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First Eagle

Q4 2023 13F · by Kimball Brooker, portfolio manager

As of
Dec 31, 2023
Filed
Feb 8, 2024
US stock
$41.8B · prev $38.1B
Positions
410 · prev 402
Options notional
$134M
Documents
1· no amendments

Picture99.7% US stock

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

  • US stock listed on a US exchange 99.7%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.3%

Moves413 since the prior filing

+3.6 pp in · −3.6 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 · 14% a year, about 7.0 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions19% of US stock

  1. META Meta Platforms, Inc. Class A trimmed+0.29 pp trimmed+0.294.8%
  2. ORCL Oracle Corp trimmed−0.49 pp trimmed−0.494.7%
  3. CMCSA Comcast Corp trimmed−0.37 pp trimmed−0.373.4%
  4. SLB SLB Limited trimmed−0.78 pp trimmed−0.783.3%
  5. WTW Willis Towers Watson Public Limited Company added+0.24 pp added+0.243.2%

Positions410 in this filing · 27 exited

METAMeta Platforms, Inc. Class A4.75%5,609,142$2.0Btrimmed−1%+0.29 pp23 q
ORCLOracle Corp4.67%18,518,460$2.0Btrimmed−0%−0.49 pp43 q
CMCSAComcast Corp3.35%31,920,637$1.4Btrimmed−0%−0.37 pp43 q
SLBSLB Limited3.34%26,870,596$1.4Btrimmed−0%−0.78 pp43 q
WTWWillis Towers Watson Public Limited Company3.21%5,568,252$1.3Badded+3%+0.24 pp32 q
XOMExxon Mobil Corp3.15%13,189,169$1.3Btrimmed−0%−0.92 pp43 q
FMXFomento Economico Mexicano, S.a.b. De C.v.3.11%9,971,630$1.3Btrimmed−8%0.00 pp16 q
IMOImperial Oil Limited3.06%22,495,313$1.3Badded+1%−0.53 pp34 q
HCAHCA Healthcare, Inc.2.91%4,501,815$1.2Btrimmed−0%0.00 pp23 q
WPMWheaton Precious Metals Corp.2.49%21,110,441$1.0Badded+1%+0.25 pp27 q
NEMNewmont Corporation2.35%23,756,158$983Madded+30%+0.58 pp43 q
GOOGAlphabet Inc. Class C2.26%6,711,269$946Madded0%−0.05 pp39 q
TSMTaiwan Semiconductor Manufacturing Company Ltd.2.25%9,065,086$943Madded+1%+0.20 pp22 q
ABEVAmbev S.a.2.09%312,980,037$876Madded+1%−0.01 pp16 q
CLColgate-Palmolive Company2.09%10,975,055$875Mtrimmed−0%+0.03 pp43 q
PMPhilip Morris International Inc.2.03%9,016,430$848Mtrimmed−0%−0.17 pp23 q
BNYBank of New York Mellon Corporation2.02%16,213,383$844Mtrimmed−0%+0.20 pp43 q
ELVElevance Health, Inc.2.00%1,778,487$839Mtrimmed−0%−0.04 pp37 q
CHRWC.H. Robinson Worldwide, Inc.1.96%9,482,897$819Madded+1%−0.17 pp28 q
ABXBarrick Mining Corporation1.93%44,681,411$808Madded+6%+0.33 pp43 q
MDTMedtronic plc1.85%9,409,680$775Madded+55%+0.60 pp14 q
ADIAnalog Devices, Inc.1.82%3,836,884$762Madded+9%+0.21 pp36 q
NOVNOV Inc.1.78%36,658,180$743Mtrimmed−0%−0.24 pp43 q
TXNTexas Instruments Incorporated1.74%4,273,319$728Madded+18%+0.23 pp34 q
UHSUniversal Health Services, Inc. Class B1.69%4,630,429$706Mtrimmed−0%+0.16 pp23 q
GLDSPDR Gold Trust, SPDR Gold Shares1.59%3,486,498$667Madded+1%+0.02 pp43 q
VMRKVivmark Residential1.36%9,325,268$570Madded+6%0.00 pp16 q
NTRNutrien Ltd.1.28%9,520,903$536Madded+3%−0.22 pp24 q
CRMSalesforce, Inc.1.22%1,934,410$509Mtrimmed−0%+0.19 pp15 q
BRK.ABerkshire Hathaway Inc.1.20%922$500Mtrimmed−1%−0.10 pp43 q
WYWeyerhaeuser Company1.19%14,277,358$496Mtrimmed−0%+0.04 pp43 q
AXPAmerican Express Company1.16%2,601,210$487Mtrimmed−0%+0.14 pp43 q
BDXBecton, Dickinson and Co.1.14%1,953,878$476Madded+12%−0.05 pp13 q
CMICummins Inc.1.14%1,995,739$478Mtrimmed−0%−0.06 pp33 q
GOOGLAlphabet Inc. Class A1.13%3,395,741$474Mtrimmed−1%−0.05 pp33 q
IPGPIPG Photonics Corporation1.10%4,257,637$462Mtrimmed−0%−0.04 pp22 q
