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First Eagle

Q4 2022 13F · by Kimball Brooker, portfolio manager

As of
Dec 31, 2022
Filed
Feb 9, 2023
US stock
$36.3B · prev $33.1B
Positions
393 · prev 394
Options notional
$21M
Documents
1· no amendments

Picture99.9% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 99.9%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.1%
  • Calls at notional value 0.0%

Moves407 since the prior filing

+5.2 pp in · −5.3 pp out

Options: 3 moves on a notional base, in the table below.

The book

Diversified · behaves like 48 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Low turnover · 15% a year, about 6.8 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions19% of US stock

  1. ORCL Oracle Corp trimmed−0.12 pp trimmed−0.124.7%
  2. XOM Exxon Mobil Corp trimmed−1.13 pp trimmed−1.134.1%
  3. SLB SLB Limited added+1.12 pp added+1.124.0%
  4. WTW Willis Towers Watson Public Limited Company added+0.37 pp added+0.373.3%
  5. IMO Imperial Oil Limited trimmed−0.02 pp trimmed−0.023.2%

Positions393 in this filing · 27 exited

ORCLOracle Corp4.66%20,710,858$1.7Btrimmed−20%−0.12 pp39 q
XOMExxon Mobil Corp4.10%13,483,262$1.5Btrimmed−32%−1.13 pp39 q
SLBSLB Limited4.05%27,506,037$1.5Badded+2%+1.12 pp39 q
WTWWillis Towers Watson Public Limited Company3.33%4,942,303$1.2Badded+2%+0.37 pp28 q
IMOImperial Oil Limited3.22%23,988,965$1.2Btrimmed−3%−0.02 pp30 q
CMCSAComcast Corp3.14%32,651,312$1.1Badded+3%+0.33 pp39 q
HCAHCA Healthcare, Inc.3.05%4,616,860$1.1Badded+3%+0.55 pp19 q
CHRWC.H. Robinson Worldwide, Inc.2.73%10,816,805$990Madded+2%−0.35 pp24 q
PMPhilip Morris International Inc.2.54%9,108,586$922Mtrimmed−7%+0.09 pp19 q
ELVElevance Health, Inc.2.53%1,790,501$918Mtrimmed−3%0.00 pp33 q
CLColgate-Palmolive Company2.39%11,029,990$869Madded+3%+0.11 pp39 q
NEMNewmont Corporation2.39%18,396,913$868Madded+3%+0.12 pp39 q
FMXFomento Economico Mexicano, S.a.b. De C.v.2.36%10,989,993$859Madded+1%+0.31 pp12 q
WPMWheaton Precious Metals Corp.2.18%20,234,007$791Madded+4%+0.28 pp23 q
BNYBank of New York Mellon Corporation2.15%17,130,608$780Madded+4%+0.23 pp39 q
ABEVAmbev S.a.2.14%285,755,616$777Madded+1%−0.27 pp12 q
NOVNOV Inc.2.14%37,173,025$777Madded+3%+0.37 pp39 q
ABXBarrick Mining Corporation2.00%42,274,149$726Mtrimmed−1%−0.01 pp39 q
METAMeta Platforms, Inc. Class A1.93%5,826,660$701Madded+10%−0.24 pp19 q
TSMTaiwan Semiconductor Manufacturing Company Ltd.1.85%9,029,539$673Madded+1%0.00 pp18 q
UHSUniversal Health Services, Inc. Class B1.84%4,733,178$667Madded+2%+0.61 pp19 q
NTRNutrien Ltd.1.71%8,519,091$622Madded+1%−0.41 pp20 q
TXNTexas Instruments Incorporated1.67%3,659,603$605Madded+2%−0.01 pp30 q
ADIAnalog Devices, Inc.1.61%3,565,628$585Mtrimmed−1%+0.09 pp32 q
MSFTMicrosoft Corp1.49%2,251,805$540Madded+1%−0.07 pp39 q
GOOGAlphabet Inc. Class C1.46%5,976,015$530Madded+5%−0.20 pp35 q
GLDSPDR Gold Trust, SPDR Gold Shares1.38%2,962,726$500Mtrimmed−23%−0.43 pp39 q
CMICummins Inc.1.37%2,055,849$498Madded+3%+0.14 pp29 q
BRK.ABerkshire Hathaway Inc.1.33%1,029$482Madded+3%+0.10 pp39 q
ROSTRoss Stores Inc1.26%3,939,169$457Mtrimmed−0%+0.25 pp10 q
VMRKVivmark Residential1.23%7,569,290$447Madded+36%+0.10 pp12 q
WYWeyerhaeuser Company1.23%14,459,306$448Madded+3%+0.02 pp39 q
BDXBecton, Dickinson and Co.1.21%1,726,502$439Madded+3%+0.08 pp9 q
