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First Eagle

Q3 2023 13F · by Kimball Brooker, portfolio manager

As of
Sep 30, 2023
Filed
Nov 8, 2023
US stock
$38.1B · prev $39.1B
Positions
402 · prev 388
Options notional
$553M
Documents
1· no amendments

Picture98.6% US stock

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

  • US stock listed on a US exchange 98.6%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.9%
  • Calls at notional value 0.5%

Moves416 since the prior filing

+2.6 pp in · −2.8 pp out

Options: 2 moves on a notional base, in the table below.

The book

Diversified · behaves like 45 equal-sized positions

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

Low turnover · 8.5% a year, about 11.8 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions22% of US stock

  1. ORCL Oracle Corp trimmed−0.55 pp trimmed−0.555.2%
  2. META Meta Platforms, Inc. Class A trimmed+0.26 pp trimmed+0.264.5%
  3. SLB SLB Limited trimmed+0.69 pp trimmed+0.694.1%
  4. XOM Exxon Mobil Corp trimmed+0.41 pp trimmed+0.414.1%
  5. CMCSA Comcast Corp trimmed+0.27 pp trimmed+0.273.7%

Positions402 in this filing · 22 exited

ORCLOracle Corp5.16%18,571,717$2.0Btrimmed−1%−0.55 pp42 q
METAMeta Platforms, Inc. Class A4.46%5,665,496$1.7Btrimmed−1%+0.26 pp22 q
SLBSLB Limited4.12%26,897,010$1.6Btrimmed−1%+0.69 pp42 q
XOMExxon Mobil Corp4.07%13,192,581$1.6Btrimmed−1%+0.41 pp42 q
CMCSAComcast Corp3.72%31,985,747$1.4Btrimmed−1%+0.27 pp42 q
IMOImperial Oil Limited3.59%22,179,304$1.4Btrimmed−8%+0.44 pp33 q
FMXFomento Economico Mexicano, S.a.b. De C.v.3.11%10,855,310$1.2Btrimmed−1%0.00 pp15 q
WTWWillis Towers Watson Public Limited Company2.97%5,410,018$1.1Badded+9%−0.02 pp31 q
HCAHCA Healthcare, Inc.2.91%4,506,928$1.1Btrimmed−1%−0.63 pp22 q
GOOGAlphabet Inc. Class C2.31%6,687,407$882Mtrimmed−1%+0.22 pp38 q
WPMWheaton Precious Metals Corp.2.24%20,998,263$851Madded+3%−0.01 pp26 q
PMPhilip Morris International Inc.2.20%9,048,174$838Mtrimmed−1%−0.07 pp22 q
CHRWC.H. Robinson Worldwide, Inc.2.13%9,423,881$812Mtrimmed−2%−0.19 pp27 q
ABEVAmbev S.a.2.10%310,024,509$800Mtrimmed−1%−0.43 pp15 q
CLColgate-Palmolive Company2.06%11,012,904$783Mtrimmed−1%−0.13 pp42 q
TSMTaiwan Semiconductor Manufacturing Company Ltd.2.05%8,980,263$780Mtrimmed−1%−0.29 pp21 q
ELVElevance Health, Inc.2.04%1,782,785$776Mtrimmed−1%−0.01 pp36 q
NOVNOV Inc.2.02%36,741,033$768Mtrimmed−1%+0.50 pp42 q
BNYBank of New York Mellon Corporation1.82%16,241,176$693Mtrimmed−1%−0.05 pp42 q
NEMNewmont Corporation1.77%18,281,003$675Mtrimmed−1%−0.24 pp42 q
ADIAnalog Devices, Inc.1.61%3,509,342$614Mtrimmed−2%−0.17 pp35 q
ABXBarrick Mining Corporation1.60%42,001,233$611Mtrimmed−1%−0.23 pp42 q
GLDSPDR Gold Trust, SPDR Gold Shares1.57%3,451,135$600Madded+4%+0.08 pp42 q
UHSUniversal Health Services, Inc. Class B1.53%4,642,265$584Mtrimmed−1%−0.36 pp22 q
TXNTexas Instruments Incorporated1.51%3,609,863$574Mtrimmed−1%−0.17 pp33 q
NTRNutrien Ltd.1.50%9,262,659$572Madded+1%+0.11 pp23 q
VMRKVivmark Residential1.36%8,808,327$517Mtrimmed−1%−0.14 pp15 q
BRK.ABerkshire Hathaway Inc.1.30%929$494Mtrimmed−3%+0.03 pp42 q
MSFTMicrosoft Corp1.28%1,543,608$487Mtrimmed−2%−0.09 pp42 q
MDTMedtronic plc1.25%6,088,880$477Madded+11%+0.01 pp13 q
CMICummins Inc.1.20%1,999,923$457Mtrimmed−2%−0.08 pp32 q
BDXBecton, Dickinson and Co.1.19%1,751,450$453Mtrimmed−1%0.00 pp12 q
GOOGLAlphabet Inc. Class A1.18%3,435,856$450Mtrimmed−1%+0.12 pp32 q
