock0.48%$3M30.1K
64Limelight Networks IncCommon Stock0.48%$3M494.1K
65KBRKBR IncCommon Stock0.47%$3M46.6K
66CFCF Industries Holdings IncCommon Stock0.47%$3M24.7K
67Hostess Brands IncCommon Stock0.47%$3M116.0K
68PPure Storage IncCommon Stock0.47%$3M72.1K
69HUNHuntsman CorpCommon Stock0.47%$3M67.8K
70EGPEastGroup Properties IncCommon Stock0.47%$3M12.4K
71PTENPatterson-UTI Energy IncCommon Stock0.46%$2M161.5K
72RYZPlatinum Equity LLCCommon Stock0.46%$2M71.1K
73CFRCullen/Frost Bankers IncCommon Stock0.46%$2M17.8K
74ANDEAndersons Inc/TheCommon Stock0.45%$2M48.6K
75Kezar Life Sciences IncCommon Stock0.45%$2M146.4K
76Berry CorpCommon Stock0.45%$2M235.8K
77CN2Catalyst Pharmaceuticals IncCommon Stock0.45%$2M292.8K
78GNKGenco Shipping & Trading LtdCommon Stock0.45%$2M102.4K
79AIZAssurant IncCommon Stock0.44%$2M13.2K
80MGPIMGP Ingredients IncCommon Stock0.44%$2M28.1K
81CTI BioPharma CorpCommon Stock0.44%$2M513.0K
82SDASealed Air CorpCommon Stock0.44%$2M35.8K
83WSCWillScot Mobile Mini Holdings CorpCommon Stock0.44%$2M61.2K
84SLGNSilgan Holdings IncCommon Stock0.44%$2M51.4K
85VIRTVirtu Financial IncCommon Stock0.44%$2M63.7K
86IRTCiRhythm Technologies IncCommon Stock0.44%$2M15.0K
87WTFCWintrust Financial CorpCommon Stock0.43%$2M25.4K
88MTUSTimkenSteel CorpCommon Stock0.43%$2M107.6K
89HCCWarrior Met Coal IncCommon Stock0.43%$2M63.1K
90CBTCabot CorpCommon Stock0.43%$2M34.1K
91WTTRSelect Energy Services IncCommon Stock0.43%$2M271.8K
92CWCurtiss-Wright CorpCommon Stock0.43%$2M15.5K
93Eagle Bulk Shipping IncCommon Stock0.43%$2M34.1K
94NVSTEnvista Holdings CorpCommon Stock0.43%$2M47.5K
95Bunge LtdCommon Stock0.43%$2M20.8K
96KFRCKforce IncCommon Stock0.42%$2M31.1K
97IMKTAIngles Markets IncCommon Stock0.42%$2M25.6K
98FLRFluor CorpCommon Stock0.42%$2M79.5K
99MTRNMaterion CorpCommon Stock0.42%$2M26.6K
100CACICACI International IncCommon Stock0.42%$2M7.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$47M16May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$23M9Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$24M11Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$386M80Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$367M80May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$557M121Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$496M99Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$445M88Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$433M89May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$414M98Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$370M98Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$340M81Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$356M81May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$387M175Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$376M172Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$407M179Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$542M198May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$563M194Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$423M187Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$361M141Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$361M139May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$369M130Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$273M125Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$222M118Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$171M101May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$250M109Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$205M113Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$235M124Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$226M124May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$183M126Feb 13, 201913F-HRchanges · 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 ↗.