USBU.S. Bancorp1.19%9,870,855$430Madded+3%+0.02 pp39 q
AXPAmerican Express Company1.16%2,839,109$419Mtrimmed−7%−0.09 pp39 q
IPGPIPG Photonics Corporation1.13%4,326,220$410Madded+3%+0.06 pp18 q
RGLDRoyal Gold Inc1.11%3,584,316$404Madded+7%+0.16 pp39 q
WFCWells Fargo & Co.1.07%9,421,196$389Madded+2%−0.05 pp16 q
SCHWThe Charles Schwab Corporation0.94%4,103,606$342Madded+3%+0.07 pp14 q
FLSFlowserve Corporation0.93%11,008,936$338Madded+3%+0.14 pp32 q
UGIUGI Corporation0.89%8,669,087$321Madded+2%+0.06 pp30 q
AEMAgnico Eagle Mines Ltd.0.86%5,987,080$311Mtrimmed−3%+0.07 pp39 q
GOOGLAlphabet Inc. Class A0.86%3,528,767$311Mtrimmed−3%−0.19 pp29 q
XRAYDENTSPLY SIRONA Inc.0.85%9,744,258$310Madded+3%+0.04 pp19 q
EXPDExpeditors International of Washington, Inc.0.79%2,752,069$286Madded+3%+0.07 pp12 q
FNVFranco-Nevada Corporation0.79%2,117,304$289Mtrimmed−3%0.00 pp39 q
WMTWalmart Inc.0.79%2,019,712$286Madded+3%+0.02 pp3 q
TRVThe Travelers Companies, Inc.0.78%1,502,362$282Mtrimmed−45%−0.49 pp24 q
BROBrown & Brown, Inc.0.75%4,799,990$273Madded+1%−0.12 pp35 q
KHCThe Kraft Heinz Company0.75%6,663,867$271Madded+3%+0.10 pp14 q
CRMSalesforce, Inc.0.73%1,986,619$263Madded+3%−0.11 pp11 q
BXPBXP, Inc.0.71%3,837,041$259Madded+30%+0.04 pp11 q
DEDeere & Company0.64%539,723$231Mtrimmed−40%−0.26 pp34 q
WRBW.R. Berkley Corporation0.62%3,116,060$226Mtrimmed−20%−0.14 pp39 q
DEIDouglas Emmett, Inc.0.54%12,416,793$195Madded+3%−0.11 pp11 q
CCUCompania Cervecerias Unidas S.A.0.53%14,694,383$193Madded0%+0.05 pp35 q
FISFidelity National Information Services, Inc.0.48%2,590,364$176Madded+8%−0.07 pp4 q
DHID.R. Horton Inc.0.46%1,878,009$167Madded+3%+0.09 pp5 q
MDTMedtronic plc0.46%2,160,571$168Madded×11.4+0.41 pp10 q
PPGPPG Industries, Inc.0.41%1,194,189$150Madded+7%+0.04 pp12 q
UNPUnion Pacific Corp.0.41%724,879$150Mtrimmed−33%−0.23 pp30 q
AGIAlamos Gold Inc. Class A0.32%11,558,708$117Mtrimmed−4%+0.05 pp25 q
NGNovaGold Resources Inc.0.31%18,876,283$113Mtrimmed−2%+0.04 pp28 q
BTGB2Gold Corp.0.28%28,752,480$102Madded+9%+0.02 pp31 q
MQ8Mag Silver Corp0.22%5,115,268$80Madded+1%+0.03 pp32 q
FNFFidelity National Financial, Inc.0.17%1,675,818$63Mnew+0.17 ppnew
AUAngloGold Ashanti plc0.15%2,735,250$53Mnew+0.15 ppnew
WEPMagellan Midstream Partners0.15%1,079,930$54Mtrimmed−33%−0.08 pp9 q
EPDEnterprise Products Partners L.P.0.14%2,098,289$51Mtrimmed−39%−0.11 pp12 q
BAC.PRLBank Of America Corp0.09%27,261$32Madded+2%0.00 pp5 q
KOFCoca-Cola FEMSA, S.A.B DE C.V0.09%493,314$33Madded+5%+0.01 pp8 q
WFC.PRLWells Fargo & Company0.09%28,241$33Mheld—5 q
ORLAOrla Mining Ltd0.08%6,798,101$28Madded+1%+0.01 pp9 q
RPMRPM International, Inc.0.07%276,905$27Madded+5%0.00 pp5 q
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)0.06%43,088$23Mtrimmed−36%−0.04 pp10 q
HDHome Depot, Inc.0.05%54,503$17Mtrimmed−0%0.00 pp10 q
KGCKinross Gold Corporation0.05%4,525,140$19Madded+1%0.00 pp19 q
AJRDAerojet Rocketdyne Holdings, Inc.0.04%240,464$13Mheld—4 q
BTIBritish American Tobacco p.l.c.0.04%327,373$13Madded+28%+0.01 pp9 q
PEPPepsiCo, Inc.0.04%85,918$16Madded+31%+0.01 pp10 q
unresolvedUnilever Spn.Adr 1:10.04%261,269$13Madded+24%+0.01 pp9 q
0VQJLTe Connectivity Ltd0.04%133,192$15Mtrimmed−0%0.00 pp10 q
SHELShell plc0.03%187,623$11Madded+42%+0.01 pp4 q
WMBWilliams Companies Inc.0.03%277,968$9Madded×57.3+0.03 pp5 q
