Data as of Q4 2025 (Dec 31, 2025)
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Showing Q1 2025 data
RCF Management L.L.C.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.

RCF Management L.L.C.

โ€ขCIK: 1546773โ€ขFiling: Q1 2025

RCF Management L.L.C. manages $103M across a concentrated portfolio of one primary holding. The fund's current structure is heavily weighted toward IMG, representing approximately 100% of its disclosed assets at $102.9M. This highly concentrated positioning suggests a deep conviction in the underlying asset class or company represented by IMG. Investors should note the singular focus, which dictates the fund's immediate risk profile and directional exposure.

Total AUM
$102.9M
QoQ Performance
-19.8%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q1 2025

Top Holdings Allocation

IMG
IMG100.0%

๐Ÿ“ˆ Biggest Buys

No new positions or increases this quarter

๐Ÿ“‰ Biggest Sells

IMG
IAMGOLD CORP
-33.7%
100.0% of portfolio

Sector Breakdown

Other100.0%

Changes from Q4 2024

โ†“1 decreased

Historical Filings

Q1 2025Q4 2024

๐Ÿ“Œ Top Holdings