FLSFlowserve Corporation1.06%10,719,655$442Mtrimmed−0%−0.06 pp36 q
RGLDRoyal Gold Inc1.06%3,667,169$444Madded+1%+0.05 pp43 q
USBU.S. Bancorp0.92%8,897,865$385Mtrimmed−0%+0.14 pp43 q
DISThe Walt Disney Company0.87%4,013,490$362Mtrimmed−0%+0.01 pp2 q
XRAYDENTSPLY SIRONA Inc.0.83%9,786,845$348Madded+1%−0.04 pp23 q
FNVFranco-Nevada Corporation0.83%3,150,097$349Madded+39%+0.04 pp43 q
AEMAgnico Eagle Mines Ltd.0.82%6,218,882$341Mtrimmed−0%+0.08 pp43 q
EXPDExpeditors International of Washington, Inc.0.82%2,686,745$342Madded+1%+0.02 pp16 q
FNFFidelity National Financial, Inc.0.75%6,113,602$312Madded+3%+0.11 pp5 q
WMTWalmart Inc.0.73%1,932,326$305Mtrimmed−1%−0.09 pp7 q
BROBrown & Brown, Inc.0.70%4,108,276$292Mtrimmed−1%−0.06 pp39 q
BXPBXP, Inc.0.63%3,727,740$262Mtrimmed−0%+0.05 pp15 q
EXRExtra Space Storage, Inc.0.63%1,646,067$264Madded+24%+0.21 pp4 q
ROSTRoss Stores Inc0.60%1,815,553$251Mtrimmed−51%−0.49 pp14 q
MSFTMicrosoft Corp0.59%661,832$249Mtrimmed−57%−0.69 pp43 q
SCHWThe Charles Schwab Corporation0.59%3,573,357$246Mtrimmed−0%+0.07 pp18 q
KHCThe Kraft Heinz Company0.57%6,398,741$237Mtrimmed−1%0.00 pp18 q
OKEOneok, Inc.0.52%3,086,559$217Madded+78%+0.23 pp2 q
DEDeere & Company0.51%529,076$212Madded0%−0.01 pp38 q
DEIDouglas Emmett, Inc.0.48%13,778,932$200Mtrimmed−0%+0.02 pp15 q
CCUCompania Cervecerias Unidas S.A.0.47%15,588,512$195Madded+3%−0.03 pp39 q
PPGPPG Industries, Inc.0.41%1,156,458$173Mtrimmed−0%+0.01 pp16 q
UGIUGI Corporation0.39%6,640,603$163Madded0%−0.01 pp34 q
RPMRPM International, Inc.0.32%1,190,414$133Mtrimmed−3%+0.02 pp9 q
NENoble Corporation plc0.30%2,608,936$126Madded×6.1+0.24 pp2 q
AGIAlamos Gold Inc. Class A0.29%8,867,944$119Mtrimmed−7%+0.01 pp29 q
AUAngloGold Ashanti plc0.27%6,003,149$112Madded×4.1+0.21 pp5 q
NGNovaGold Resources Inc.0.17%18,713,936$70Mtrimmed−0%−0.02 pp32 q
MQ8Mag Silver Corp0.16%6,380,120$66Madded+11%0.00 pp36 q
EPDEnterprise Products Partners L.P.0.14%2,191,102$58Madded0%−0.02 pp16 q
BAC.PRLBank Of America Corp0.08%27,761$33Mheld—9 q
BTGB2Gold Corp.0.08%11,204,508$35Madded×3.3+0.05 pp35 q
KOFCoca-Cola FEMSA, S.A.B DE C.V0.08%340,045$32Mtrimmed−16%0.00 pp12 q
BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF0.07%312,842$29Mtrimmed−6%−0.01 pp3 q
WFC.PRLWells Fargo & Company0.07%23,391$28Mtrimmed−6%0.00 pp9 q
ORLAOrla Mining Ltd0.06%8,198,355$27Madded+19%0.00 pp13 q
HDHome Depot, Inc.0.05%56,138$19Madded0%+0.01 pp14 q
SHELShell plc0.05%317,700$21Madded+4%0.00 pp8 q
unresolvedUnilever Spn.Adr 1:10.05%425,122$21Madded+16%0.00 pp13 q
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)0.05%38,822$20Mtrimmed−8%−0.01 pp14 q
AL1Sumisho Air Lease Corp0.04%358,587$15Madded+15%+0.01 pp11 q
BTIBritish American Tobacco p.l.c.0.04%507,157$15Madded+6%0.00 pp13 q
CHEFThe Chef's Warehouse Inc0.04%500,401$15Madded+23%+0.02 pp11 q
MKSIMKS Inc.0.04%144,087$15Madded+7%+0.01 pp8 q
STCStewart Information Services Corporation0.04%259,559$15Madded+3%+0.01 pp11 q
0VQJLTe Connectivity Ltd0.04%130,895$18Madded0%0.00 pp14 q
AIRAAR Corp.0.03%189,635$12Mtrimmed−1%0.00 pp11 q
ASIXAdvanSix Inc.0.03%407,407$12Madded+48%+0.01 pp11 q
AEISAdvanced Energy Industries Inc0.03%100,133$11Madded+19%+0.01 pp11 q
ALKAlaska Air Group, Inc.0.03%350,884$14Madded+29%0.00 pp6 q
ABCBAmeris Bancorp0.03%215,946$11Madded+21%+0.01 pp8 q
AMKRAmkor Technology Inc0.03%417,599$14Madded+4%+0.01 pp11 q
AHRTAH Realty Trust, Inc.0.03%887,431$11Madded+9%+0.01 pp11 q
BBarnes Group Inc0.03%414,301$14Madded+32%0.00 pp5 q