WYWeyerhaeuser Company1.15%14,313,347$439Mtrimmed−1%−0.09 pp42 q
IPGPIPG Photonics Corporation1.14%4,260,794$433Mtrimmed−1%−0.35 pp21 q
FLSFlowserve Corporation1.12%10,746,395$427Mtrimmed−2%+0.08 pp35 q
ROSTRoss Stores Inc1.09%3,668,566$414Mtrimmed−1%+0.02 pp13 q
CRMSalesforce, Inc.1.03%1,941,939$394Mtrimmed−2%−0.04 pp14 q
AXPAmerican Express Company1.02%2,603,959$388Mtrimmed−2%−0.16 pp42 q
RGLDRoyal Gold Inc1.01%3,629,284$386Mtrimmed−1%−0.07 pp42 q
XRAYDENTSPLY SIRONA Inc.0.87%9,666,337$330Mtrimmed−1%−0.13 pp22 q
DISThe Walt Disney Company0.86%4,024,313$326Mnew+0.86 ppnew
WMTWalmart Inc.0.82%1,961,609$314Mtrimmed−3%+0.01 pp6 q
EXPDExpeditors International of Washington, Inc.0.80%2,661,165$305Mtrimmed−2%−0.04 pp15 q
FNVFranco-Nevada Corporation0.79%2,258,933$302Madded+3%−0.01 pp42 q
USBU.S. Bancorp0.78%8,934,849$295Mtrimmed−2%+0.01 pp42 q
BROBrown & Brown, Inc.0.76%4,146,218$290Mtrimmed−1%+0.02 pp38 q
AEMAgnico Eagle Mines Ltd.0.74%6,232,710$283Mtrimmed−1%−0.06 pp42 q
FNFFidelity National Financial, Inc.0.64%5,942,081$245Madded+35%+0.23 pp4 q
BXPBXP, Inc.0.58%3,745,002$223Madded0%+0.03 pp14 q
KHCThe Kraft Heinz Company0.57%6,463,051$217Mtrimmed−3%−0.03 pp17 q
DEDeere & Company0.52%528,695$200Mtrimmed−1%−0.04 pp37 q
SCHWThe Charles Schwab Corporation0.52%3,579,430$197Mtrimmed−1%0.00 pp17 q
CCUCompania Cervecerias Unidas S.A.0.50%15,102,801$190Madded+1%−0.12 pp38 q
DEIDouglas Emmett, Inc.0.46%13,843,720$177Mtrimmed−1%+0.01 pp14 q
EXRExtra Space Storage, Inc.0.42%1,323,734$161Madded×2334.6+0.42 pp3 q
PPGPPG Industries, Inc.0.40%1,161,048$151Mtrimmed−2%−0.05 pp15 q
UGIUGI Corporation0.40%6,637,725$153Mtrimmed−1%−0.06 pp33 q
RPMRPM International, Inc.0.30%1,222,050$116Mtrimmed−3%+0.01 pp8 q
OKEOneok, Inc.0.29%1,734,933$110Mnew+0.29 ppnew
AGIAlamos Gold Inc. Class A0.28%9,538,408$108Mtrimmed−3%−0.02 pp28 q
NGNovaGold Resources Inc.0.19%18,738,379$72Madded0%0.00 pp31 q
EPDEnterprise Products Partners L.P.0.16%2,189,379$60Madded0%+0.01 pp15 q
MQ8Mag Silver Corp0.16%5,737,626$59Madded0%0.00 pp35 q
BAC.PRLBank Of America Corp0.08%27,761$31Mheld—8 q
KOFCoca-Cola FEMSA, S.A.B DE C.V0.08%405,369$32Mheld—11 q
BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF0.08%333,566$31Mtrimmed−1%0.00 pp2 q
WFC.PRLWells Fargo & Company0.07%24,891$28Mtrimmed−12%−0.01 pp8 q
ORLAOrla Mining Ltd0.06%6,875,132$24Madded0%−0.01 pp12 q
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)0.06%42,149$21Mheld—13 q
AUAngloGold Ashanti plc0.06%1,456,138$23Mtrimmed−18%−0.04 pp4 q
NENoble Corporation plc0.06%428,320$22Mnew+0.06 ppnew
SHELShell plc0.05%306,242$20Madded+10%+0.01 pp7 q
unresolvedUnilever Spn.Adr 1:10.05%366,991$18Mtrimmed−1%0.00 pp12 q
BTIBritish American Tobacco p.l.c.0.04%480,226$15Madded+15%0.00 pp12 q
HDHome Depot, Inc.0.04%55,873$17Mheld—13 q
0VQJLTe Connectivity Ltd0.04%130,279$16Mheld—13 q
AIRAAR Corp.0.03%190,928$11Madded+37%+0.01 pp10 q
ACHCAcadia Healthcare Company, Inc.0.03%141,870$10Madded+36%+0.01 pp10 q
AL1Sumisho Air Lease Corp0.03%311,717$12Madded+26%0.00 pp10 q
ALKAlaska Air Group, Inc.0.03%272,867$10Madded+58%+0.01 pp5 q
AMRCAmeresco, Inc.0.03%284,617$11Madded+33%0.00 pp4 q
BBarnes Group Inc0.03%314,344$11Madded+50%+0.01 pp4 q
BDCBelden Inc.0.03%112,789$11Madded+10%+0.01 pp5 q
BTGB2Gold Corp.0.03%3,385,426$10Madded+1%0.00 pp34 q
CPECallon Petroleum Company0.03%276,367$11Madded+15%+0.01 pp5 q
