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First Eagle

Q1 2023 13F · by Kimball Brooker, portfolio manager

As of
Mar 31, 2023
Filed
May 11, 2023
US stock
$37.8B · prev $36.3B
Positions
393 · prev 393
Options notional
$69M
Documents
1· no amendments

Picture99.8% US stock

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

  • US stock listed on a US exchange 99.8%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.2%
  • Calls at notional value 0.0%

Moves410 since the prior filing

+2.8 pp in · −2.9 pp out

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

The book

Diversified · behaves like 46 equal-sized positions

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

Low turnover · 11% a year, about 9.0 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions19% of US stock

  1. ORCL Oracle Corp trimmed+0.43 pp trimmed+0.435.1%
  2. XOM Exxon Mobil Corp trimmed−0.20 pp trimmed−0.203.9%
  3. SLB SLB Limited added−0.47 pp added−0.473.6%
  4. CMCSA Comcast Corp added+0.14 pp added+0.143.3%
  5. META Meta Platforms, Inc. Class A trimmed+1.33 pp trimmed+1.333.3%

Positions393 in this filing · 20 exited

ORCLOracle Corp5.09%20,674,626$1.9Btrimmed−0%+0.43 pp40 q
XOMExxon Mobil Corp3.90%13,437,925$1.5Btrimmed−0%−0.20 pp40 q
SLBSLB Limited3.58%27,509,605$1.4Badded0%−0.47 pp40 q
CMCSAComcast Corp3.28%32,664,560$1.2Badded0%+0.14 pp40 q
METAMeta Platforms, Inc. Class A3.26%5,800,201$1.2Btrimmed−0%+1.33 pp20 q
IMOImperial Oil Limited3.23%23,955,842$1.2Btrimmed−0%+0.01 pp31 q
HCAHCA Healthcare, Inc.3.21%4,589,018$1.2Btrimmed−1%+0.16 pp20 q
WTWWillis Towers Watson Public Limited Company3.05%4,948,386$1.1Badded0%−0.28 pp29 q
FMXFomento Economico Mexicano, S.a.b. De C.v.2.77%10,988,814$1.0Btrimmed−0%+0.41 pp13 q
CHRWC.H. Robinson Worldwide, Inc.2.59%9,845,701$978Mtrimmed−9%−0.14 pp25 q
WPMWheaton Precious Metals Corp.2.59%20,300,771$978Madded0%+0.41 pp24 q
NEMNewmont Corporation2.39%18,430,298$903Madded0%0.00 pp40 q
PMPhilip Morris International Inc.2.35%9,136,647$889Madded0%−0.19 pp20 q
ABEVAmbev S.a.2.32%311,076,782$877Madded+9%+0.18 pp13 q
TSMTaiwan Semiconductor Manufacturing Company Ltd.2.23%9,041,430$841Madded0%+0.38 pp19 q
CLColgate-Palmolive Company2.21%11,092,086$834Madded+1%−0.18 pp40 q
ELVElevance Health, Inc.2.19%1,795,620$826Madded0%−0.34 pp34 q
ABXBarrick Mining Corporation2.08%42,322,105$786Madded0%+0.08 pp40 q
BNYBank of New York Mellon Corporation2.02%16,793,152$763Mtrimmed−2%−0.13 pp40 q
GOOGAlphabet Inc. Class C1.86%6,765,861$704Madded+13%+0.40 pp36 q
ADIAnalog Devices, Inc.1.86%3,568,003$704Madded0%+0.25 pp33 q
NOVNOV Inc.1.82%37,197,552$689Madded0%−0.32 pp40 q
TXNTexas Instruments Incorporated1.80%3,657,561$680Mtrimmed−0%+0.13 pp31 q
MSFTMicrosoft Corp1.73%2,252,494$652Madded0%+0.24 pp40 q
NTRNutrien Ltd.1.67%8,520,106$629Madded0%−0.04 pp21 q
UHSUniversal Health Services, Inc. Class B1.59%4,724,578$600Mtrimmed−0%−0.25 pp20 q
GLDSPDR Gold Trust, SPDR Gold Shares1.43%2,946,205$538Mtrimmed−1%+0.05 pp40 q
IPGPIPG Photonics Corporation1.41%4,330,122$534Madded0%+0.28 pp19 q
VMRKVivmark Residential1.39%8,776,668$527Madded+16%+0.16 pp13 q
CMICummins Inc.1.30%2,057,112$491Madded0%−0.07 pp30 q
RGLDRoyal Gold Inc1.22%3,563,254$462Mtrimmed−1%+0.11 pp40 q
BRK.ABerkshire Hathaway Inc.1.19%967$450Mtrimmed−6%−0.14 pp40 q