BKHBlack Hills Corporation0.03%203,690$11Madded+28%+0.01 pp3 q
CPECallon Petroleum Company0.03%361,124$12Madded+31%0.00 pp6 q
CDNACareDx, Inc.0.03%1,131,207$14Madded+13%+0.01 pp8 q
CENXCentury Aluminum Co0.03%867,514$11Madded+10%+0.02 pp10 q
CAKECheesecake Factory (The)0.03%381,849$13Madded+20%0.00 pp10 q
CHUYChuy's Holdings, Inc.0.03%280,103$11Madded+12%+0.01 pp10 q
ENOVEnovis Corporation0.03%247,096$14Madded+48%+0.01 pp3 q
QDELQuidelOrtho Corporation0.03%195,936$14Madded+20%0.00 pp7 q
DINDine Brands Global, Inc.0.03%236,632$12Madded+42%+0.01 pp3 q
DCODucommun Incorporated0.03%203,985$11Mtrimmed−18%0.00 pp11 q
EMBCEmbecta Corp.0.03%578,178$11Madded+19%+0.01 pp2 q
EVREvercore Inc.0.03%63,281$11Madded+5%+0.01 pp4 q
FAFFirst American Financial Corporation0.03%174,565$11Madded+16%+0.01 pp3 q
GTGoodyear Tire & Rubber0.03%962,908$14Madded+4%0.00 pp8 q
1HEESH&E Equipment Services Inc0.03%225,732$12Madded+8%+0.01 pp6 q
HAYNHaynes International, Inc.0.03%187,353$11Madded+22%+0.01 pp11 q
HSTMHealthStream Inc0.03%407,428$11Madded+15%+0.01 pp7 q
HRIHerc Holdings Inc.0.03%92,759$14Madded+12%0.00 pp11 q
HUNHuntsman Corporation0.03%495,855$12Madded+21%0.00 pp11 q
IDAIDACORP, Inc.0.03%109,696$11Madded0%0.00 pp9 q
KALUKaiser Aluminum Corporation0.03%152,710$11Madded+35%+0.01 pp3 q
KMPRKemper Corporation0.03%242,370$12Madded+65%+0.01 pp3 q
LPXLouisiana-Pacific Corp.0.03%200,681$14Madded+3%0.00 pp5 q
MTGMGIC Investment Corp.0.03%598,556$12Madded+27%+0.01 pp2 q
MTDRMatador Resources Company0.03%213,085$12Madded+25%0.00 pp11 q
ORIOld Republic International Corporation0.03%382,985$11Mtrimmed−12%0.00 pp11 q
PEPPepsiCo, Inc.0.03%64,075$11Madded0%0.00 pp14 q
RDNRadian Group Inc.0.03%379,573$11Madded+11%+0.01 pp11 q
RRGBRed Robin Gourmet Burgers Inc0.03%889,413$11Madded+18%+0.01 pp4 q
SPYState Street SPDR S&P 500 ETF Trust0.03%27,500$13Mnew+0.03 ppnew
SANMSanmina Corp0.03%242,074$12Madded+30%0.00 pp3 q
SNYSanofi0.03%254,328$13Madded+4%0.00 pp13 q
SBCFSeacoast Banking Corp of Florida0.03%436,751$12Madded+24%+0.01 pp11 q
SEESealed Air Corp New0.03%333,212$12Madded+28%+0.01 pp3 q
SHOEShoe Station Group, Inc.0.03%412,144$12Madded+14%+0.01 pp4 q
SRCLStericycle Inc0.03%230,975$11Madded+10%+0.01 pp3 q
THCTenet Healthcare Corporation New0.03%170,289$13Mtrimmed−3%0.00 pp8 q
TRNTrinity Industries, Inc.0.03%453,679$12Madded+6%0.00 pp11 q
UCTTUltra Clean Holdings, Inc.0.03%415,392$14Madded+40%+0.01 pp11 q
WSRWhitestone REIT0.03%970,822$12Madded+7%+0.01 pp9 q
FTAIFTAI Aviation Ltd.0.03%267,039$12Mtrimmed−12%0.00 pp9 q
ICHRIchor Holdings0.03%425,398$14Madded+36%0.00 pp11 q
ACHCAcadia Healthcare Company, Inc.0.02%124,970$10Mtrimmed−12%−0.01 pp11 q
ADTNADTRAN Holdings, Inc.0.02%1,270,307$9Madded+12%0.00 pp6 q
ACAArcosa, Inc.0.02%105,602$9Madded+7%0.00 pp11 q
ASTEAstec Industries Inc0.02%222,251$8Madded+35%0.00 pp7 q
AVNWAviat Networks, Inc.0.02%195,309$6Mtrimmed−2%0.00 pp8 q
AVTAvnet, Inc.0.02%191,413$10Madded+16%0.00 pp11 q
AXAxos Financial, Inc.0.02%174,922$10Madded+59%+0.01 pp11 q
BZHBeazer Homes USA, Inc. New0.02%234,586$8Madded+16%+0.01 pp10 q
BDCBelden Inc.0.02%91,951$7Mtrimmed−18%−0.01 pp6 q
BHEBenchmark Electronics0.02%291,592$8Madded+17%0.00 pp3 q
BJRIBJ's Restaurants, Inc.0.02%199,624$7Madded+15%+0.01 pp10 q
CECOCeco Environmental Corp0.02%483,364$10Madded+10%0.00 pp2 q
CRSCarpenter Technology Corp0.02%131,954$9Mtrimmed−6%0.00 pp11 q
CDECoeur Mining, Inc.0.02%2,140,221$7Madded+15%+0.01 pp4 q