CAKECheesecake Factory (The)0.03%317,683$10Madded+24%+0.01 pp9 q
QDELQuidelOrtho Corporation0.03%163,567$12Madded+41%+0.01 pp6 q
DCODucommun Incorporated0.03%247,689$11Madded+37%+0.01 pp10 q
EVBGEverbridge, Inc.0.03%428,083$10Madded+29%+0.01 pp7 q
GTGoodyear Tire & Rubber0.03%929,196$12Madded+29%0.00 pp7 q
HRIHerc Holdings Inc.0.03%83,082$10Madded+2%0.00 pp10 q
HUNHuntsman Corporation0.03%409,231$10Madded+49%+0.01 pp10 q
IDAIDACORP, Inc.0.03%109,339$10Madded0%0.00 pp8 q
LPXLouisiana-Pacific Corp.0.03%195,718$11Madded+36%0.00 pp4 q
MKSIMKS Inc.0.03%134,735$12Madded+41%0.00 pp7 q
MTDRMatador Resources Company0.03%170,330$10Mtrimmed−1%+0.01 pp10 q
ORIOld Republic International Corporation0.03%434,567$12Madded+47%+0.01 pp10 q
ONTOOnto Innovation Inc.0.03%80,245$10Mtrimmed−11%0.00 pp6 q
PEPPepsiCo, Inc.0.03%63,773$11Mtrimmed−14%−0.01 pp13 q
SANMSanmina Corp0.03%186,859$10Madded+68%+0.01 pp2 q
SNYSanofi0.03%244,131$13Madded+9%0.00 pp12 q
STCStewart Information Services Corporation0.03%252,680$11Madded+8%+0.01 pp10 q
THCTenet Healthcare Corporation New0.03%176,404$12Madded+37%0.00 pp7 q
TRNTrinity Industries, Inc.0.03%428,106$10Madded+45%+0.01 pp10 q
FTAIFTAI Aviation Ltd.0.03%302,635$11Madded+20%+0.01 pp8 q
ICHRIchor Holdings0.03%311,707$10Madded+22%+0.01 pp10 q
AOSLAlpha and Omega Semiconductor Limited0.03%393,680$12Madded+16%0.00 pp10 q
ADTNADTRAN Holdings, Inc.0.02%1,136,807$9Madded+51%0.00 pp5 q
ASIXAdvanSix Inc.0.02%276,007$9Madded+57%0.00 pp10 q
AEISAdvanced Energy Industries Inc0.02%84,093$9Mtrimmed−4%0.00 pp10 q
AMEDAmedisys Inc0.02%72,176$7Mtrimmed−5%0.00 pp7 q
ABCBAmeris Bancorp0.02%178,961$7Madded+82%+0.01 pp7 q
AMKRAmkor Technology Inc0.02%402,749$9Madded+54%0.00 pp10 q
ACAArcosa, Inc.0.02%98,456$7Madded+40%+0.01 pp10 q
AHRTAH Realty Trust, Inc.0.02%814,806$8Madded+41%0.00 pp10 q
ASTEAstec Industries Inc0.02%164,415$8Madded+10%0.00 pp6 q
AVNWAviat Networks, Inc.0.02%199,160$6Madded+9%0.00 pp7 q
AVTAvnet, Inc.0.02%165,707$8Madded+97%+0.01 pp10 q
AZEKThe AZEK Company Inc.0.02%198,003$6Mtrimmed−20%0.00 pp6 q
BHEBenchmark Electronics0.02%249,809$6Madded×2.2+0.01 pp2 q
BKHBlack Hills Corporation0.02%159,190$8Madded+57%0.00 pp2 q
CECOCeco Environmental Corp0.02%440,633$7Mnew+0.02 ppnew
CDNACareDx, Inc.0.02%1,005,189$7Madded+39%0.00 pp7 q
CRSCarpenter Technology Corp0.02%140,515$9Mtrimmed−8%0.00 pp10 q
CHEFThe Chef's Warehouse Inc0.02%408,055$9Madded+48%−0.01 pp10 q
CHUYChuy's Holdings, Inc.0.02%251,134$9Madded+20%0.00 pp9 q
CIRCircor International Inc0.02%142,063$8Mtrimmed−9%0.00 pp10 q
ENOVEnovis Corporation0.02%166,746$9Madded×140.2+0.02 pp2 q
CBRLCracker Barrel Old Country Store, Inc,.0.02%107,176$7Madded+79%+0.01 pp7 q
AORTArtivion, Inc.0.02%526,528$8Madded+37%0.00 pp8 q
CWCurtiss-Wright Corp.0.02%40,028$8Madded+1%0.00 pp9 q
DENNDenny's Corp0.02%815,485$7Madded+44%0.00 pp6 q
DINDine Brands Global, Inc.0.02%166,290$8Madded+48%0.00 pp2 q
DIODDiodes Inc0.02%94,909$7Madded+42%0.00 pp6 q
ESTEEarthstone Energy Inc. Class A0.02%348,587$7Mtrimmed−9%+0.01 pp10 q
EMBCEmbecta Corp.0.02%485,578$7Mnew+0.02 ppnew
NPOEnpro Inc.0.02%70,167$9Mtrimmed−2%0.00 pp10 q
EVREvercore Inc.0.02%60,424$8Madded+1%0.00 pp3 q
FAFFirst American Financial Corporation0.02%150,121$8Madded+46%0.00 pp2 q
GXOGXO Logistics, Inc.0.02%117,434$7Madded×2.1+0.01 pp7 q
GNRCGenerac Holdings Inc0.02%68,924$8Mtrimmed−2%−0.01 pp6 q
ROCKGibraltar Industries, Inc.0.02%95,505$6Madded+3%+0.01 pp10 q