AXPAmerican Express Company1.17%2,667,468$440Mtrimmed−6%+0.01 pp40 q
MDTMedtronic plc1.17%5,485,339$442Madded×2.5+0.71 pp11 q
WYWeyerhaeuser Company1.16%14,476,805$436Madded0%−0.07 pp40 q
BDXBecton, Dickinson and Co.1.13%1,727,856$428Madded0%−0.08 pp10 q
ROSTRoss Stores Inc1.06%3,776,393$401Mtrimmed−4%−0.20 pp11 q
CRMSalesforce, Inc.1.05%1,988,338$397Madded0%+0.32 pp12 q
XRAYDENTSPLY SIRONA Inc.1.01%9,754,825$383Madded0%+0.16 pp20 q
FLSFlowserve Corporation0.99%11,019,917$375Madded0%+0.06 pp33 q
GOOGLAlphabet Inc. Class A0.97%3,534,287$367Madded0%+0.11 pp30 q
USBU.S. Bancorp0.87%9,140,384$330Mtrimmed−7%−0.32 pp40 q
AEMAgnico Eagle Mines Ltd.0.84%6,239,158$318Madded+4%−0.02 pp40 q
FNVFranco-Nevada Corporation0.82%2,119,240$309Madded0%+0.03 pp40 q
EXPDExpeditors International of Washington, Inc.0.80%2,751,488$303Mtrimmed−0%+0.01 pp13 q
WMTWalmart Inc.0.79%2,027,474$299Madded0%0.00 pp4 q
BROBrown & Brown, Inc.0.73%4,808,388$276Madded0%−0.02 pp36 q
KHCThe Kraft Heinz Company0.68%6,640,753$257Mtrimmed−0%−0.07 pp15 q
UGIUGI Corporation0.68%7,371,891$256Mtrimmed−15%−0.21 pp31 q
CCUCompania Cervecerias Unidas S.A.0.61%14,709,653$230Madded0%+0.08 pp36 q
DEDeere & Company0.59%540,207$223Madded0%−0.05 pp35 q
BXPBXP, Inc.0.54%3,748,819$203Mtrimmed−2%−0.17 pp12 q
SCHWThe Charles Schwab Corporation0.51%3,641,341$191Mtrimmed−11%−0.43 pp15 q
DEIDouglas Emmett, Inc.0.45%13,869,108$171Madded+12%−0.09 pp12 q
PPGPPG Industries, Inc.0.42%1,195,830$160Madded0%+0.01 pp13 q
FNFFidelity National Financial, Inc.0.40%4,367,196$153Madded×2.6+0.23 pp2 q
UNPUnion Pacific Corp.0.39%724,136$146Mtrimmed−0%−0.02 pp31 q
AGIAlamos Gold Inc. Class A0.34%10,623,742$130Mtrimmed−8%+0.02 pp26 q
NGNovaGold Resources Inc.0.31%18,666,286$116Mtrimmed−1%0.00 pp29 q
WRBW.R. Berkley Corporation0.24%1,445,276$90Mtrimmed−54%−0.38 pp40 q
BTGB2Gold Corp.0.24%22,699,344$90Mtrimmed−21%−0.04 pp32 q
AUAngloGold Ashanti plc0.22%3,393,714$82Madded+24%+0.07 pp2 q
MQ8Mag Silver Corp0.19%5,715,485$72Madded+12%−0.03 pp33 q
WEPMagellan Midstream Partners0.16%1,105,142$60Madded+2%+0.01 pp10 q
EPDEnterprise Products Partners L.P.0.15%2,186,972$57Madded+4%+0.01 pp13 q
KOFCoca-Cola FEMSA, S.A.B DE C.V0.10%455,608$37Mtrimmed−8%+0.01 pp9 q
BAC.PRLBank Of America Corp0.09%27,761$32Madded+2%0.00 pp6 q
ORLAOrla Mining Ltd0.09%6,848,655$32Madded+1%+0.01 pp10 q
WFC.PRLWells Fargo & Company0.09%28,241$33Mheld—6 q
DHID.R. Horton Inc.0.08%318,713$31Mtrimmed−83%−0.38 pp6 q
KGCKinross Gold Corporation0.06%4,555,619$21Madded+1%+0.01 pp20 q
RPMRPM International, Inc.0.06%277,177$24Madded0%−0.01 pp6 q
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)0.05%42,191$20Mtrimmed−2%−0.01 pp11 q
0VQJLTe Connectivity Ltd0.05%130,411$17Mtrimmed−2%+0.01 pp11 q
AJRDAerojet Rocketdyne Holdings, Inc.0.04%240,464$14Mheld—5 q
CCAPCrescent Capital BDC, Inc.0.04%977,381$13Mnew+0.04 ppnew
HDHome Depot, Inc.0.04%55,929$17Madded+3%−0.01 pp11 q
PEPPepsiCo, Inc.0.04%84,124$15Mtrimmed−2%0.00 pp11 q
unresolvedUnilever Spn.Adr 1:10.04%314,629$16Madded+20%0.00 pp10 q
BTIBritish American Tobacco p.l.c.0.03%370,921$13Madded+13%−0.01 pp10 q
COHRCoherent Corp.0.03%249,543$10Madded+56%+0.01 pp3 q
IDAIDACORP, Inc.0.03%90,631$10Madded+10%+0.01 pp6 q
SHELShell plc0.03%214,433$12Madded+14%0.00 pp5 q
SNYSanofi0.03%191,350$10Madded+24%+0.01 pp10 q
TRPTC Energy Corporation0.03%293,886$11Mnew+0.03 ppnew