COHRCoherent Corp.0.02%187,655$8Madded+8%+0.01 pp6 q
COHUCohu Inc0.02%213,698$8Madded+38%+0.01 pp11 q
CMCOColumbus McKinnon Corp/NY0.02%164,931$6Madded+4%+0.01 pp9 q
CMCCommercial Metals Company0.02%154,329$8Madded×2.9+0.01 pp11 q
CBRLCracker Barrel Old Country Store, Inc,.0.02%125,856$10Madded+17%0.00 pp8 q
AORTArtivion, Inc.0.02%527,537$9Madded0%0.00 pp9 q
CWCurtiss-Wright Corp.0.02%45,032$10Madded+13%0.00 pp10 q
DSKEDaseke, Inc.0.02%931,226$8Madded+11%+0.01 pp11 q
DENNDenny's Corp0.02%957,069$10Madded+17%0.00 pp7 q
DGIIDigi International Inc0.02%281,894$7Madded+55%+0.01 pp11 q
DCOMDime Commercial Bancshares, Inc.0.02%300,654$8Madded×13.2+0.02 pp2 q
NPOEnpro Inc.0.02%60,718$10Mtrimmed−13%0.00 pp11 q
EVEREverQuote, Inc. Class A0.02%513,615$6Mtrimmed−7%+0.01 pp5 q
GXOGXO Logistics, Inc.0.02%156,084$10Madded+33%0.00 pp8 q
GNRCGenerac Holdings Inc0.02%65,329$8Mtrimmed−5%0.00 pp7 q
ROCKGibraltar Industries, Inc.0.02%90,475$7Mtrimmed−5%0.00 pp11 q
HAINHain Celestial Group Inc0.02%692,684$8Madded+21%0.00 pp6 q
HLNHaleon plc0.02%1,039,093$9Madded+9%0.00 pp6 q
HTLDHeartland Express Inc0.02%581,936$8Madded+48%0.00 pp9 q
HXLHexcel Corporation0.02%120,196$9Mheld—11 q
INGRIngredion Incorporated0.02%96,083$10Madded+22%0.00 pp8 q
IIINInsteel Industries, Inc.0.02%248,927$10Madded+42%+0.01 pp4 q
IBPInstalled Building Products, Inc.0.02%36,188$7Madded+12%+0.01 pp3 q
IPIIntrepid Potash, Inc0.02%403,470$10Madded+18%0.00 pp4 q
IRWDIronwood Pharmaceuticals, Inc. - Class A0.02%907,225$10Madded+11%0.00 pp6 q
ITUBItau Unibanco Holding S.A.0.02%1,289,723$9Madded+9%0.00 pp10 q
JBIJanus International Group, Inc.0.02%623,366$8Madded+35%+0.01 pp3 q
JBTMJBT Marel Corporation0.02%67,219$7Mtrimmed−5%0.00 pp4 q
KEKimball Electronics, Inc.0.02%249,024$7Madded+11%0.00 pp3 q
KLICKulicke & Soffa Industries Inc0.02%189,949$10Madded+24%0.00 pp11 q
LGIHLGI Homes, Inc.0.02%68,065$9Madded+48%+0.01 pp11 q
LXULsb Industries Inc0.02%998,395$9Madded+9%0.00 pp11 q
LPINVital Energy Inc0.02%160,605$7Mnew+0.02 ppnew
LNCLincoln National Corp.0.02%291,600$8Mnew+0.02 ppnew
LADLithia Motors, Inc.0.02%20,130$7Madded+55%+0.01 pp9 q
LYGLloyds Banking Group PLC0.02%3,716,987$9Madded+10%0.00 pp13 q
SHOOSteven Madden Ltd0.02%229,826$10Madded+3%0.00 pp7 q
MODModine Manufacturing Co0.02%130,333$8Mtrimmed−35%0.00 pp11 q
NMIHNMI Holdings Inc.0.02%342,819$10Madded+7%0.00 pp11 q
ONTOOnto Innovation Inc.0.02%41,398$6Mtrimmed−48%−0.01 pp7 q
PFMTPerformant Financial Corp0.02%2,144,387$7Madded+10%+0.01 pp10 q
PRPermian Resources Corporation0.02%630,081$9Madded×4.6+0.01 pp5 q
42OPhysicians Realty Trust0.02%751,208$10Mtrimmed−2%0.00 pp9 q
PLXSPlexus Corp0.02%80,712$9Madded+28%0.00 pp2 q
PTBPotbelly Corp0.02%814,728$8Madded+10%0.00 pp11 q
NXQuanex Building Products Corporation0.02%249,455$8Mtrimmed−11%0.00 pp9 q
07SSecureworks Corp - A0.02%878,177$6Madded+4%+0.01 pp11 q
SGRYSurgery Partners, Inc.0.02%291,374$9Madded+48%0.00 pp10 q
TTMITTM Technologies Inc0.02%551,941$9Madded+9%0.00 pp9 q
TRPTC Energy Corporation0.02%235,760$9Mheld—4 q
TG7Triumph Group Inc0.02%625,712$10Mtrimmed−5%+0.01 pp11 q
TFCTruist Financial Corporation0.02%184,028$7Mheld—43 q
UTZUtz Brands, Inc.0.02%455,946$7Madded+11%+0.01 pp9 q
VSECVSE Corp0.02%126,372$8Madded+2%0.00 pp11 q
VREXVarex Imaging Corporation0.02%319,887$7Madded+18%+0.01 pp2 q
VECOVeeco Instruments Inc0.02%262,848$8Mtrimmed−4%0.00 pp11 q
VVXV2X, Inc.0.02%202,066$9Madded+15%0.00 pp5 q
VIAVViavi Solutions Inc.0.02%639,437$6Madded+91%+0.01 pp2 q