AL1Sumisho Air Lease Corp0.02%178,883$7Madded+34%+0.01 pp7 q
COHRCoherent Corp.0.02%160,084$6Madded+78%+0.01 pp2 q
EVAEnviva Inc.0.02%106,635$6Madded+78%+0.01 pp3 q
HLNHaleon plc0.02%790,636$6Madded×2.6+0.01 pp2 q
HCCIHeritage-Crystal Clean, Inc.0.02%172,584$6Madded+25%+0.01 pp7 q
IDAIDACORP, Inc.0.02%82,173$9Madded+4%0.00 pp5 q
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF0.02%55,140$6Mtrimmed−57%−0.02 pp2 q
LGIHLGI Homes, Inc.0.02%59,381$5Madded+33%+0.01 pp7 q
LADLithia Motors, Inc.0.02%27,542$6Madded+53%+0.01 pp5 q
MKSIMKS Inc.0.02%66,788$6Madded×5.0+0.02 pp4 q
SNYSanofi0.02%153,949$7Madded+22%+0.01 pp9 q
SBCFSeacoast Banking Corp of Florida0.02%178,067$6Madded+26%+0.01 pp7 q
THCTenet Healthcare Corporation New0.02%129,685$6Madded×2.1+0.01 pp4 q
AIRAAR Corp.0.01%80,680$4Madded+73%0.00 pp7 q
ADTNADTRAN Holdings, Inc.0.01%148,060$3Madded×3.4+0.01 pp2 q
AHCOAdaptHealth Corp.0.01%102,436$2Mtrimmed−10%0.00 pp3 q
ASIXAdvanSix Inc.0.01%84,251$3Madded×2.2+0.01 pp7 q
AEISAdvanced Energy Industries Inc0.01%52,226$4Madded+3%0.00 pp7 q
ALKAlaska Air Group, Inc.0.01%102,777$4Madded+51%0.00 pp2 q
ALEXAlexander & Baldwin, Inc.0.01%202,713$4Madded+28%0.00 pp7 q
ALGTAllegiant Travel Company0.01%73,002$5Madded×2.00.00 pp7 q
AMEDAmedisys Inc0.01%58,968$5Madded×2.10.00 pp4 q
AMRCAmeresco, Inc.0.01%61,533$4Mnew+0.01 ppnew
APEIAmerican Public Education, Inc.0.01%198,537$2Madded+21%+0.01 pp7 q
CRMTAmerica's Car Mart Inc0.01%73,947$5Madded+83%0.00 pp7 q
ABCBAmeris Bancorp0.01%95,795$5Madded×120.5+0.01 pp4 q
AMKRAmkor Technology Inc0.01%182,086$4Mtrimmed−4%0.00 pp7 q
ASYSAmtech Systems Inc0.01%296,807$2Madded+52%0.00 pp7 q
ACAArcosa, Inc.0.01%37,919$2Madded+23%0.00 pp7 q
AHRTAH Realty Trust, Inc.0.01%407,832$5Madded+48%0.00 pp7 q
unresolvedAssertio Holdings Inc0.01%688,075$3Madded+38%+0.01 pp3 q
ASTEAstec Industries Inc0.01%108,175$4Madded+95%0.00 pp3 q
AVNWAviat Networks, Inc.0.01%168,929$5Madded+31%0.00 pp4 q
AVTAvnet, Inc.0.01%93,523$4Madded×2.5+0.01 pp7 q
ACLSAxcelis Technologies Inc0.01%64,298$5Mtrimmed−1%0.00 pp3 q
AZEKThe AZEK Company Inc.0.01%166,404$3Madded+16%0.00 pp3 q
BBarnes Group Inc0.01%85,506$3Mnew+0.01 ppnew
BZHBeazer Homes USA, Inc. New0.01%306,874$4Madded+30%0.00 pp6 q
BDCBelden Inc.0.01%50,239$4Madded×157.5+0.01 pp2 q
BJRIBJ's Restaurants, Inc.0.01%139,710$4Madded+2%0.00 pp6 q
BLMNBloomin' Brands, Inc.0.01%156,608$3Madded+38%0.00 pp3 q
BLBDBlue Bird Corporation0.01%204,286$2Madded+33%+0.01 pp4 q
BKDBrookdale Senior Living, Inc.0.01%1,022,849$3Madded+47%0.00 pp5 q
unresolvedCrh PLC0.01%64,492$3Madded+24%0.00 pp9 q
CAMPCalamp Corp0.01%628,771$3Madded+25%0.00 pp7 q
CALYCallaway Golf Company0.01%163,200$3Madded+62%0.00 pp4 q
CPECallon Petroleum Company0.01%116,500$4Madded+32%0.00 pp2 q
CDNACareDx, Inc.0.01%271,675$3Madded+28%0.00 pp4 q
PRTSCarParts.com, Inc.0.01%576,896$4Madded+48%0.00 pp7 q
CRSCarpenter Technology Corp0.01%112,122$4Madded+13%0.00 pp7 q
CARSCars.com Inc.0.01%233,801$3Madded+30%0.00 pp7 q
CVCOCavco Industries Inc.0.01%18,856$4Madded+21%0.00 pp7 q
CENXCentury Aluminum Co0.01%410,905$3Madded+28%0.00 pp6 q
CCSCentury Communities, Inc.0.01%95,903$5Madded+24%0.00 pp7 q
CLDTChatham Lodging Trust0.01%175,470$2Mtrimmed−21%0.00 pp7 q
CAKECheesecake Factory (The)0.01%136,819$4Madded+15%0.00 pp6 q
CHEFThe Chef's Warehouse Inc0.01%96,126$3Madded+56%0.00 pp7 q