AIRAAR Corp.0.02%123,180$7Madded+53%+0.01 pp8 q
AEISAdvanced Energy Industries Inc0.02%75,126$7Madded+44%+0.01 pp8 q
AL1Sumisho Air Lease Corp0.02%232,304$9Madded+30%0.00 pp8 q
ALGTAllegiant Travel Company0.02%65,397$6Mtrimmed−10%+0.01 pp8 q
AMEDAmedisys Inc0.02%101,381$7Madded+72%+0.01 pp5 q
AMRCAmeresco, Inc.0.02%154,725$8Madded×2.5+0.01 pp2 q
AHRTAH Realty Trust, Inc.0.02%499,332$6Madded+22%+0.01 pp8 q
AVNWAviat Networks, Inc.0.02%176,229$6Madded+4%+0.01 pp5 q
BBarnes Group Inc0.02%162,506$7Madded+90%+0.01 pp2 q
BZHBeazer Homes USA, Inc. New0.02%466,443$7Madded+52%+0.01 pp7 q
BDCBelden Inc.0.02%87,163$8Madded+74%+0.01 pp3 q
CPECallon Petroleum Company0.02%189,942$6Madded+63%+0.01 pp3 q
CRSCarpenter Technology Corp0.02%161,922$7Madded+44%+0.01 pp8 q
CCSCentury Communities, Inc.0.02%92,603$6Mtrimmed−3%+0.01 pp8 q
CHEFThe Chef's Warehouse Inc0.02%207,126$7Madded×2.2+0.01 pp8 q
CHUYChuy's Holdings, Inc.0.02%177,171$6Mtrimmed−3%+0.01 pp7 q
CIRCircor International Inc0.02%217,103$7Madded+3%+0.01 pp8 q
CMCOColumbus McKinnon Corp/NY0.02%171,503$6Madded+12%+0.01 pp6 q
CYHCommunity Health Systems, Inc.0.02%1,383,306$7Madded+20%+0.01 pp7 q
QDELQuidelOrtho Corporation0.02%78,296$7Madded×3.0+0.01 pp4 q
DENNDenny's Corp0.02%521,515$6Madded+28%+0.01 pp4 q
DCODucommun Incorporated0.02%139,163$8Madded+29%+0.01 pp8 q
EVAEnviva Inc.0.02%197,135$6Madded+85%0.00 pp4 q
EVBGEverbridge, Inc.0.02%193,852$7Madded+36%+0.01 pp5 q
FORMFormFactor Inc.0.02%216,461$7Mtrimmed−8%+0.01 pp8 q
GNRCGenerac Holdings Inc0.02%69,105$7Madded+43%+0.01 pp4 q
GTGoodyear Tire & Rubber0.02%571,136$6Madded+38%+0.01 pp5 q
HLNHaleon plc0.02%912,164$7Madded+15%0.00 pp3 q
HLHecla Mining Company0.02%1,007,290$6Madded+19%+0.01 pp6 q
HRIHerc Holdings Inc.0.02%59,330$7Madded+53%+0.01 pp8 q
HCCIHeritage-Crystal Clean, Inc.0.02%163,184$6Mtrimmed−5%0.00 pp8 q
INTTinTEST Corporation0.02%341,897$7Mtrimmed−16%+0.01 pp7 q
JBLUJetBlue Airways Corp0.02%786,848$6Madded+30%+0.01 pp7 q
LGIHLGI Homes, Inc.0.02%60,301$7Madded+2%0.00 pp8 q
LADLithia Motors, Inc.0.02%39,333$9Madded+43%0.00 pp6 q
LTHMLivent Corporation0.02%293,981$6Madded+60%+0.01 pp8 q
LYGLloyds Banking Group PLC0.02%2,676,142$6Madded+23%+0.01 pp10 q
LPXLouisiana-Pacific Corp.0.02%137,000$7Madded+78%+0.01 pp2 q
MKSIMKS Inc.0.02%76,526$7Madded+15%0.00 pp5 q
ORIOld Republic International Corporation0.02%227,860$6Madded+29%+0.01 pp8 q
ONTOOnto Innovation Inc.0.02%83,441$7Madded+10%+0.01 pp4 q
PCRXPacira BioSciences, Inc.0.02%176,425$7Madded×2.1+0.01 pp6 q
PDCOPatterson Companies, Inc.0.02%287,851$8Madded+48%+0.01 pp4 q
42OPhysicians Realty Trust0.02%439,858$7Madded+21%+0.01 pp6 q
S9QSpirit Aerosystems Hold-cl A0.02%230,264$8Madded×7.7+0.02 pp5 q
STCStewart Information Services Corporation0.02%167,658$7Madded+65%+0.01 pp8 q
THCTenet Healthcare Corporation New0.02%137,814$8Madded+6%0.00 pp5 q
TOLToll Brothers, Inc.0.02%96,748$6Madded+56%+0.01 pp8 q
UCTTUltra Clean Holdings, Inc.0.02%189,600$6Madded+18%+0.01 pp8 q
UFIUNIFI, Inc. New0.02%724,162$6Madded+53%+0.01 pp6 q
VECOVeeco Instruments Inc0.02%292,062$6Madded+27%+0.01 pp8 q
WMBWilliams Companies Inc.0.02%297,555$9Madded+7%−0.01 pp6 q
FTAIFTAI Aviation Ltd.0.02%229,933$6Madded+34%+0.01 pp6 q
ICHRIchor Holdings0.02%208,528$7Madded+22%+0.01 pp8 q
AOSLAlpha and Omega Semiconductor Limited0.02%230,295$6Madded+69%+0.01 pp8 q