WERNWerner Enterprises Inc0.02%243,148$10Mnew+0.02 ppnew
WMBWilliams Companies Inc.0.02%227,635$8Mtrimmed−10%0.00 pp9 q
ZETAZeta Global Holdings Corp.0.02%747,897$7Madded+13%+0.01 pp6 q
ZUMZZumiez Inc.0.02%421,043$9Madded+16%0.00 pp9 q
GSMFerroglobe PLC0.02%1,492,360$10Madded+21%0.00 pp11 q
HELEHelen Of Troy Ltd0.02%79,539$10Madded+57%0.00 pp2 q
AOSLAlpha and Omega Semiconductor Limited0.02%375,542$10Mtrimmed−5%−0.01 pp11 q
TROXTronox Limited Cl A0.02%665,490$9Madded+21%0.00 pp3 q
LPGDorian Lpg Ltd0.02%216,675$10Mtrimmed−1%0.00 pp11 q
NVGSNavigator Holdings Ltd.0.02%506,438$7Madded+2%0.00 pp11 q
ASOAcademy Sports and Outdoors, Inc.0.01%61,500$4Mnew+0.01 ppnew
ARAYAccuray Incorporated0.01%959,508$3Madded+5%0.00 pp5 q
AHCOAdaptHealth Corp.0.01%503,179$4Madded+23%0.00 pp7 q
ADUSAddus HomeCare Corp.0.01%49,139$5Madded+6%0.00 pp10 q
ATSGAir Transport Services Group, Inc.0.01%267,630$5Mnew+0.01 ppnew
ALEXAlexander & Baldwin, Inc.0.01%184,532$4Madded+8%0.00 pp11 q
ALGTAllegiant Travel Company0.01%65,713$5Madded+94%0.00 pp11 q
AMEDAmedisys Inc0.01%25,300$2Mtrimmed−65%−0.01 pp8 q
AMRCAmeresco, Inc.0.01%117,531$4Mtrimmed−59%−0.02 pp5 q
ASYSAmtech Systems Inc0.01%581,955$2Madded+1%0.00 pp11 q
ASHAshland Inc.0.01%64,000$5Mnew+0.01 ppnew
ATROAstronics Corp0.01%345,576$6Madded+2%0.00 pp11 q
ASURAsure Software, Inc0.01%233,923$2Mnew+0.01 ppnew
AZEKThe AZEK Company Inc.0.01%142,075$5Mtrimmed−28%−0.01 pp7 q
RILYBRC Group Holdings, Inc.0.01%131,185$3Madded×2.00.00 pp11 q
BLZEBackblaze, Inc. Class A0.01%659,515$5Madded+46%0.00 pp2 q
BLMNBloomin' Brands, Inc.0.01%163,419$5Madded+35%0.00 pp7 q
BKDBrookdale Senior Living, Inc.0.01%1,010,718$6Madded+26%0.00 pp9 q
PRTSCarParts.com, Inc.0.01%792,767$3Madded+7%0.00 pp11 q
CARSCars.com Inc.0.01%219,228$4Madded0%0.00 pp11 q
CVCOCavco Industries Inc.0.01%9,568$3Madded+20%0.00 pp11 q
CCSCentury Communities, Inc.0.01%64,178$6Madded+8%0.00 pp11 q
CHGGChegg, Inc.0.01%293,068$3Mnew+0.01 ppnew
CLARClarus Corporation0.01%391,730$3Madded+10%0.00 pp5 q
CYHCommunity Health Systems, Inc.0.01%1,578,121$5Madded+8%0.00 pp10 q
CMTLComtech Telecommunications0.01%508,987$4Madded+25%0.00 pp11 q
BOOMDMC Global Inc.0.01%187,774$4Madded+62%0.00 pp10 q
DEODiageo plc0.01%26,080$4Mnew+0.01 ppnew
DIODDiodes Inc0.01%70,112$6Mtrimmed−26%−0.01 pp7 q
ENSEnerSys, Inc.0.01%56,794$6Madded0%0.00 pp9 q
EVBGEverbridge, Inc.0.01%189,383$5Mtrimmed−56%−0.02 pp8 q
FISFidelity National Information Services, Inc.0.01%51,600$3Mheld—8 q
FORMFormFactor Inc.0.01%139,447$6Mtrimmed−13%0.00 pp11 q
FTREFortrea Holdings Inc.0.01%99,000$3Mnew+0.01 ppnew
GHMGraham Corporation0.01%276,896$5Madded+5%0.00 pp4 q
HLHecla Mining Company0.01%1,100,177$5Madded+18%0.00 pp9 q
HOSHornbeck Offshore Services, Inc.0.01%285,258$3Mtrimmed−4%0.00 pp8 q
HPHelmerich & Payne, Inc.0.01%82,193$3Madded+24%0.00 pp11 q
HIWHighwoods Properties Inc.0.01%144,300$3Mnew+0.01 ppnew
INFUInfuSystem Holdings, Inc.0.01%537,214$6Madded+15%0.00 pp5 q
IMXIInternational Money Express, Inc.0.01%255,559$6Madded×2.20.00 pp2 q
INTTinTEST Corporation0.01%447,197$6Madded+24%0.00 pp10 q
ITIIteris, Inc.0.01%478,069$2Madded+5%+0.01 pp11 q
JELDJELD-WEN Holding, Inc.0.01%251,784$5Madded+100%+0.01 pp2 q
JBLUJetBlue Airways Corp0.01%561,322$3Mtrimmed−35%0.00 pp10 q
KTOSKratos Defense & Security Solutions, Inc.0.01%160,873$3Mnew+0.01 ppnew
LYTSLSI Industries Inc0.01%283,142$4Madded+27%0.00 pp11 q
LTRXLantronix Inc0.01%533,353$3Madded+5%0.00 pp5 q