1HEESH&E Equipment Services Inc0.02%208,204$9Madded+43%0.00 pp5 q
HAINHain Celestial Group Inc0.02%572,020$6Madded+63%+0.01 pp5 q
HLNHaleon plc0.02%953,516$8Madded+10%0.00 pp5 q
HAYNHaynes International, Inc.0.02%153,792$7Madded+58%+0.01 pp10 q
HSTMHealthStream Inc0.02%354,776$8Madded+90%+0.01 pp6 q
HTLDHeartland Express Inc0.02%394,367$6Madded×2.1+0.01 pp8 q
HXLHexcel Corporation0.02%120,196$8Madded+26%0.00 pp10 q
NGVTIngevity Corporation0.02%156,756$7Mnew+0.02 ppnew
INGRIngredion Incorporated0.02%78,917$8Madded+73%+0.01 pp7 q
IPIIntrepid Potash, Inc0.02%341,163$9Madded+35%+0.01 pp3 q
IRWDIronwood Pharmaceuticals, Inc. - Class A0.02%816,589$8Madded+38%0.00 pp5 q
ITUBItau Unibanco Holding S.A.0.02%1,185,476$6Madded+9%0.00 pp9 q
JBTMJBT Marel Corporation0.02%71,086$7Madded+8%0.00 pp3 q
KALUKaiser Aluminum Corporation0.02%113,312$9Madded×2.1+0.01 pp2 q
KMPRKemper Corporation0.02%147,220$6Madded×4.9+0.02 pp2 q
KEKimball Electronics, Inc.0.02%224,024$6Madded×2.8+0.01 pp2 q
KLICKulicke & Soffa Industries Inc0.02%153,064$7Madded+27%0.00 pp10 q
LXULsb Industries Inc0.02%919,445$9Madded+32%0.00 pp10 q
LYGLloyds Banking Group PLC0.02%3,380,406$7Madded+8%0.00 pp12 q
MTGMGIC Investment Corp.0.02%470,282$8Mnew+0.02 ppnew
SHOOSteven Madden Ltd0.02%222,327$7Mtrimmed−1%0.00 pp6 q
MODModine Manufacturing Co0.02%200,364$9Mtrimmed−14%0.00 pp10 q
NMIHNMI Holdings Inc.0.02%320,539$9Madded+28%0.00 pp10 q
QSIINextgen Healthcare Inc0.02%268,923$6Madded×13.4+0.02 pp2 q
OISOil States International, Inc.0.02%829,759$7Madded+9%+0.01 pp8 q
PBFPbf Energy Inc.0.02%118,529$6Madded+29%+0.01 pp8 q
PCRXPacira BioSciences, Inc.0.02%207,632$6Mtrimmed−15%−0.01 pp8 q
PDCOPatterson Companies, Inc.0.02%241,374$7Mtrimmed−23%−0.01 pp6 q
42OPhysicians Realty Trust0.02%766,208$9Madded+45%0.00 pp8 q
PLXSPlexus Corp0.02%63,076$6Mnew+0.02 ppnew
PTBPotbelly Corp0.02%737,980$6Madded+31%+0.01 pp10 q
PUMPProPetro Holding Corp.0.02%609,903$6Mtrimmed−22%0.00 pp7 q
NXQuanex Building Products Corporation0.02%278,801$8Madded+9%0.00 pp8 q
RDNRadian Group Inc.0.02%341,783$9Madded+50%+0.01 pp10 q
RRGBRed Robin Gourmet Burgers Inc0.02%755,626$6Madded+71%0.00 pp3 q
SBCFSeacoast Banking Corp of Florida0.02%350,918$8Madded+67%+0.01 pp10 q
SEESealed Air Corp New0.02%259,765$9Madded+51%0.00 pp2 q
SHOEShoe Station Group, Inc.0.02%361,394$9Madded+10%0.00 pp3 q
SRCLStericycle Inc0.02%210,874$9Madded×2.0+0.01 pp2 q
SGRYSurgery Partners, Inc.0.02%197,131$6Madded+70%+0.01 pp9 q
TTMITTM Technologies Inc0.02%507,816$7Madded+14%0.00 pp8 q
TRPTC Energy Corporation0.02%235,760$8Madded+12%0.00 pp3 q
UCTTUltra Clean Holdings, Inc.0.02%297,088$9Madded+17%−0.01 pp10 q
VSECVSE Corp0.02%123,573$6Madded+26%+0.01 pp10 q
VECOVeeco Instruments Inc0.02%274,200$8Mtrimmed−18%0.00 pp10 q
VVXV2X, Inc.0.02%175,129$9Madded+23%0.00 pp4 q
WCCWesco International Inc.0.02%42,169$6Madded+32%+0.01 pp10 q
WSRWhitestone REIT0.02%905,006$9Madded+37%0.00 pp8 q
WMBWilliams Companies Inc.0.02%252,197$8Mtrimmed−12%0.00 pp8 q
ZUMZZumiez Inc.0.02%363,675$6Madded+3%0.00 pp8 q
GSMFerroglobe PLC0.02%1,234,313$6Madded+17%+0.01 pp10 q
HELEHelen Of Troy Ltd0.02%50,800$6Mnew+0.02 ppnew
unresolvedSmart Global Holdings Inc0.02%336,529$8Mtrimmed−2%−0.01 pp4 q
TROXTronox Limited Cl A0.02%551,920$7Madded×4.7+0.02 pp2 q
LPGDorian Lpg Ltd0.02%218,491$6Madded+38%+0.01 pp10 q
NVGSNavigator Holdings Ltd.0.02%498,793$7Madded+20%+0.01 pp10 q
ARAYAccuray Incorporated0.01%910,925$2Madded+44%0.00 pp4 q