ACHCAcadia Healthcare Company, Inc.0.01%31,032$2Madded+64%+0.01 pp8 q
ADTNADTRAN Holdings, Inc.0.01%343,582$5Madded×2.30.00 pp3 q
ASIXAdvanSix Inc.0.01%144,251$6Madded+71%0.00 pp8 q
ALKAlaska Air Group, Inc.0.01%116,777$5Madded+14%0.00 pp3 q
ALEXAlexander & Baldwin, Inc.0.01%249,213$5Madded+23%0.00 pp8 q
CRMTAmerica's Car Mart Inc0.01%54,747$4Mtrimmed−26%0.00 pp8 q
AMKRAmkor Technology Inc0.01%210,384$5Madded+16%0.00 pp8 q
ASYSAmtech Systems Inc0.01%338,211$3Madded+14%0.00 pp8 q
ACAArcosa, Inc.0.01%49,919$3Madded+32%0.00 pp8 q
unresolvedAssertio Holdings Inc0.01%859,954$5Madded+25%0.00 pp4 q
ASTEAstec Industries Inc0.01%114,953$5Madded+6%0.00 pp4 q
ATROAstronics Corp0.01%339,499$5Madded×2.2+0.01 pp8 q
AVTAvnet, Inc.0.01%117,423$5Madded+26%0.00 pp8 q
ACLSAxcelis Technologies Inc0.01%27,398$4Mtrimmed−57%0.00 pp4 q
AZEKThe AZEK Company Inc.0.01%183,414$4Madded+10%0.00 pp4 q
RILYBRC Group Holdings, Inc.0.01%70,165$2Madded+79%+0.01 pp8 q
BJRIBJ's Restaurants, Inc.0.01%121,110$4Mtrimmed−13%0.00 pp7 q
BLMNBloomin' Brands, Inc.0.01%159,804$4Madded+2%0.00 pp4 q
BLBDBlue Bird Corporation0.01%193,576$4Mtrimmed−5%0.00 pp5 q
BKDBrookdale Senior Living, Inc.0.01%980,849$3Mtrimmed−4%0.00 pp6 q
unresolvedCrh PLC0.01%43,637$2Mtrimmed−32%0.00 pp10 q
CAMPCalamp Corp0.01%668,271$2Madded+6%0.00 pp8 q
CALYCallaway Golf Company0.01%257,181$6Madded+58%0.00 pp5 q
CDNACareDx, Inc.0.01%523,367$5Madded+93%0.00 pp5 q
PRTSCarParts.com, Inc.0.01%792,804$4Madded+37%0.00 pp8 q
CARSCars.com Inc.0.01%221,508$4Mtrimmed−5%0.00 pp8 q
CVCOCavco Industries Inc.0.01%14,756$5Mtrimmed−22%0.00 pp8 q
CENXCentury Aluminum Co0.01%339,205$3Mtrimmed−17%0.00 pp7 q
CLDTChatham Lodging Trust0.01%182,470$2Madded+4%0.00 pp8 q
CAKECheesecake Factory (The)0.01%160,753$6Madded+17%0.00 pp7 q
EXEExpand Energy Corporation0.01%35,972$3Madded+20%0.00 pp8 q
CLARClarus Corporation0.01%204,871$2Madded+82%+0.01 pp2 q
CDECoeur Mining, Inc.0.01%1,079,709$4Mnew+0.01 ppnew
COHUCohu Inc0.01%141,421$5Madded+2%0.00 pp8 q
CMCCommercial Metals Company0.01%92,024$4Madded+3%0.00 pp8 q
CMTLComtech Telecommunications0.01%174,669$2Madded×4.3+0.01 pp8 q
CBRLCracker Barrel Old Country Store, Inc,.0.01%39,099$4Madded+92%0.00 pp5 q
AORTArtivion, Inc.0.01%239,382$3Madded+71%+0.01 pp6 q
CWCurtiss-Wright Corp.0.01%28,330$5Madded+4%0.00 pp7 q
BOOMDMC Global Inc.0.01%120,175$3Mtrimmed−33%0.00 pp7 q
DSKEDaseke, Inc.0.01%480,565$4Madded+11%0.00 pp8 q
APPSDigital Turbine, Inc.0.01%414,991$5Madded×2.30.00 pp2 q
DIODDiodes Inc0.01%44,184$4Madded+34%0.00 pp4 q
DZSIQDzs Inc0.01%277,648$2Mtrimmed−5%0.00 pp8 q
ESTEEarthstone Energy Inc. Class A0.01%355,529$5Madded+54%0.00 pp8 q
ENSEnerSys, Inc.0.01%38,106$3Madded+15%0.00 pp6 q
EHABEnhabit, Inc.0.01%227,761$3Madded+36%0.00 pp3 q
NPOEnpro Inc.0.01%54,337$6Madded+71%0.00 pp8 q
EVREvercore Inc.0.01%29,888$3Mnew+0.01 ppnew
EVEREverQuote, Inc. Class A0.01%282,012$4Madded×2.20.00 pp2 q
FISFidelity National Information Services, Inc.0.01%96,094$5Mtrimmed−96%−0.47 pp5 q
GXOGXO Logistics, Inc.0.01%66,009$3Madded+40%0.00 pp5 q
ROCKGibraltar Industries, Inc.0.01%80,584$4Madded+66%0.00 pp8 q
1HEESH&E Equipment Services Inc0.01%87,413$4Madded+41%0.00 pp3 q
HAINHain Celestial Group Inc0.01%162,020$3Madded×3.3+0.01 pp3 q
HAYNHaynes International, Inc.0.01%91,997$5Madded+44%0.00 pp8 q
