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Glencore plc

SEC CIK
0001521365
Latest filing
Jul 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 30, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
2
−1 vs. Q4 2024
Portfolio value
$838.5M
+$2.87M (+0.3%) vs. Q4 2024
Filed
Apr 30, 2025
SEC
Holdings of Glencore plc in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CENXCentury Aluminum CoCOM40,038,031$743.1M88.6%+3,5930.0%AddedHistory
Metals Acquisition CorpG60409110ORD SHS10,000,000$95.4M11.4%00.0%Unchanged–

Sold out since Q4 2024 (1)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Glencore plc sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
LICYLi-Cycle Holdings Corp.COM NEW7,423$13.3K<0.1%History