RCF Management L.L.C.
CIK
1546773
Location
Denver, CO
Portfolio Value
Small
$102,853,562
Diversification
Highly concentrated
Filing Date
Global Rank
#5,207
/ 7,977
▼ 344
Top Industry
Gold
100.0%
3Y Alpha vs SPY
+90.0%
Period ended 1 year ago
Filed May 14, 2025 · 1y
2 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+163.0%
SPY
+23.4%
Annualised alpha
+90.0%
Max drawdown
−39.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1 positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024Top Position
100.0%
0.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated0
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Basic Materials | 100.0% | $102,853,562 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAG | Iamgold Corp | −8,383,430 | 16,456,570 | $102,853,562 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
1 positions ·
$102,853,562 total
· Basic Materials only
· as of Mar 31, 2025
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IAG |
Iamgold Corp
Basic Materials
|
Reduced | 16,456,570 | $102,853,562 | 100.00% |