HSTMHealthStream Inc0.01%85,461$2Madded+2%0.00 pp4 q
HTLDHeartland Express Inc0.01%185,402$3Madded+13%0.00 pp6 q
HOSHornbeck Offshore Services, Inc.0.01%349,858$3Mtrimmed−11%0.00 pp5 q
HXLHexcel Corporation0.01%66,642$5Madded+2%0.00 pp8 q
HUNHuntsman Corporation0.01%161,027$4Mtrimmed−16%0.00 pp8 q
INGRIngredion Incorporated0.01%29,011$3Madded+48%0.00 pp5 q
IIINInsteel Industries, Inc.0.01%108,827$3Mnew+0.01 ppnew
IPIIntrepid Potash, Inc0.01%72,000$2Mnew+0.01 ppnew
IRWDIronwood Pharmaceuticals, Inc. - Class A0.01%491,364$5Madded+44%0.00 pp3 q
ITUBItau Unibanco Holding S.A.0.01%917,877$4Madded+23%0.00 pp7 q
ITIIteris, Inc.0.01%488,780$2Mtrimmed−4%+0.01 pp8 q
JBTMJBT Marel Corporation0.01%51,100$6Mnew+0.01 ppnew
KLICKulicke & Soffa Industries Inc0.01%96,181$5Mtrimmed−12%0.00 pp8 q
LXULsb Industries Inc0.01%434,920$4Madded×2.90.00 pp8 q
LTRXLantronix Inc0.01%477,371$2Madded+50%+0.01 pp2 q
LBRTLiberty Energy Inc.0.01%210,995$3Madded+4%0.00 pp5 q
LINCLincoln Educational Services0.01%469,408$3Mtrimmed−8%0.00 pp7 q
LITELumentum Holdings Inc.0.01%47,645$3Madded×2.5+0.01 pp2 q
MDCM.D.C. Holdings, Inc.0.01%76,500$3Madded+70%+0.01 pp2 q
MACThe Macerich Company0.01%179,933$2Mtrimmed−25%0.00 pp8 q
SHOOSteven Madden Ltd0.01%148,830$5Madded+40%0.00 pp4 q
MGNIMagnite, Inc.0.01%260,277$2Mtrimmed−34%0.00 pp4 q
MTDRMatador Resources Company0.01%116,915$6Madded×3.60.00 pp8 q
MRCYMercury Systems Inc.0.01%72,973$4Madded+41%0.00 pp7 q
MODModine Manufacturing Co0.01%212,124$5Mtrimmed−3%0.00 pp8 q
NMIHNMI Holdings Inc.0.01%150,342$3Madded+41%0.00 pp8 q
FRACKeane Group, Inc.0.01%254,898$2Madded×14.7+0.01 pp5 q
NDLSNoodles & Company Class A0.01%439,898$2Madded+45%+0.01 pp8 q
DNOWDNOW Inc.0.01%260,629$3Mtrimmed−0%0.00 pp5 q
OISOil States International, Inc.0.01%642,694$5Madded+14%0.00 pp6 q
OPCHOption Care Health, Inc.0.01%117,362$4Madded+77%0.00 pp8 q
PBFPbf Energy Inc.0.01%50,737$2Madded+57%+0.01 pp6 q
PEWPctel Inc0.01%452,102$2Madded+9%+0.01 pp8 q
PGTIPGT, Inc.0.01%80,390$2Madded+70%+0.01 pp8 q
PEBPebblebrook Hotel Trust0.01%172,547$2Madded+52%+0.01 pp5 q
PNTGThe Pennant Group, Inc.0.01%238,566$3Madded+23%0.00 pp5 q
PFMTPerformant Financial Corp0.01%1,111,520$4Madded+29%0.00 pp7 q
PRPermian Resources Corporation0.01%336,202$4Madded×2.5+0.01 pp2 q
PTBPotbelly Corp0.01%483,836$4Madded+2%0.00 pp8 q
PUMPProPetro Holding Corp.0.01%625,603$4Madded+60%0.00 pp5 q
NXQuanex Building Products Corporation0.01%173,897$4Madded+61%0.00 pp6 q
QNSTQuinStreet, Inc.0.01%221,901$4Madded+37%0.00 pp8 q
QIPTQuipt Home Medical Corp.0.01%366,771$3Madded+4%+0.01 pp4 q
RESRPC, Inc.0.01%254,999$2Mtrimmed−1%0.00 pp6 q
RHRh0.01%10,768$3Mtrimmed−19%0.00 pp4 q
RDNRadian Group Inc.0.01%151,886$3Madded+41%0.00 pp8 q
RAHSocietal Cdmo Inc0.01%1,644,298$2Madded+24%0.00 pp8 q
RUTHRuth's Hospitality Group, Inc.0.01%200,923$3Madded+46%0.00 pp8 q
SMSM Energy Company0.01%91,178$3Madded×2.4+0.01 pp6 q
SBCFSeacoast Banking Corp of Florida0.01%102,485$2Mtrimmed−42%−0.01 pp8 q
07SSecureworks Corp - A0.01%472,075$4Madded+25%0.00 pp8 q
SHOEShoe Station Group, Inc.0.01%169,500$4Mnew+0.01 ppnew
SHYFThe Shyft Group, Inc.0.01%100,772$2Mtrimmed−11%0.00 pp4 q
SGHTSight Sciences, Inc.0.01%341,512$3Mtrimmed−12%0.00 pp4 q
SIX1Six Flags Entertainment Corp.0.01%117,891$3Madded+10%0.00 pp8 q
SKYChampion Homes, Inc.0.01%62,576$5Mtrimmed−6%0.00 pp8 q