DRSLeonardo DRS, Inc.0.01%308,185$6Madded+15%0.00 pp4 q
LINCLincoln Educational Services0.01%539,776$5Madded+14%0.00 pp10 q
MDCM.D.C. Holdings, Inc.0.01%100,147$6Madded+57%0.00 pp5 q
MACThe Macerich Company0.01%210,261$3Madded+18%0.00 pp11 q
MNTXManitex International, Inc.0.01%297,584$3Mtrimmed−1%+0.01 pp11 q
DOORMasonite International Corp0.01%54,963$5Madded×2.7+0.01 pp2 q
MTXMinerals Technologies Inc0.01%64,531$5Madded+59%0.00 pp2 q
MCMoelis & Company0.01%97,051$5Mtrimmed−8%0.00 pp4 q
NCMINational CineMedia, Inc.0.01%1,428,533$6Mnew+0.01 ppnew
NTCTNetscout Systems Inc0.01%178,205$4Madded+39%0.00 pp2 q
STIMNeuronetics, Inc.0.01%776,009$2Mheld—11 q
DNOWDNOW Inc.0.01%257,029$3Mtrimmed−1%0.00 pp8 q
OISOil States International, Inc.0.01%849,896$6Madded+2%−0.01 pp9 q
ONBOld National Bancorp0.01%349,348$6Madded+10%0.00 pp6 q
OPCHOption Care Health, Inc.0.01%148,987$5Madded+57%0.00 pp11 q
ORNOrion Group Holdings, Inc0.01%448,131$2Mtrimmed−19%0.00 pp11 q
unresolvedOutfront Media Inc0.01%151,607$2Mnew+0.01 ppnew
ACHAccendra Health, Inc.0.01%241,534$5Madded+40%0.00 pp2 q
PBFPbf Energy Inc.0.01%123,817$5Madded+4%−0.01 pp9 q
PGTIPGT, Inc.0.01%131,844$5Madded+25%0.00 pp11 q
PCRXPacira BioSciences, Inc.0.01%103,081$3Mtrimmed−50%−0.01 pp9 q
PKOHPark-Ohio Holdings Corp0.01%106,178$3Mtrimmed−4%0.00 pp11 q
PDCOPatterson Companies, Inc.0.01%215,163$6Mtrimmed−11%−0.01 pp7 q
PNTGThe Pennant Group, Inc.0.01%396,243$6Mtrimmed−0%0.00 pp8 q
PWPPerella Weinberg Partners Class A0.01%249,878$3Madded+34%+0.01 pp2 q
PUMPProPetro Holding Corp.0.01%475,403$4Mtrimmed−22%−0.01 pp8 q
QRHCQuest Resource Holding Corporation0.01%346,908$3Mtrimmed−5%0.00 pp11 q
QNSTQuinStreet, Inc.0.01%457,023$6Madded+25%0.00 pp11 q
QIPTQuipt Home Medical Corp.0.01%699,102$4Madded+17%0.00 pp7 q
RHRh0.01%13,732$4Madded×3.5+0.01 pp7 q
RLGTRadiant Logistics, Inc.0.01%498,121$3Madded+23%0.00 pp11 q
RDNTRadNet, Inc.0.01%75,043$3Madded+25%+0.01 pp9 q
REPXRiley Exploration Permian, Inc.0.01%99,632$3Mnew+0.01 ppnew
SMSM Energy Company0.01%97,003$4Madded+6%0.00 pp9 q
MATVMativ Holdings, Inc.0.01%317,412$5Madded+70%0.00 pp2 q
SEMSelect Medical Holdings Corp0.01%240,047$6Madded×2.50.00 pp11 q
SHYFThe Shyft Group, Inc.0.01%438,116$5Madded+45%0.00 pp7 q
SKYChampion Homes, Inc.0.01%56,625$4Madded+8%0.00 pp11 q
SMRTSmartRent, Inc.0.01%1,003,680$3Madded+67%+0.01 pp3 q
SONOSonos, Inc.0.01%359,335$6Madded+7%0.00 pp8 q
SPBSpectrum Brands Holdings, Inc.0.01%49,500$4Mnew+0.01 ppnew
SBUXStarbucks Corp0.01%50,910$5Madded0%0.00 pp14 q
SCLStepan Co.0.01%51,643$5Mnew+0.01 ppnew
SKTTanger Inc.0.01%91,454$3Madded+2%0.00 pp11 q
STKSThe ONE Group Hospitality, Inc.0.01%891,097$5Madded+31%0.00 pp4 q
TTSTile Shop Hldgs Inc0.01%344,084$3Madded+8%+0.01 pp6 q
TLYSTilly's Inc.0.01%376,233$3Madded+7%0.00 pp7 q
TITNTitan Machinery Inc.0.01%196,861$6Madded+14%0.00 pp8 q
TOLToll Brothers, Inc.0.01%28,611$3Madded+17%+0.01 pp11 q
TRSTrimas Corporation0.01%90,906$2Mnew+0.01 ppnew
SLCAU.s. Silica Holdings, Inc.0.01%360,783$4Madded+10%0.00 pp11 q
UFIUNIFI, Inc. New0.01%652,710$4Mtrimmed−0%0.00 pp9 q
UTIUniversal Technical Institute, Inc.0.01%437,677$5Madded+3%0.00 pp9 q
UPLDUpland Software, Inc.0.01%839,183$4Madded+21%0.00 pp5 q
VLYValley National Bancorp0.01%398,300$4Mnew+0.01 ppnew
VTNRQVertex Energy, Inc0.01%867,801$3Madded+28%0.00 pp2 q
VZIOVIZIO Holding Corp.0.01%595,373$5Madded0%0.00 pp4 q
WCCWesco International Inc.0.01%35,558$6Mtrimmed−16%−0.01 pp11 q
YEXTYext, Inc.0.01%600,959$4Madded+3%0.00 pp6 q