EXEExpand Energy Corporation0.01%30,036$3Madded+4%0.00 pp7 q
CHUYChuy's Holdings, Inc.0.01%182,724$5Mtrimmed−10%0.00 pp6 q
CIRCircor International Inc0.01%211,400$5Madded+27%0.00 pp7 q
COHUCohu Inc0.01%138,821$4Mtrimmed−12%0.00 pp7 q
CMCOColumbus McKinnon Corp/NY0.01%152,983$5Madded+62%0.00 pp5 q
CMCCommercial Metals Company0.01%89,424$4Madded+11%0.00 pp7 q
CYHCommunity Health Systems, Inc.0.01%1,156,800$5Madded+22%0.00 pp6 q
TCSThe Container Store Group, Inc.0.01%549,922$2Madded+42%0.00 pp4 q
QDELQuidelOrtho Corporation0.01%25,781$2Madded×88.9+0.01 pp3 q
CBRLCracker Barrel Old Country Store, Inc,.0.01%20,327$2Madded×64.1+0.01 pp4 q
CWCurtiss-Wright Corp.0.01%27,334$5Mtrimmed−12%0.00 pp6 q
BOOMDMC Global Inc.0.01%180,676$4Madded+4%0.00 pp6 q
DSKEDaseke, Inc.0.01%433,593$2Madded+36%0.00 pp7 q
DENNDenny's Corp0.01%407,310$4Madded+51%0.00 pp3 q
APPSDigital Turbine, Inc.0.01%182,596$3Mnew+0.01 ppnew
DIODDiodes Inc0.01%32,984$3Mtrimmed−6%0.00 pp3 q
DCODucommun Incorporated0.01%107,763$5Madded+12%0.00 pp7 q
DZSIQDzs Inc0.01%291,848$4Madded+34%0.00 pp7 q
ESTEEarthstone Energy Inc. Class A0.01%231,029$3Mtrimmed−5%0.00 pp7 q
ENSEnerSys, Inc.0.01%33,227$2Mtrimmed−37%0.00 pp5 q
EHABEnhabit, Inc.0.01%167,261$2Madded×3.2+0.01 pp2 q
NPOEnpro Inc.0.01%31,737$3Mtrimmed−1%0.00 pp7 q
EVBGEverbridge, Inc.0.01%142,596$4Madded+87%0.00 pp4 q
EVEREverQuote, Inc. Class A0.01%127,528$2Mnew+0.01 ppnew
FORMFormFactor Inc.0.01%234,186$5Madded×2.90.00 pp7 q
GXOGXO Logistics, Inc.0.01%47,083$2Madded+29%+0.01 pp4 q
GNRCGenerac Holdings Inc0.01%48,259$5Madded×229.8+0.01 pp3 q
ROCKGibraltar Industries, Inc.0.01%48,584$2Mtrimmed−7%0.00 pp7 q
GSKGSK plc0.01%59,460$2Madded+20%+0.01 pp2 q
GTGoodyear Tire & Rubber0.01%412,956$4Madded+31%0.00 pp4 q
1HEESH&E Equipment Services Inc0.01%61,813$3Mtrimmed−3%0.00 pp2 q
HAYNHaynes International, Inc.0.01%63,877$3Madded0%0.00 pp7 q
HSTMHealthStream Inc0.01%83,461$2Madded+8%+0.01 pp3 q
HCATHealth Catalyst, Inc0.01%177,740$2Mtrimmed−37%0.00 pp2 q
HTLDHeartland Express Inc0.01%164,222$3Mtrimmed−7%0.00 pp5 q
HLHecla Mining Company0.01%849,790$5Madded+12%0.00 pp5 q
HSIHeidrick & Struggles Intl0.01%92,950$3Madded+30%0.00 pp2 q
HOSHornbeck Offshore Services, Inc.0.01%392,858$3Mtrimmed−3%+0.01 pp4 q
HRIHerc Holdings Inc.0.01%38,679$5Mtrimmed−9%0.00 pp7 q
HXLHexcel Corporation0.01%65,042$4Madded+58%0.00 pp7 q
HUNHuntsman Corporation0.01%192,407$5Madded+52%0.00 pp7 q
IBTXIndependent Bank Group, Inc.0.01%86,841$5Madded+33%0.00 pp5 q
INGRIngredion Incorporated0.01%19,541$2Mtrimmed−7%0.00 pp4 q
INTTinTEST Corporation0.01%409,003$4Madded+10%0.00 pp6 q
IRWDIronwood Pharmaceuticals, Inc. - Class A0.01%340,530$4Madded+33%0.00 pp2 q
ITUBItau Unibanco Holding S.A.0.01%743,723$4Madded+20%0.00 pp6 q
JBLUJetBlue Airways Corp0.01%607,248$4Madded+44%0.00 pp6 q
KAMNKaman Corp0.01%87,741$2Mtrimmed−10%0.00 pp5 q
KLICKulicke & Soffa Industries Inc0.01%109,381$5Madded+29%0.00 pp7 q
LXULsb Industries Inc0.01%149,420$2Madded×2.2+0.01 pp7 q
LYTSLSI Industries Inc0.01%172,460$2Mtrimmed−16%+0.01 pp7 q
LADRLadder Capital Corp0.01%242,411$2Madded+9%0.00 pp5 q
LBRTLiberty Energy Inc.0.01%203,451$3Mtrimmed−10%0.00 pp4 q
LINCLincoln Educational Services0.01%512,754$3Mtrimmed−1%0.00 pp6 q
LTHMLivent Corporation0.01%183,981$4Madded+86%0.00 pp7 q
LYGLloyds Banking Group PLC0.01%2,177,998$5Madded+21%0.00 pp9 q