SPWHSportsman's Warehouse Holdings, Inc.0.01%523,210$4Madded+35%0.00 pp6 q
8DTSquarespace Inc - Class A0.01%157,560$5Mtrimmed−12%0.00 pp3 q
SBUXStarbucks Corp0.01%50,722$5Mtrimmed−2%0.00 pp11 q
SSUPSuperior Industries Intl0.01%493,947$2Mtrimmed−19%0.00 pp8 q
SGRYSurgery Partners, Inc.0.01%89,637$3Mtrimmed−3%0.00 pp7 q
TTMITTM Technologies Inc0.01%368,127$5Madded+52%0.00 pp6 q
TCMDTactile Systems Technology, Inc.0.01%238,389$4Mtrimmed−40%0.00 pp4 q
SKTTanger Inc.0.01%142,104$3Mtrimmed−42%0.00 pp8 q
TLYSTilly's Inc.0.01%302,509$2Madded+2%0.00 pp4 q
TITNTitan Machinery Inc.0.01%133,119$4Madded+23%0.00 pp5 q
TRNTrinity Industries, Inc.0.01%158,271$4Madded+73%0.00 pp8 q
TG7Triumph Group Inc0.01%398,110$5Madded×4.5+0.01 pp8 q
TFCTruist Financial Corporation0.01%163,867$6Madded×3.80.00 pp40 q
SLCAU.s. Silica Holdings, Inc.0.01%391,153$5Madded+59%0.00 pp8 q
UNVRUnivar Solutions Inc.0.01%82,158$3Mtrimmed−45%0.00 pp8 q
UTIUniversal Technical Institute, Inc.0.01%398,647$3Mtrimmed−0%0.00 pp6 q
UTZUtz Brands, Inc.0.01%165,642$3Mtrimmed−2%0.00 pp6 q
VSECVSE Corp0.01%110,409$5Madded+7%0.00 pp8 q
VVXV2X, Inc.0.01%128,275$5Madded×2.30.00 pp2 q
WNCWabash National Corp.0.01%104,277$3Mtrimmed−43%0.00 pp8 q
WDWalker & Dunlop, Inc.0.01%42,993$3Madded+91%+0.01 pp7 q
WCCWesco International Inc.0.01%32,899$5Madded+7%0.00 pp8 q
WSRWhitestone REIT0.01%538,456$5Madded+37%0.00 pp6 q
YEXTYext, Inc.0.01%472,173$5Madded+12%0.00 pp3 q
ZUMZZumiez Inc.0.01%191,012$4Madded+86%0.00 pp6 q
FNFabrinet0.01%30,518$4Madded+27%0.00 pp8 q
GSMFerroglobe PLC0.01%822,126$4Madded+44%0.00 pp8 q
LINLinde plc0.01%6,853$2Mnew+0.01 ppnew
LXFRLuxfer Holdings PLC0.01%169,603$3Madded+22%0.00 pp8 q
unresolvedSmart Global Holdings Inc0.01%308,331$5Madded+26%0.00 pp2 q
LPGDorian Lpg Ltd0.01%129,117$3Madded+11%0.00 pp8 q
NVGSNavigator Holdings Ltd.0.01%398,647$6Madded+22%0.00 pp8 q
ARCARC Document Solutions, Inc.0.00%107,431$340,556trimmed−14%0.00 pp3 q
ARAYAccuray Incorporated0.00%493,297$1Madded+62%0.00 pp2 q
AHCOAdaptHealth Corp.0.00%96,936$1Mtrimmed−5%−0.01 pp4 q
ADUSAddus HomeCare Corp.0.00%12,704$1Mtrimmed−9%0.00 pp7 q
AAPAdvance Auto Parts Inc0.00%2,209$268,636added×61.40.00 pp2 q
AIRGAirgain, Inc.0.00%331,888$2Madded+40%0.00 pp3 q
AMHAmerican Homes 4 Rent0.00%6,839$215,087trimmed−10%0.00 pp6 q
APEIAmerican Public Education, Inc.0.00%154,948$839,818trimmed−22%−0.01 pp8 q
AWKAmerican Water Works Company, Inc0.00%194$28,419trimmed−10%0.00 pp4 q
unresolvedAmerican Woodmark Corporation0.00%30,000$2Mnew0.00 ppnew
ABCBAmeris Bancorp0.00%38,000$1Mtrimmed−60%−0.01 pp5 q
ARMKAramark0.00%13,404$479,863added×13.50.00 pp5 q
AROCArchrock Inc0.00%56,530$552,298trimmed−38%0.00 pp8 q
AVTRAvantor, Inc.0.00%15,205$321,434added×13.70.00 pp5 q
AXAxos Financial, Inc.0.00%15,003$553,911trimmed−63%0.00 pp8 q
BWBabcock & Wilcox Enterprises, Inc.0.00%182,071$1Mtrimmed−29%0.00 pp8 q
BALLBall Corporation0.00%653$35,987trimmed−10%0.00 pp6 q
BRK.BBERKSHIRE HATHAWAY Class B0.00%26$8,028held—2 q
BHRBraemar Hotels & Resorts Inc.0.00%171,281$661,145trimmed−61%0.00 pp8 q
CNICanadian National Railway0.00%1,528$180,286trimmed−10%0.00 pp6 q
unresolvedCanadian Pac Ry Ltd0.00%2,112$162,622trimmed−10%0.00 pp6 q
CAHCardinal Health, Inc.0.00%8,354$630,727added×13.60.00 pp5 q
CASYCasey's General Stores Inc0.00%2,301$498,074added×13.50.00 pp5 q
