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RCF Management L.L.C.
Top 10 holdings weight100.00%
Top 25 holdings weight100.00%
Positions above 1%1
Effective number of positions1.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
New positions0
Increased0
Decreased1
Closed0
Portfolio value
$102.9M
Positions
1
As of
March 31, 2025 Data as of Q1 2025
Sector breakdown
Full portfolio 1 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IAG | $102,853,563 | 100.00% | 16,456,570 | $-25,320,837 | Down ×1 | ||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IAG | Trimmed | -8.4M | -$25.3M |