AHCOAdaptHealth Corp.0.01%410,366$4Madded+89%0.00 pp6 q
ADUSAddus HomeCare Corp.0.01%46,239$4Madded+62%0.00 pp9 q
ALEXAlexander & Baldwin, Inc.0.01%170,213$3Mtrimmed−24%0.00 pp10 q
ALGTAllegiant Travel Company0.01%33,838$3Mtrimmed−43%−0.01 pp10 q
unresolvedAmerican Woodmark Corporation0.01%32,787$2Mtrimmed−29%0.00 pp3 q
ASYSAmtech Systems Inc0.01%574,346$4Madded+39%0.00 pp10 q
ATROAstronics Corp0.01%339,624$5Mtrimmed−0%−0.01 pp10 q
AXAxos Financial, Inc.0.01%109,983$4Madded+44%0.00 pp10 q
RILYBRC Group Holdings, Inc.0.01%65,085$3Madded+9%0.00 pp10 q
BLZEBackblaze, Inc. Class A0.01%450,756$2Mnew+0.01 ppnew
BZHBeazer Homes USA, Inc. New0.01%202,692$5Mtrimmed−49%−0.02 pp9 q
BJRIBJ's Restaurants, Inc.0.01%173,828$4Madded+21%0.00 pp9 q
BLMNBloomin' Brands, Inc.0.01%121,104$3Mtrimmed−20%0.00 pp6 q
BKDBrookdale Senior Living, Inc.0.01%804,949$3Mtrimmed−9%0.00 pp8 q
CALYCallaway Golf Company0.01%327,544$5Mtrimmed−11%−0.01 pp7 q
PRTSCarParts.com, Inc.0.01%739,804$3Mtrimmed−19%0.00 pp10 q
CARSCars.com Inc.0.01%218,652$4Mtrimmed−7%0.00 pp10 q
CVCOCavco Industries Inc.0.01%7,998$2Mtrimmed−29%0.00 pp10 q
CENXCentury Aluminum Co0.01%791,514$6Madded+92%0.00 pp9 q
CCSCentury Communities, Inc.0.01%59,624$4Mtrimmed−31%−0.01 pp10 q
CTRNCiti Trends, Inc.0.01%101,462$2Mnew+0.01 ppnew
CLARClarus Corporation0.01%357,608$3Madded+72%+0.01 pp4 q
CDECoeur Mining, Inc.0.01%1,857,513$4Madded+65%0.00 pp3 q
COHRCoherent Corp.0.01%173,356$6Mtrimmed−37%−0.03 pp5 q
COHUCohu Inc0.01%154,415$5Mtrimmed−1%−0.01 pp10 q
CMCOColumbus McKinnon Corp/NY0.01%158,560$6Mtrimmed−5%−0.01 pp8 q
CMCCommercial Metals Company0.01%52,654$3Mtrimmed−32%0.00 pp10 q
CYHCommunity Health Systems, Inc.0.01%1,456,121$4Madded+26%0.00 pp9 q
CMTLComtech Telecommunications0.01%406,493$4Madded+42%0.00 pp10 q
BOOMDMC Global Inc.0.01%115,698$3Mtrimmed−5%0.00 pp9 q
DSKEDaseke, Inc.0.01%839,723$4Madded+44%0.00 pp10 q
DGIIDigi International Inc0.01%181,894$5Madded+40%0.00 pp10 q
ENSEnerSys, Inc.0.01%56,793$5Madded+22%0.00 pp8 q
EHABEnhabit, Inc.0.01%261,606$3Mtrimmed−18%0.00 pp5 q
EVEREverQuote, Inc. Class A0.01%554,504$4Madded+9%0.00 pp4 q
MRAMEverspin Technologies, Inc0.01%236,073$2Mtrimmed−1%0.00 pp4 q
FISFidelity National Information Services, Inc.0.01%51,600$3Mheld—7 q
FORMFormFactor Inc.0.01%160,161$6Mtrimmed−28%−0.01 pp10 q
GHMGraham Corporation0.01%263,275$4Madded+15%0.00 pp3 q
HLHecla Mining Company0.01%928,477$4Mtrimmed−1%0.00 pp8 q
HSIHeidrick & Struggles Intl0.01%120,348$3Madded+7%0.00 pp5 q
HOSHornbeck Offshore Services, Inc.0.01%298,458$3Mtrimmed−13%0.00 pp7 q
HPHelmerich & Payne, Inc.0.01%66,232$3Madded+9%0.00 pp10 q
HCCIHeritage-Crystal Clean, Inc.0.01%116,654$5Mtrimmed−23%0.00 pp10 q
INFUInfuSystem Holdings, Inc.0.01%468,400$5Madded+30%0.00 pp4 q
IIINInsteel Industries, Inc.0.01%175,387$6Madded+40%0.00 pp3 q
IBPInstalled Building Products, Inc.0.01%32,371$4Madded+2%0.00 pp2 q
IMXIInternational Money Express, Inc.0.01%118,563$2Mnew+0.01 ppnew
INTTinTEST Corporation0.01%359,948$5Madded+49%−0.01 pp9 q
JBIJanus International Group, Inc.0.01%460,084$5Madded×2.40.00 pp2 q
JBLUJetBlue Airways Corp0.01%864,722$4Madded+3%−0.01 pp9 q
LGIHLGI Homes, Inc.0.01%46,055$5Mtrimmed−22%−0.01 pp10 q
LYTSLSI Industries Inc0.01%223,600$4Madded+21%0.00 pp10 q
LTRXLantronix Inc0.01%509,103$2Mtrimmed−4%0.00 pp4 q
DRSLeonardo DRS, Inc.0.01%269,150$4Madded+39%0.00 pp3 q