LPXLouisiana-Pacific Corp.0.01%77,000$5Mnew+0.01 ppnew
MACThe Macerich Company0.01%241,433$3Madded+23%+0.01 pp7 q
SHOOSteven Madden Ltd0.01%105,963$3Madded+26%0.00 pp3 q
MGNIMagnite, Inc.0.01%395,405$4Mtrimmed−3%0.00 pp3 q
MTDRMatador Resources Company0.01%32,212$2Mtrimmed−12%0.00 pp7 q
MRCYMercury Systems Inc.0.01%51,707$2Mtrimmed−34%0.00 pp6 q
MODModine Manufacturing Co0.01%218,124$4Mtrimmed−6%0.00 pp7 q
NMIHNMI Holdings Inc.0.01%106,342$2Madded+4%0.00 pp7 q
STIMNeuronetics, Inc.0.01%367,893$3Madded+6%+0.01 pp7 q
DNOWDNOW Inc.0.01%261,329$3Madded+7%0.00 pp4 q
OISOil States International, Inc.0.01%562,894$4Madded+14%0.00 pp5 q
ONBOld National Bancorp0.01%237,262$4Madded×3.3+0.01 pp2 q
ORIOld Republic International Corporation0.01%176,638$4Madded+67%0.00 pp7 q
ONTOOnto Innovation Inc.0.01%75,783$5Madded+32%0.00 pp3 q
OPCHOption Care Health, Inc.0.01%66,362$2Madded+83%+0.01 pp7 q
OFIXOrthofix Medical Inc. (DE)0.01%129,115$3Mtrimmed−18%0.00 pp7 q
ACHAccendra Health, Inc.0.01%147,117$3Madded+4%0.00 pp5 q
PCRXPacira BioSciences, Inc.0.01%83,013$3Madded+6%0.00 pp5 q
PDCOPatterson Companies, Inc.0.01%193,851$5Madded+46%0.00 pp3 q
PNTGThe Pennant Group, Inc.0.01%194,251$2Madded+29%+0.01 pp4 q
PFMTPerformant Financial Corp0.01%860,520$3Madded+26%+0.01 pp6 q
42OPhysicians Realty Trust0.01%362,358$5Madded+54%0.00 pp5 q
PTBPotbelly Corp0.01%474,048$3Madded+37%+0.01 pp7 q
PUMPProPetro Holding Corp.0.01%390,102$4Madded+3%0.00 pp4 q
NXQuanex Building Products Corporation0.01%107,960$3Madded+33%+0.01 pp5 q
QNSTQuinStreet, Inc.0.01%162,401$2Madded×4.0+0.01 pp7 q
RESRPC, Inc.0.01%258,499$2Mtrimmed−18%0.00 pp5 q
RHRh0.01%13,370$4Madded×2.4+0.01 pp3 q
RDNRadian Group Inc.0.01%107,623$2Madded+40%+0.01 pp7 q
RAHSocietal Cdmo Inc0.01%1,328,792$2Madded+30%0.00 pp7 q
RGSRegis Corporation0.01%1,570,863$2Madded+17%+0.01 pp7 q
RUTHRuth's Hospitality Group, Inc.0.01%137,361$2Madded+20%0.00 pp7 q
07SSecureworks Corp - A0.01%378,105$2Madded+40%0.00 pp7 q
SEMSelect Medical Holdings Corp0.01%84,901$2Mtrimmed−5%0.00 pp7 q
SHYFThe Shyft Group, Inc.0.01%112,972$3Madded+11%0.00 pp3 q
SGHTSight Sciences, Inc.0.01%390,212$5Madded+25%0.00 pp3 q
SIX1Six Flags Entertainment Corp.0.01%107,391$2Mtrimmed−18%0.00 pp7 q
SKYChampion Homes, Inc.0.01%66,676$3Madded+33%0.00 pp7 q
SPWHSportsman's Warehouse Holdings, Inc.0.01%386,722$4Madded+35%0.00 pp5 q
8DTSquarespace Inc - Class A0.01%178,160$4Madded×2.20.00 pp2 q
SBUXStarbucks Corp0.01%51,805$5Mtrimmed−0%0.00 pp10 q
STCStewart Information Services Corporation0.01%101,844$4Madded+90%0.00 pp7 q
SSUPSuperior Industries Intl0.01%613,028$3Madded+28%+0.01 pp7 q
SGRYSurgery Partners, Inc.0.01%92,174$3Mtrimmed−30%0.00 pp6 q
TTMITTM Technologies Inc0.01%241,627$4Madded+21%0.00 pp5 q
TCMDTactile Systems Technology, Inc.0.01%396,596$5Madded+22%0.00 pp3 q
SKTTanger Inc.0.01%246,104$4Mtrimmed−7%0.00 pp7 q
TCBITexas Capital Bancshares, Inc.0.01%59,126$4Madded+8%0.00 pp7 q
TLYSTilly's Inc.0.01%297,509$3Madded+36%+0.01 pp3 q
TITNTitan Machinery Inc.0.01%107,919$4Mtrimmed−14%0.00 pp4 q
TOLToll Brothers, Inc.0.01%61,825$3Mtrimmed−11%0.00 pp7 q
TRNTrinity Industries, Inc.0.01%91,271$3Mtrimmed−10%0.00 pp7 q
TFCTruist Financial Corporation0.01%42,741$2Madded+50%+0.01 pp39 q
SLCAU.s. Silica Holdings, Inc.0.01%245,653$3Madded+6%0.00 pp7 q
UCTTUltra Clean Holdings, Inc.0.01%160,600$5Madded+21%0.00 pp7 q