CHTRCharter Comm Inc Del CL A New0.00%497$177,732trimmed−10%0.00 pp6 q
CCThe Chemours Company0.00%717$21,467trimmed−22%0.00 pp5 q
CVXChevron Corporation0.00%1,047$170,829trimmed−49%0.00 pp6 q
CHWYChewy, Inc.0.00%7,664$286,480added×10.20.00 pp5 q
CIENCiena Corporation0.00%11,515$604,768added×15.00.00 pp5 q
CLFDClearfield, Inc.0.00%30,941$1Mnew0.00 ppnew
CLFCleveland-Cliffs Inc.0.00%26,410$484,095added×10.80.00 pp5 q
TCSThe Container Store Group, Inc.0.00%548,472$2Mtrimmed−0%−0.01 pp5 q
DECKDeckers Outdoor Corp0.00%404$181,618added×22.40.00 pp3 q
DGIIDigi International Inc0.00%53,774$2Madded+85%0.00 pp8 q
DXYNDixie Group Inc0.00%255,696$194,329held—8 q
DCIDonaldson Company, Inc.0.00%5,353$349,765added×52.00.00 pp4 q
DOVDover Corporation0.00%3,627$551,086added×23.30.00 pp4 q
EOGEOG Resources, Inc.0.00%576$66,027trimmed−30%0.00 pp6 q
EQIXEquinix, Inc.0.00%198$142,766trimmed−9%0.00 pp6 q
MRAMEverspin Technologies, Inc0.00%168,737$1Madded×4.20.00 pp2 q
EXRExtra Space Storage, Inc.0.00%369$60,121new0.00 ppnew
JOBGEE Group Inc.0.00%1,275,646$529,393added+8%0.00 pp6 q
GDGeneral Dynamics Corporation0.00%7,297$2Mheld—29 q
GSKGSK plc0.00%3$101trimmed−100%−0.01 pp3 q
GHMGraham Corporation0.00%99,635$1Mnew0.00 ppnew
DINOHF Sinclair Corporation0.00%10,206$493,767added×13.70.00 pp5 q
HA7Enviri Corp0.00%165,546$1Mtrimmed−22%0.00 pp3 q
HCATHealth Catalyst, Inc0.00%108,740$1Mtrimmed−39%−0.01 pp3 q
HSIHeidrick & Struggles Intl0.00%61,750$2Mtrimmed−34%−0.01 pp3 q
HPHelmerich & Payne, Inc.0.00%40,012$1Madded×2.50.00 pp8 q
ICADIcad Inc0.00%740,984$918,820added+2%0.00 pp4 q
IBTXIndependent Bank Group, Inc.0.00%18,218$844,404trimmed−79%−0.01 pp6 q
INFUInfuSystem Holdings, Inc.0.00%190,219$1Madded+43%0.00 pp2 q
IRIngersoll Rand Inc.0.00%5,345$310,972added×24.70.00 pp2 q
IFFInternational Flavors & Fragrances Inc.0.00%4,097$376,760new0.00 ppnew
IAUiShares Gold Trust0.00%1,819$67,797trimmed−67%0.00 pp4 q
JILLJ.Jill, Inc.0.00%12,601$328,130trimmed−59%0.00 pp10 q
LYTSLSI Industries Inc0.00%110,811$2Mtrimmed−36%−0.01 pp8 q
LADRLadder Capital Corp0.00%170,911$2Mtrimmed−30%−0.01 pp6 q
LIILennox International Inc.0.00%2,039$512,359added×13.70.00 pp5 q
DRSLeonardo DRS, Inc.0.00%130,596$2Mnew0.00 ppnew
MNTXManitex International, Inc.0.00%234,297$1Madded+37%0.00 pp8 q
MCHXMarchex, Inc. Class B0.00%562,093$1Madded+6%0.00 pp8 q
MAAMid-America Apartment Communities, Inc.0.00%813$122,796trimmed−10%0.00 pp6 q
MCMoelis & Company0.00%47,738$2Mnew0.00 ppnew
NGVCNatural Grocers By Vitamin Cottage, Inc0.00%86,323$1Madded×2.20.00 pp2 q
STIMNeuronetics, Inc.0.00%518,389$2Madded+41%−0.01 pp8 q
NPKINPK International Inc.0.00%212,883$819,600trimmed−30%0.00 pp8 q
ONBOld National Bancorp0.00%99,762$1Mtrimmed−58%−0.01 pp3 q
ONON Semiconductor Corp0.00%6,119$503,717added×13.30.00 pp4 q
OESXOrion Energy Systems, Inc.0.00%374,034$759,289trimmed−8%0.00 pp6 q
ORNOrion Group Holdings, Inc0.00%566,474$1Madded+33%0.00 pp8 q
OFIXOrthofix Medical Inc. (DE)0.00%75,965$1Mtrimmed−41%−0.01 pp8 q
OTISOtis Worldwide Corporation0.00%106$8,946held—2 q
PKPark Hotels & Resorts Inc.0.00%142,128$2Mtrimmed−3%0.00 pp6 q
PKOHPark-Ohio Holdings Corp0.00%119,251$1Mtrimmed−15%0.00 pp8 q
PFGCPerformance Food Group Company0.00%10,229$617,218added×13.30.00 pp5 q
RVTYRevvity, Inc.0.00%2,296$305,965added×32.30.00 pp4 q