LBRTLiberty Energy Inc.0.01%182,961$3Mtrimmed−12%0.00 pp7 q
LINCLincoln Educational Services0.01%473,794$4Madded+12%0.00 pp9 q
LADLithia Motors, Inc.0.01%13,010$4Mtrimmed−62%−0.02 pp8 q
MDCM.D.C. Holdings, Inc.0.01%63,715$3Mtrimmed−37%0.00 pp4 q
MACThe Macerich Company0.01%177,473$2Mtrimmed−7%0.00 pp10 q
MTXMinerals Technologies Inc0.01%40,699$2Mnew+0.01 ppnew
MCMoelis & Company0.01%105,106$5Madded+4%0.00 pp3 q
NTCTNetscout Systems Inc0.01%128,105$4Mnew+0.01 ppnew
DNOWDNOW Inc.0.01%259,029$3Mtrimmed−1%0.00 pp7 q
ONBOld National Bancorp0.01%318,017$5Madded×2.10.00 pp5 q
OPCHOption Care Health, Inc.0.01%94,787$3Madded+17%0.00 pp10 q
ORNOrion Group Holdings, Inc0.01%553,552$3Mtrimmed−3%+0.01 pp10 q
OFIXOrthofix Medical Inc. (DE)0.01%278,154$4Madded+11%0.00 pp10 q
ACHAccendra Health, Inc.0.01%172,938$3Mnew+0.01 ppnew
PGTIPGT, Inc.0.01%105,216$3Madded+25%0.00 pp10 q
PKOHPark-Ohio Holdings Corp0.01%110,478$2Madded+4%0.00 pp10 q
PTENPatterson-UTI Energy Inc0.01%154,017$2Mnew+0.01 ppnew
PNTGThe Pennant Group, Inc.0.01%397,900$4Madded+17%0.00 pp7 q
PFMTPerformant Financial Corp0.01%1,955,024$4Madded+31%0.00 pp9 q
PRPermian Resources Corporation0.01%136,504$2Mtrimmed−67%0.00 pp4 q
QRHCQuest Resource Holding Corporation0.01%366,632$3Madded+20%0.00 pp10 q
QNSTQuinStreet, Inc.0.01%365,336$3Mtrimmed−11%0.00 pp10 q
QIPTQuipt Home Medical Corp.0.01%597,037$3Madded+38%0.00 pp6 q
RESRPC, Inc.0.01%275,199$2Mtrimmed−2%0.00 pp8 q
RLGTRadiant Logistics, Inc.0.01%406,452$2Madded+34%0.00 pp10 q
SMSM Energy Company0.01%91,178$4Mtrimmed−25%0.00 pp8 q
MATVMativ Holdings, Inc.0.01%186,500$3Mnew+0.01 ppnew
07SSecureworks Corp - A0.01%843,133$5Madded+19%0.00 pp10 q
SEMSelect Medical Holdings Corp0.01%95,547$2Madded+70%+0.01 pp10 q
SHYFThe Shyft Group, Inc.0.01%302,346$5Madded×2.10.00 pp6 q
SGHTSight Sciences, Inc.0.01%587,297$2Madded+46%0.00 pp6 q
SKYChampion Homes, Inc.0.01%52,555$3Mtrimmed−1%0.00 pp10 q
SONOSonos, Inc.0.01%336,304$4Madded+16%0.00 pp7 q
SBUXStarbucks Corp0.01%50,670$5Mheld—13 q
SKTTanger Inc.0.01%89,404$2Mtrimmed−11%0.00 pp10 q
STKSThe ONE Group Hospitality, Inc.0.01%681,112$4Madded+35%0.00 pp3 q
TLYSTilly's Inc.0.01%350,152$3Mtrimmed−3%0.00 pp6 q
TITNTitan Machinery Inc.0.01%172,819$5Madded+9%0.00 pp7 q
TG7Triumph Group Inc0.01%660,891$5Madded+20%−0.01 pp10 q
TFCTruist Financial Corporation0.01%184,028$5Madded+7%0.00 pp42 q
SLCAU.s. Silica Holdings, Inc.0.01%329,421$5Mtrimmed−16%0.00 pp10 q
UFIUNIFI, Inc. New0.01%653,210$5Mtrimmed−25%−0.01 pp8 q
UTIUniversal Technical Institute, Inc.0.01%426,391$4Madded+15%0.00 pp8 q
UPLDUpland Software, Inc.0.01%693,778$3Madded+71%+0.01 pp4 q
UTZUtz Brands, Inc.0.01%409,027$5Madded+96%0.00 pp8 q
VREXVarex Imaging Corporation0.01%271,311$5Mnew+0.01 ppnew
VTNRQVertex Energy, Inc0.01%678,990$3Mnew+0.01 ppnew
VIAVViavi Solutions Inc.0.01%335,537$3Mnew+0.01 ppnew
VZIOVIZIO Holding Corp.0.01%593,311$3Madded+51%0.00 pp3 q
YEXTYext, Inc.0.01%582,459$4Madded0%−0.01 pp5 q
ZETAZeta Global Holdings Corp.0.01%663,600$6Madded+97%0.00 pp5 q
LINLinde plc0.01%6,853$3Mheld—3 q
LXFRLuxfer Holdings PLC0.01%240,648$3Madded+23%0.00 pp10 q
SDRLSeadrill Limited0.01%120,617$5Mnew+0.01 ppnew
ARCARC Document Solutions, Inc.0.00%101,631$323,187added0%0.00 pp5 q
AIRGAirgain, Inc.0.00%439,680$2Madded+8%−0.01 pp5 q
AMHAmerican Homes 4 Rent0.00%6,440$216,964trimmed−7%0.00 pp8 q
AWKAmerican Water Works Company, Inc0.00%857$106,122added+4%0.00 pp6 q