UFIUNIFI, Inc. New0.01%474,159$4Madded+51%0.00 pp5 q
UNVRUnivar Solutions Inc.0.01%150,358$5Madded+10%0.00 pp7 q
UTIUniversal Technical Institute, Inc.0.01%399,647$3Madded+22%0.00 pp5 q
UPLDUpland Software, Inc.0.01%311,504$2Mnew+0.01 ppnew
UTZUtz Brands, Inc.0.01%169,642$3Mtrimmed−2%0.00 pp5 q
VSECVSE Corp0.01%103,459$5Madded+31%0.00 pp7 q
VECOVeeco Instruments Inc0.01%229,862$4Madded+25%0.00 pp7 q
VVXV2X, Inc.0.01%55,275$2Mnew+0.01 ppnew
WNCWabash National Corp.0.01%183,042$4Mtrimmed−6%0.00 pp7 q
WCCWesco International Inc.0.01%30,799$4Madded×9.3+0.01 pp7 q
WSRWhitestone REIT0.01%393,456$4Madded+37%0.00 pp5 q
YEXTYext, Inc.0.01%420,673$3Madded×2.4+0.01 pp2 q
ZETAZeta Global Holdings Corp.0.01%227,077$2Madded×2.5+0.01 pp2 q
ZUMZZumiez Inc.0.01%102,808$2Madded+59%+0.01 pp5 q
FNFabrinet0.01%24,018$3Mtrimmed−27%0.00 pp7 q
GSMFerroglobe PLC0.01%572,293$2Madded+79%0.00 pp7 q
FTAIFTAI Aviation Ltd.0.01%171,216$3Madded+44%0.00 pp5 q
ICHRIchor Holdings0.01%171,150$5Madded+11%0.00 pp7 q
99952EURLinde PLC/OLD0.01%6,853$2Madded+42%+0.01 pp17 q
LXFRLuxfer Holdings PLC0.01%138,595$2Madded+75%+0.01 pp7 q
AOSLAlpha and Omega Semiconductor Limited0.01%135,980$4Madded+21%0.00 pp7 q
unresolvedSmart Global Holdings Inc0.01%244,483$4Mnew+0.01 ppnew
LPGDorian Lpg Ltd0.01%116,173$2Mtrimmed−5%0.00 pp7 q
NVGSNavigator Holdings Ltd.0.01%325,647$4Madded+27%0.00 pp7 q
ARCARC Document Solutions, Inc.0.00%124,431$364,583added+55%0.00 pp2 q
ACHCAcadia Healthcare Company, Inc.0.00%18,885$2Mtrimmed−2%0.00 pp7 q
ARAYAccuray Incorporated0.00%305,316$638,110new0.00 ppnew
ADUSAddus HomeCare Corp.0.00%13,910$1Mtrimmed−9%0.00 pp6 q
AAPAdvance Auto Parts Inc0.00%36$5,293new0.00 ppnew
AIRGAirgain, Inc.0.00%237,095$2Madded×6.30.00 pp2 q
BIRDSmartbird, Inc. Class A0.00%508,564$1Madded×5.60.00 pp2 q
ALTOAlto Ingredients, Inc.0.00%573,852$2Mtrimmed−24%−0.01 pp5 q
AMHAmerican Homes 4 Rent0.00%7,587$228,672added+27%0.00 pp5 q
AWKAmerican Water Works Company, Inc0.00%215$32,770added+25%0.00 pp3 q
ARMKAramark0.00%991$40,968trimmed−11%0.00 pp4 q
AROCArchrock Inc0.00%91,041$817,548added+43%0.00 pp7 q
9YYAshford Inc0.00%47,354$657,269trimmed−6%0.00 pp7 q
ATROAstronics Corp0.00%155,499$2Mtrimmed−22%0.00 pp7 q
AVTRAvantor, Inc.0.00%1,106$23,325held—4 q
AXAxos Financial, Inc.0.00%40,003$2Mtrimmed−37%−0.01 pp7 q
RILYBRC Group Holdings, Inc.0.00%39,174$1Mtrimmed−56%−0.01 pp7 q
BWBabcock & Wilcox Enterprises, Inc.0.00%255,571$1Madded+6%0.00 pp7 q
BALLBall Corporation0.00%725$37,077added+27%0.00 pp5 q
BRK.BBERKSHIRE HATHAWAY Class B0.00%26$8,031new0.00 ppnew
BWMNBowman Consulting Group Ltd.0.00%47,517$1Madded×4.10.00 pp2 q
BHRBraemar Hotels & Resorts Inc.0.00%438,781$2Mtrimmed−5%−0.01 pp7 q
CNICanadian National Railway0.00%1,695$201,354added+27%0.00 pp5 q
unresolvedCanadian Pac Ry Ltd0.00%2,343$174,849added+27%0.00 pp5 q
CAHCardinal Health, Inc.0.00%614$47,198trimmed−11%0.00 pp4 q
CASYCasey's General Stores Inc0.00%171$38,364trimmed−11%0.00 pp4 q
CHTRCharter Comm Inc Del CL A New0.00%550$186,505added×2.10.00 pp5 q
CCThe Chemours Company0.00%918$28,109held—4 q
CVXChevron Corporation0.00%2,051$368,134added+23%0.00 pp5 q
CHWYChewy, Inc.0.00%754$27,959added+6%0.00 pp4 q
CIENCiena Corporation0.00%770$39,255added+4%0.00 pp4 q
CLARClarus Corporation0.00%112,621$882,949new0.00 ppnew