ZIMVZimVie Inc.0.01%294,673$5Madded+73%+0.01 pp2 q
LINLinde plc0.01%6,853$3Mheld—4 q
unresolvedSmart Global Holdings Inc0.01%303,194$6Mtrimmed−10%−0.01 pp5 q
ARCARC Document Solutions, Inc.0.00%105,465$345,925added+4%0.00 pp6 q
unresolvedThe Aarons Company Inc0.00%172,665$2Mnew0.00 ppnew
AIRGAirgain, Inc.0.00%394,113$1Mtrimmed−10%0.00 pp6 q
AMHAmerican Homes 4 Rent0.00%7,618$273,943added+18%0.00 pp9 q
AVDAmerican Vanguard Corporation0.00%34,945$383,347new0.00 ppnew
AWKAmerican Water Works Company, Inc0.00%861$113,643added0%0.00 pp7 q
ARMKAramark0.00%11,835$332,564held—8 q
AVTRAvantor, Inc.0.00%15,882$362,586held—8 q
BALLBall Corporation0.00%698$40,149added0%0.00 pp9 q
BRK.BBERKSHIRE HATHAWAY Class B0.00%1,807$644,399added×180.70.00 pp5 q
BIOBio-Rad Laboratories, Inc.Class A0.00%479$154,664added+5%0.00 pp3 q
BSMBlack Stone Minerals, L.P.0.00%6,407$102,256trimmed−14%0.00 pp3 q
VTOLBristow Group Inc.0.00%48,500$1Madded×3.60.00 pp2 q
CNXCNX Resources Corporation0.00%2,737$54,740new0.00 ppnew
CNICanadian National Railway0.00%1,630$204,889added0%0.00 pp9 q
CPCanadian Pacific Kansas City Limited0.00%2,255$177,389added0%0.00 pp3 q
CAHCardinal Health, Inc.0.00%8,066$813,053trimmed−6%0.00 pp8 q
CASYCasey's General Stores Inc0.00%1,827$501,950held—8 q
CHTRCharter Comm Inc Del CL A New0.00%529$205,612added0%0.00 pp9 q
EXEExpand Energy Corporation0.00%7,443$572,665held—11 q
CHWYChewy, Inc.0.00%6,281$148,420trimmed−14%0.00 pp8 q
CIACitizens, Inc.0.00%195,439$525,731added×2.20.00 pp2 q
CLFCleveland-Cliffs Inc.0.00%28,496$581,888added+2%0.00 pp8 q
TCSThe Container Store Group, Inc.0.00%846,761$2Madded+6%0.00 pp8 q
CMLSQCumulus Media Inc A0.00%21,927$116,652new0.00 ppnew
DHXDHI Group, Inc.0.00%158,126$409,546added×356.90.00 pp2 q
DECKDeckers Outdoor Corp0.00%117$78,207held—6 q
DALDelta Air Lines, Inc.0.00%5,164$207,748new0.00 ppnew
DODiamond Offshore Drilling, Inc.0.00%6,086$79,118added+1%0.00 pp2 q
DXYNDixie Group Inc0.00%117,773$87,682trimmed−49%0.00 pp11 q
DCIDonaldson Company, Inc.0.00%8,367$546,783held—7 q
DOVDover Corporation0.00%3,839$590,477held—7 q
NAPAThe Duckhorn Portfolio, Inc.0.00%110,000$1Mnew0.00 ppnew
LOCOEl Pollo Loco Holdings, Inc.0.00%34,498$304,272new0.00 ppnew
EGPEastGroup Properties Inc.0.00%344$63,138new0.00 ppnew
WIREEncore Wire Corp0.00%3,380$721,968new0.00 ppnew
ENTGEntegris Inc0.00%4,082$489,105added+24%0.00 pp3 q
EQIXEquinix, Inc.0.00%80$64,431added+1%0.00 pp9 q
EXELExelixis Inc0.00%25,195$604,428held—2 q
FMCFMC Corporation0.00%4,171$262,982new0.00 ppnew
JOBGEE Group Inc.0.00%930,711$465,542trimmed−7%0.00 pp9 q
GENCGencor Industries, Inc.0.00%64,461$1Madded+7%0.00 pp2 q
GDGeneral Dynamics Corporation0.00%7,297$2Mheld—32 q
EAFGrafTech International Ltd.0.00%540,244$1Madded+52%0.00 pp2 q
DINOHF Sinclair Corporation0.00%9,173$509,744trimmed−14%0.00 pp8 q
ICADIcad Inc0.00%679,525$1Madded+3%0.00 pp7 q
IRIngersoll Rand Inc.0.00%8,426$651,667held—5 q
IFFInternational Flavors & Fragrances Inc.0.00%3,119$252,545held—4 q
IAUiShares Gold Trust0.00%1,322$51,998trimmed−19%0.00 pp7 q
KLXEKLX Energy Services Holdings, Inc.0.00%77,087$868,000new0.00 ppnew
KNXKnight-Swift Transportation Holdings Inc. Class A0.00%4,735$272,973new0.00 ppnew
LIILennox International Inc.0.00%1,276$571,035trimmed−40%0.00 pp8 q
LBRTLiberty Energy Inc.0.00%94,961$2Mtrimmed−48%−0.01 pp8 q
MCHXMarchex, Inc. Class B0.00%413,678$562,602trimmed−17%0.00 pp11 q
MAAMid-America Apartment Communities, Inc.0.00%700$94,122new0.00 ppnew