ARMKAramark0.00%11,835$410,675trimmed−11%0.00 pp7 q
AVTRAvantor, Inc.0.00%15,882$334,792added+7%0.00 pp7 q
ACLSAxcelis Technologies Inc0.00%7,278$1Mtrimmed−11%0.00 pp6 q
BALLBall Corporation0.00%695$34,597added+5%0.00 pp8 q
BRK.BBERKSHIRE HATHAWAY Class B0.00%10$3,503trimmed−62%0.00 pp4 q
BIOBio-Rad Laboratories, Inc.Class A0.00%458$164,170added×2.40.00 pp2 q
BSMBlack Stone Minerals, L.P.0.00%7,444$128,260added+4%0.00 pp2 q
VTOLBristow Group Inc.0.00%13,500$380,295new0.00 ppnew
CNICanadian National Railway0.00%1,622$175,643added+4%0.00 pp8 q
CPCanadian Pacific Kansas City Limited0.00%2,244$166,789added+4%0.00 pp2 q
CAHCardinal Health, Inc.0.00%8,541$741,529added+4%0.00 pp7 q
CASYCasey's General Stores Inc0.00%1,827$496,067trimmed−21%0.00 pp7 q
CHTRCharter Comm Inc Del CL A New0.00%527$231,785added+4%0.00 pp8 q
EXEExpand Energy Corporation0.00%7,443$641,810trimmed−71%−0.01 pp10 q
CHWYChewy, Inc.0.00%7,281$132,951trimmed−0%0.00 pp7 q
CIACitizens, Inc.0.00%87,213$248,557new0.00 ppnew
CLFCleveland-Cliffs Inc.0.00%27,996$437,577added+6%0.00 pp7 q
TCSThe Container Store Group, Inc.0.00%802,407$2Madded+19%−0.01 pp7 q
DHXDHI Group, Inc.0.00%443$1,356new0.00 ppnew
DECKDeckers Outdoor Corp0.00%117$60,148trimmed−55%0.00 pp5 q
DODiamond Offshore Drilling, Inc.0.00%6,055$88,887new0.00 ppnew
DCOMDime Commercial Bancshares, Inc.0.00%22,807$455,228new0.00 ppnew
DXYNDixie Group Inc0.00%231,750$159,676trimmed−6%0.00 pp10 q
DCIDonaldson Company, Inc.0.00%8,367$499,007added+7%0.00 pp6 q
DOVDover Corporation0.00%3,839$535,579added+7%0.00 pp6 q
EOGEOG Resources, Inc.0.00%461$58,436trimmed−21%0.00 pp8 q
ENTGEntegris Inc0.00%3,287$308,683added×2.20.00 pp2 q
EQIXEquinix, Inc.0.00%79$57,375trimmed−36%0.00 pp8 q
EXELExelixis Inc0.00%25,195$550,511new0.00 ppnew
JOBGEE Group Inc.0.00%998,904$591,051trimmed−19%0.00 pp8 q
GENCGencor Industries, Inc.0.00%60,198$850,598new0.00 ppnew
GDGeneral Dynamics Corporation0.00%7,297$2Mheld—31 q
EAFGrafTech International Ltd.0.00%354,744$1Mnew0.00 ppnew
DINOHF Sinclair Corporation0.00%10,640$605,735added+5%0.00 pp7 q
ICADIcad Inc0.00%660,836$1Mtrimmed−1%0.00 pp6 q
IRIngersoll Rand Inc.0.00%8,426$536,905added+58%0.00 pp4 q
IFFInternational Flavors & Fragrances Inc.0.00%3,119$212,623trimmed−46%0.00 pp3 q
IAUiShares Gold Trust0.00%1,640$58,184trimmed−31%0.00 pp6 q
ITIIteris, Inc.0.00%455,780$2Mtrimmed−1%0.00 pp10 q
IEIvanhoe Electric Inc.0.00%2,354$28,013added+4%0.00 pp2 q
JELDJELD-WEN Holding, Inc.0.00%125,947$2Mnew0.00 ppnew
LIILennox International Inc.0.00%2,137$800,178added+5%0.00 pp7 q
MGNIMagnite, Inc.0.00%225,379$2Mtrimmed−45%−0.01 pp6 q
MNTXManitex International, Inc.0.00%301,084$1Madded+16%0.00 pp10 q
MCHXMarchex, Inc. Class B0.00%496,108$719,357trimmed−10%0.00 pp10 q
DOORMasonite International Corp0.00%20,031$2Mnew0.00 ppnew
NGVCNatural Grocers By Vitamin Cottage, Inc0.00%100,207$1Madded+4%0.00 pp4 q
STIMNeuronetics, Inc.0.00%776,009$1Madded+34%0.00 pp10 q
NPKINPK International Inc.0.00%127,833$883,326trimmed−30%0.00 pp10 q
ONON Semiconductor Corp0.00%7,120$661,804added+5%0.00 pp6 q
OESXOrion Energy Systems, Inc.0.00%352,288$443,883trimmed−4%0.00 pp8 q
OTISOtis Worldwide Corporation0.00%39$3,132trimmed−63%0.00 pp4 q
PEWPctel Inc0.00%422,355$2Mtrimmed−10%−0.01 pp10 q
PWPPerella Weinberg Partners Class A0.00%186,303$2Mnew0.00 ppnew
PFGCPerformance Food Group Company0.00%10,771$633,981added+5%0.00 pp7 q
RVTYRevvity, Inc.0.00%2,565$283,946added+14%0.00 pp6 q