CLFCleveland-Cliffs Inc.0.00%2,444$39,372added+28%0.00 pp4 q
COLMColumbia Sportswear Co0.00%14,516$1Madded+32%0.00 pp2 q
CMTLComtech Telecommunications0.00%40,463$491,221trimmed−5%0.00 pp7 q
AORTArtivion, Inc.0.00%139,843$2Madded+4%−0.01 pp5 q
DECKDeckers Outdoor Corp0.00%18$7,185held—2 q
DGIIDigi International Inc0.00%29,003$1Mtrimmed−22%0.00 pp7 q
DXYNDixie Group Inc0.00%255,696$200,210held—7 q
DCIDonaldson Company, Inc.0.00%103$6,063held—3 q
DOVDover Corporation0.00%156$21,124held—3 q
EOGEOG Resources, Inc.0.00%822$106,465added+26%0.00 pp5 q
EQIXEquinix, Inc.0.00%218$142,797added+25%0.00 pp5 q
MRAMEverspin Technologies, Inc0.00%39,831$221,460new0.00 ppnew
JOBGEE Group Inc.0.00%1,185,546$580,918added+6%0.00 pp5 q
GDGeneral Dynamics Corporation0.00%7,297$2Mheld—28 q
DINOHF Sinclair Corporation0.00%747$38,761trimmed−10%0.00 pp4 q
HAINHain Celestial Group Inc0.00%49,788$805,570added×2.50.00 pp2 q
HA7Enviri Corp0.00%212,546$1Madded+74%0.00 pp2 q
HPHelmerich & Payne, Inc.0.00%16,012$793,715trimmed−37%0.00 pp7 q
IAA-WUSDIaa Inc0.00%19,152$766,080trimmed−73%−0.01 pp3 q
ICADIcad Inc0.00%728,484$1Madded+33%0.00 pp3 q
INFUInfuSystem Holdings, Inc.0.00%132,897$1Mnew0.00 ppnew
IRIngersoll Rand Inc.0.00%216$11,287new0.00 ppnew
IAUiShares Gold Trust0.00%5,566$191,524added+45%0.00 pp3 q
ITIIteris, Inc.0.00%509,703$2Mtrimmed−18%−0.01 pp7 q
JILLJ.Jill, Inc.0.00%30,486$756,053held—9 q
KBALKimball International0.00%257,386$2Madded+62%0.00 pp3 q
LTRXLantronix Inc0.00%318,685$1Mnew0.00 ppnew
LIILennox International Inc.0.00%149$35,645held—4 q
unresolvedLumber Liquidators Hldgs Inc0.00%165,487$930,037trimmed−4%0.00 pp7 q
LITELumentum Holdings Inc.0.00%19,145$998,795new0.00 ppnew
MDCM.D.C. Holdings, Inc.0.00%45,000$1Mnew0.00 ppnew
MNTXManitex International, Inc.0.00%170,557$682,228added+7%0.00 pp7 q
MCHXMarchex, Inc. Class B0.00%529,599$847,358added+4%0.00 pp7 q
MAAMid-America Apartment Communities, Inc.0.00%902$141,605added+26%0.00 pp5 q
NGSNatural Gas Services Group, Inc.0.00%21,290$243,983new0.00 ppnew
NGVCNatural Grocers By Vitamin Cottage, Inc0.00%39,566$361,633new0.00 ppnew
NPKINPK International Inc.0.00%304,883$1Mtrimmed−45%0.00 pp7 q
FRACKeane Group, Inc.0.00%17,398$160,758trimmed−75%0.00 pp4 q
NDLSNoodles & Company Class A0.00%303,714$2Madded+14%0.00 pp7 q
ONON Semiconductor Corp0.00%459$28,628added+32%0.00 pp3 q
OOMAOoma, Inc.0.00%41,719$568,213added+9%0.00 pp7 q
OESXOrion Energy Systems, Inc.0.00%404,349$735,915added+1%0.00 pp5 q
ORNOrion Group Holdings, Inc0.00%426,014$1Madded×2.70.00 pp7 q
OTISOtis Worldwide Corporation0.00%106$8,301new0.00 ppnew
PBFPbf Energy Inc.0.00%32,237$1Mtrimmed−29%0.00 pp5 q
PEWPctel Inc0.00%413,288$2Madded+22%0.00 pp7 q
PGTIPGT, Inc.0.00%47,390$851,124added+13%0.00 pp7 q
PKPark Hotels & Resorts Inc.0.00%147,128$2Mtrimmed−9%−0.01 pp5 q
PKOHPark-Ohio Holdings Corp0.00%141,073$2Mtrimmed−4%0.00 pp7 q
PEBPebblebrook Hotel Trust0.00%113,547$2Madded+30%0.00 pp4 q
PFGCPerformance Food Group Company0.00%769$44,902added+1%0.00 pp4 q
RVTYRevvity, Inc.0.00%71$9,955added+8%0.00 pp3 q
PRPermian Resources Corporation0.00%136,976$1Mnew0.00 ppnew
PSXPhillips 660.00%2,128$221,482added+27%0.00 pp5 q
DGXQuest Diagnostics Inc.0.00%274$42,865trimmed−8%0.00 pp4 q
QRHCQuest Resource Holding Corporation0.00%204,856$1Madded+14%0.00 pp7 q
QIPTQuipt Home Medical Corp.0.00%353,271$2Madded+49%0.00 pp3 q