PSXPhillips 660.00%1,639$166,162trimmed−23%0.00 pp6 q
DGXQuest Diagnostics Inc.0.00%3,671$519,373added×13.40.00 pp5 q
QRHCQuest Resource Holding Corporation0.00%246,494$2Madded+20%0.00 pp8 q
RLGTRadiant Logistics, Inc.0.00%237,350$2Madded+27%0.00 pp8 q
RDNTRadNet, Inc.0.00%67,148$2Mtrimmed−24%0.00 pp6 q
RJFRaymond James Financial, Inc.0.00%2,158$201,277added×14.10.00 pp3 q
unresolvedThe Real Good Food Company I0.00%328,595$1Madded+30%0.00 pp6 q
RRGBRed Robin Gourmet Burgers Inc0.00%130,904$2Mnew0.00 ppnew
RGSRegis Corporation0.00%1,676,965$2Madded+7%−0.01 pp8 q
RKTRocket Companies, Inc.0.00%16,466$149,182new0.00 ppnew
SBACSBA Communications Corp0.00%670$174,917trimmed−10%0.00 pp6 q
SEMSelect Medical Holdings Corp0.00%71,697$2Mtrimmed−16%−0.01 pp8 q
SKAASkechers USA Inc-cl A0.00%21,341$1Mtrimmed−26%0.00 pp7 q
SNPOSnap One Holdings Corp.0.00%155,454$1Madded+60%0.00 pp2 q
SONOSonos, Inc.0.00%82,946$2Madded+66%0.00 pp5 q
SNCRSynchronoss Technologies Inc0.00%1,050,936$987,880added+23%0.00 pp4 q
TRNOTerreno Realty Corporation0.00%819$52,907trimmed−10%0.00 pp6 q
TCBITexas Capital Bancshares, Inc.0.00%15,812$774,156trimmed−73%−0.01 pp8 q
STKSThe ONE Group Hospitality, Inc.0.00%190,163$2Mnew0.00 ppnew
TTSTile Shop Hldgs Inc0.00%233,128$1Mtrimmed−19%0.00 pp3 q
UPLDUpland Software, Inc.0.00%328,204$1Madded+5%−0.01 pp2 q
VIAOYVia Optroncs Hldg S/0.00%186,111$502,500trimmed−1%0.00 pp8 q
MTNVail Resorts, Inc.0.00%889$207,741added×20.70.00 pp3 q
VZIOVIZIO Holding Corp.0.00%203,000$2Mnew0.00 ppnew
WLKWestlake Corporation0.00%2,206$255,852added×20.80.00 pp4 q
XPOXPO, Inc.0.00%8,277$264,036added×13.00.00 pp5 q
ZETAZeta Global Holdings Corp.0.00%152,077$2Mtrimmed−33%−0.01 pp3 q
ZBHZimmer Biomet Holdings, Inc.0.00%2,527$326,488added×13.50.00 pp4 q
DOXAmdocs Limited0.00%2,403$230,760added×20.50.00 pp4 q
ACNAccenture PLC0.00%2,702$772,259trimmed−2%0.00 pp11 q
CRNTCeragon Networks Ltd0.00%292,157$487,902trimmed−31%0.00 pp5 q
ICLICL Group Ltd.0.00%11,409$77,581trimmed−10%0.00 pp6 q
WFCWells Fargo & Co.—−9,421,196—exited−1.07 pp—
TRVThe Travelers Companies, Inc.—−1,502,362—exited−0.78 pp—
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF—−55,140—exited−0.02 pp—
KAMNKaman Corp—−87,741—exited−0.01 pp—
ACHAccendra Health, Inc.—−147,117—exited−0.01 pp—
99952EURLinde PLC/OLD—−6,853—exited−0.01 pp—
BIRDSmartbird, Inc. Class A—−508,564—exited0.00 pp—
ALTOAlto Ingredients, Inc.—−573,852—exited0.00 pp—
9YYAshford Inc—−47,354—exited0.00 pp—
BWMNBowman Consulting Group Ltd.—−47,517—exited0.00 pp—
COLMColumbia Sportswear Co—−14,516—exited0.00 pp—
IAA-WUSDIaa Inc—−19,152—exited0.00 pp—
KBALKimball International—−257,386—exited0.00 pp—
unresolvedLumber Liquidators Hldgs Inc—−165,487—exited0.00 pp—
NGSNatural Gas Services Group, Inc.—−21,290—exited0.00 pp—
OOMAOoma, Inc.—−41,719—exited0.00 pp—
SIENSientra, Inc.—−147,473—exited0.00 pp—
SAHSonic Automotive, Inc.—−11,967—exited0.00 pp—
unresolvedWheels Up Experience Inc—−460,392—exited0.00 pp—
NESRNational Energy Services Reunited Corp.—−13,733—exited0.00 pp—

Other 13(f) securities

Options 2

Contract% of notionalSharesNotional
SPY PUT88.61%150,000$61M
EEM CALL11.39%200,000$8M

Notes 0

None in this filing

Source

Form
13F-HR
Reading
0 defects · 7 unresolved
Accession
0001325447-23-000016
Notes
none in this filing
SEC cross-check
SEC data set not published yet