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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.
โขCIK: 1546773โขFiling: 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%
๐ Biggest Buys
No new positions or increases this quarter
๐ Biggest Sells
IMG
IAMGOLD CORP
-33.7%
100.0% of portfolio
Sector Breakdown
Other100.0%
Changes from Q4 2024
โ1 decreased
Historical Filings
Q1 2025Q4 2024