RLGTRadiant Logistics, Inc.0.00%187,350$953,612trimmed−3%0.00 pp7 q
RDNTRadNet, Inc.0.00%88,648$2Mtrimmed−14%−0.01 pp5 q
RJFRaymond James Financial, Inc.0.00%153$16,348held—2 q
unresolvedThe Real Good Food Company I0.00%252,155$2Madded+15%0.00 pp5 q
SBACSBA Communications Corp0.00%742$207,990added+26%0.00 pp5 q
SMSM Energy Company0.00%38,645$1Mtrimmed−19%−0.01 pp5 q
SIENSientra, Inc.0.00%1,474,733$299,223added+52%0.00 pp7 q
SKAASkechers USA Inc-cl A0.00%28,828$1Mtrimmed−17%0.00 pp6 q
SNPOSnap One Holdings Corp.0.00%97,068$719,274new0.00 ppnew
SAHSonic Automotive, Inc.0.00%11,967$589,614trimmed−41%0.00 pp7 q
SONOSonos, Inc.0.00%49,946$844,087trimmed−2%0.00 pp4 q
S9QSpirit Aerosystems Hold-cl A0.00%30,000$888,000added×37.10.00 pp4 q
SNCRSynchronoss Technologies Inc0.00%856,655$529,498added+86%0.00 pp3 q
TRNOTerreno Realty Corporation0.00%908$51,638added+26%0.00 pp5 q
TTSTile Shop Hldgs Inc0.00%287,642$1Madded×5.10.00 pp2 q
TG7Triumph Group Inc0.00%88,610$932,177trimmed−48%0.00 pp7 q
VIAOYVia Optroncs Hldg S/0.00%188,454$300,810trimmed−14%0.00 pp7 q
MTNVail Resorts, Inc.0.00%43$10,249held—2 q
WDWalker & Dunlop, Inc.0.00%22,563$2Mtrimmed−46%−0.01 pp6 q
WLKWestlake Corporation0.00%106$10,869held—3 q
unresolvedWheels Up Experience Inc0.00%460,392$474,204new0.00 ppnew
XPOXPO, Inc.0.00%635$21,139added+6%0.00 pp4 q
ZBHZimmer Biomet Holdings, Inc.0.00%187$23,843held—3 q
DOXAmdocs Limited0.00%117$10,635held—3 q
ACNAccenture PLC0.00%2,757$735,678trimmed−75%−0.01 pp10 q
NESRNational Energy Services Reunited Corp.0.00%13,733$95,307added+27%0.00 pp5 q
CRNTCeragon Networks Ltd0.00%422,057$806,129added×2.20.00 pp4 q
ICLICL Group Ltd.0.00%12,657$92,523added+27%0.00 pp5 q
YAlleghany Corporation—−427,184—exited−1.08 pp—
TDCTeradata Corporation—−9,083,064—exited−0.85 pp—
SPYState Street SPDR S&P 500 ETF Trust—−185,000—exited−0.20 pp—
SMGThe Scotts Miracle-Gro Company—−1,575,109—exited−0.20 pp—
EMBCEmbecta Corp.—−337,187—exited−0.03 pp—
BVSBioventus Inc. Class A—−363,362—exited−0.01 pp—
CONNQConn's Inc—−276,233—exited−0.01 pp—
FFWMFirst Foundation Inc.—−118,945—exited−0.01 pp—
HCIHCI Group, Inc.—−62,461—exited−0.01 pp—
HOGHarley-Davidson, Inc.—−54,942—exited−0.01 pp—
LGFLions Gate Entertainment-a—−309,668—exited−0.01 pp—
SPGIS&P Global Inc.—−9,542—exited−0.01 pp—
VVISA Inc.—−10,045—exited−0.01 pp—
ALCOAlico Inc—−16,390—exited0.00 pp—
unresolvedAmerican Woodmark Corporation—−10,721—exited0.00 pp—
CIVICivitas Resources, Inc.—−12—exited0.00 pp—
DHCDiversified Healthcare Trust of Beneficial Interest—−944,190—exited0.00 pp—
DSDrive Shack Inc.—−1,270,144—exited0.00 pp—
FCXFreeport-McMoran Inc.—−47,731—exited0.00 pp—
INFNInfinera Corporation—−129,623—exited0.00 pp—
TILEInterface Inc—−93,035—exited0.00 pp—
KLRKaleyra, Inc.—−368,016—exited0.00 pp—
MTGMGIC Investment Corp.—−71,615—exited0.00 pp—
HOUSAnywhere Real Estate Inc.—−150,569—exited0.00 pp—
46LSeaspine Holdings Corp—−47,602—exited0.00 pp—
WFRDWeatherford International plc—−25,000—exited0.00 pp—
DSXDiana Shipping, Inc.—−60,587—exited0.00 pp—

Other 13(f) securities

Options 1

Contract% of notionalSharesNotional
LQD PUT100.00%200,000$21M

Notes 0

None in this filing

Source

Form
13F-HR
Reading
0 defects · 8 unresolved
Accession
0001325447-23-000002
Notes
none in this filing
SEC cross-check
SEC data set not published yet