NGVCNatural Grocers By Vitamin Cottage, Inc0.00%81,901$1Mtrimmed−18%0.00 pp5 q
NTGRNETGEAR, Inc.0.00%117,512$2Mnew0.00 ppnew
ONON Semiconductor Corp0.00%7,220$603,087added+1%0.00 pp7 q
OTISOtis Worldwide Corporation0.00%7,326$655,497added×187.80.00 pp5 q
PFGCPerformance Food Group Company0.00%10,771$744,815held—8 q
RVTYRevvity, Inc.0.00%2,365$258,518trimmed−8%0.00 pp7 q
PWRQuanta Services, Inc.0.00%510$110,058new0.00 ppnew
DGXQuest Diagnostics Inc.0.00%3,849$530,700held—8 q
RESRPC, Inc.0.00%278,049$2Madded+1%−0.01 pp9 q
RJFRaymond James Financial, Inc.0.00%3,250$362,376held—6 q
unresolvedThe Real Good Food Company I0.00%387,734$589,356added+19%0.00 pp9 q
RAHSocietal Cdmo Inc0.00%1,631,431$571,817held—11 q
RKTRocket Companies, Inc.0.00%35,649$516,197added+1%0.00 pp4 q
SBACSBA Communications Corp0.00%846$214,622added0%0.00 pp9 q
SNPOSnap One Holdings Corp.0.00%184,211$2Madded+5%0.00 pp5 q
TRNOTerreno Realty Corporation0.00%1,390$87,111added+60%0.00 pp9 q
TRMBTrimble Inc.0.00%3,145$167,314added+7%0.00 pp2 q
UEICUniversal Electronics Inc0.00%196,079$2Madded+27%0.00 pp2 q
MTNVail Resorts, Inc.0.00%939$200,448held—6 q
WLKWestlake Corporation0.00%4,638$649,135held—7 q
XPOXPO, Inc.0.00%8,300$726,997trimmed−1%0.00 pp8 q
ZBHZimmer Biomet Holdings, Inc.0.00%4,766$580,022held—7 q
DOXAmdocs Limited0.00%2,448$215,155held—7 q
ACNAccenture PLC0.00%2,713$952,019added0%0.00 pp14 q
CRHCRH Public Limited Company0.00%2,066$142,488added+30%0.00 pp2 q
FNFabrinet0.00%7,508$1Madded+1%0.00 pp11 q
LXFRLuxfer Holdings PLC0.00%230,539$2Mtrimmed−4%−0.01 pp11 q
SDRLSeadrill Limited0.00%29,613$1Mtrimmed−75%−0.01 pp2 q
CRNTCeragon Networks Ltd0.00%547,933$1Mtrimmed−19%0.00 pp8 q
ICLICL Group Ltd.0.00%12,182$61,032added+1%0.00 pp9 q
FLEXFlex Ltd.0.00%12,204$371,734held—3 q
CIRCircor International Inc—−142,063—exited−0.02 pp—
ESTEEarthstone Energy Inc. Class A—−348,587—exited−0.02 pp—
NGVTIngevity Corporation—−156,756—exited−0.02 pp—
QSIINextgen Healthcare Inc—−268,923—exited−0.02 pp—
unresolvedAmerican Woodmark Corporation—−32,787—exited−0.01 pp—
CALYCallaway Golf Company—−327,544—exited−0.01 pp—
CTRNCiti Trends, Inc.—−101,462—exited−0.01 pp—
EHABEnhabit, Inc.—−261,606—exited−0.01 pp—
MRAMEverspin Technologies, Inc—−236,073—exited−0.01 pp—
HSIHeidrick & Struggles Intl—−120,348—exited−0.01 pp—
HCCIHeritage-Crystal Clean, Inc.—−116,654—exited−0.01 pp—
OFIXOrthofix Medical Inc. (DE)—−278,154—exited−0.01 pp—
PTENPatterson-UTI Energy Inc—−154,017—exited−0.01 pp—
SGHTSight Sciences, Inc.—−587,297—exited−0.01 pp—
ACLSAxcelis Technologies Inc—−7,278—exited0.00 pp—
EOGEOG Resources, Inc.—−461—exited0.00 pp—
IEIvanhoe Electric Inc.—−2,354—exited0.00 pp—
MGNIMagnite, Inc.—−225,379—exited0.00 pp—
NPKINPK International Inc.—−127,833—exited0.00 pp—
OESXOrion Energy Systems, Inc.—−352,288—exited0.00 pp—
PEWPctel Inc—−422,355—exited0.00 pp—
RGSRegis Corporation—−68,314—exited0.00 pp—
SKAASkechers USA Inc-cl A—−2,278—exited0.00 pp—
8DTSquarespace Inc - Class A—−56,985—exited0.00 pp—
SNCRSynchronoss Technologies Inc—−106,678—exited0.00 pp—
TCMDTactile Systems Technology, Inc.—−81,189—exited0.00 pp—
UNPUnion Pacific Corp.—−6,500—exited0.00 pp—

Other 13(f) securities

Options 1

Contract% of notionalSharesNotional
GLD CALL100.00%700,000$134M

Notes 0

None in this filing

Source

Form
13F-HR
Reading
0 defects · 5 unresolved
Accession
0001325447-24-000002
Notes
none in this filing
SEC cross-check
SEC data set not published yet