DGXQuest Diagnostics Inc.0.00%3,849$469,039added+5%0.00 pp7 q
RHRh0.00%3,952$1Mtrimmed−70%−0.01 pp6 q
RDNTRadNet, Inc.0.00%60,093$2Madded+41%0.00 pp8 q
RJFRaymond James Financial, Inc.0.00%3,250$326,398added+10%0.00 pp5 q
unresolvedThe Real Good Food Company I0.00%325,234$1Mtrimmed−0%0.00 pp8 q
RAHSocietal Cdmo Inc0.00%1,631,431$765,141trimmed−1%0.00 pp10 q
RGSRegis Corporation0.00%1,366,284$960,498trimmed−13%0.00 pp10 q
RKTRocket Companies, Inc.0.00%35,149$287,519added+12%0.00 pp3 q
SBACSBA Communications Corp0.00%842$168,543added+4%0.00 pp8 q
SKAASkechers USA Inc-cl A0.00%2,278$111,508trimmed−97%−0.01 pp9 q
SMRTSmartRent, Inc.0.00%600,231$2Madded+61%0.00 pp2 q
SNPOSnap One Holdings Corp.0.00%174,971$2Madded+3%−0.01 pp4 q
8DTSquarespace Inc - Class A0.00%56,985$2Mtrimmed−43%−0.01 pp5 q
SNCRSynchronoss Technologies Inc0.00%960,100$921,696trimmed−2%0.00 pp6 q
TCMDTactile Systems Technology, Inc.0.00%81,189$1Mtrimmed−34%−0.01 pp6 q
TRNOTerreno Realty Corporation0.00%871$49,473added+5%0.00 pp8 q
TTSTile Shop Hldgs Inc0.00%318,784$2Madded+30%0.00 pp5 q
TOLToll Brothers, Inc.0.00%24,351$2Mtrimmed−74%−0.02 pp10 q
TRMBTrimble Inc.0.00%2,945$158,618new0.00 ppnew
UNPUnion Pacific Corp.0.00%6,500$1Mtrimmed−99%−0.38 pp33 q
UEICUniversal Electronics Inc0.00%154,727$1Mnew0.00 ppnew
MTNVail Resorts, Inc.0.00%939$208,355added+6%0.00 pp5 q
WLKWestlake Corporation0.00%4,638$578,219added+62%0.00 pp6 q
XPOXPO, Inc.0.00%8,371$624,979added+4%0.00 pp7 q
ZIMVZimVie Inc.0.00%170,186$2Mnew0.00 ppnew
ZBHZimmer Biomet Holdings, Inc.0.00%4,766$534,841added+25%0.00 pp6 q
DOXAmdocs Limited0.00%2,448$206,831added+6%0.00 pp6 q
ACNAccenture PLC0.00%2,700$829,197held—13 q
CRHCRH Public Limited Company0.00%1,585$87,827new0.00 ppnew
FNFabrinet0.00%7,448$1Mtrimmed−87%−0.02 pp10 q
CRNTCeragon Networks Ltd0.00%677,251$1Madded+33%0.00 pp7 q
ICLICL Group Ltd.0.00%12,120$67,266added+4%0.00 pp8 q
FLEXFlex Ltd.0.00%12,204$329,264added×4.20.00 pp2 q
WEPMagellan Midstream Partners—−509,796—exited−0.08 pp—
WRBW.R. Berkley Corporation—−334,323—exited−0.05 pp—
CRMTAmerica's Car Mart Inc—−22,927—exited−0.01 pp—
unresolvedAssertio Holdings Inc—−1,037,604—exited−0.01 pp—
APPSDigital Turbine, Inc.—−392,991—exited−0.01 pp—
FRACKeane Group, Inc.—−305,610—exited−0.01 pp—
SIX1Six Flags Entertainment Corp.—−190,391—exited−0.01 pp—
UNVRUnivar Solutions Inc.—−71,957—exited−0.01 pp—
CMBMFCambium Networks Corp Ord—−167,222—exited−0.01 pp—
BLBDBlue Bird Corporation—−77,860—exited0.00 pp—
CAMPCalamp Corp—−607,022—exited0.00 pp—
CLDTChatham Lodging Trust—−151,970—exited0.00 pp—
CIENCiena Corporation—−12,515—exited0.00 pp—
HA7Enviri Corp—−87,046—exited0.00 pp—
HCATHealth Catalyst, Inc—−82,123—exited0.00 pp—
IWMiShares Russell 2000 ETF—−2,500—exited0.00 pp—
MAAMid-America Apartment Communities, Inc.—−826—exited0.00 pp—
NDLSNoodles & Company Class A—−452,191—exited0.00 pp—
PKPark Hotels & Resorts Inc.—−87,128—exited0.00 pp—
PSXPhillips 66—−849—exited0.00 pp—
SPWHSportsman's Warehouse Holdings, Inc.—−341,210—exited0.00 pp—
SSUPSuperior Industries Intl—−410,947—exited0.00 pp—

Other 13(f) securities

Options 2

Contract% of notionalSharesNotional
HYG PUT66.67%5,000,000$369M
HYG CALL33.33%2,500,000$184M

Notes 0

None in this filing

Source

Form
13F-HR
Reading
0 defects · 4 unresolved
Accession
0001325447-23-000021
Notes
none in this filing
SEC cross-check
SEC data set not published yet