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First Eagle

Q4 2024 13F · by Kimball Brooker, portfolio manager

As of
Dec 31, 2024
Filed
Feb 10, 2025
US stock
$44.7B · prev $48.6B
Positions
422 · prev 393
Options notional
$153M
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 0.3%
  • Calls at notional value 0.0%

Moves428 since the prior filing

+3.3 pp in · −3.4 pp out

Options: 1 move on a notional base, in the table below.

The book

Diversified · behaves like 50 equal-sized positions

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

Low turnover · 22% a year, about 4.5 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions18% of US stock

  1. META Meta Platforms, Inc. Class A trimmed+0.46 pp trimmed+0.464.6%
  2. ORCL Oracle Corp trimmed−0.36 pp trimmed−0.364.6%
  3. WTW Willis Towers Watson Public Limited Company trimmed+0.02 pp trimmed+0.023.1%
  4. HCA HCA Healthcare, Inc. added−0.72 pp added−0.723.0%
  5. IMO Imperial Oil Limited trimmed−0.22 pp trimmed−0.222.9%

Positions422 in this filing · 18 exited

METAMeta Platforms, Inc. Class A4.64%3,542,031$2.1Btrimmed−0%+0.46 pp27 q
ORCLOracle Corp4.58%12,276,950$2.0Btrimmed−13%−0.36 pp47 q
WTWWillis Towers Watson Public Limited Company3.13%4,456,930$1.4Btrimmed−13%+0.02 pp36 q
HCAHCA Healthcare, Inc.3.03%4,503,849$1.4Badded+1%−0.72 pp27 q
IMOImperial Oil Limited2.92%21,213,253$1.3Btrimmed−2%−0.22 pp38 q
CMCSAComcast Corp2.87%34,101,077$1.3Badded+7%+0.13 pp47 q
GOOGAlphabet Inc. Class C2.85%6,673,478$1.3Btrimmed−0%+0.55 pp43 q
ELVElevance Health, Inc.2.66%3,225,339$1.2Badded+48%+0.32 pp41 q
PMPhilip Morris International Inc.2.56%9,496,473$1.1Btrimmed−11%−0.11 pp27 q
TSMTaiwan Semiconductor Manufacturing Company Ltd.2.49%5,639,152$1.1Btrimmed−4%+0.40 pp26 q
CHRWC.H. Robinson Worldwide, Inc.2.48%10,738,898$1.1Btrimmed−6%−0.12 pp32 q
FMXFomento Economico Mexicano, S.a.b. De C.v.2.42%12,655,733$1.1Badded+20%+0.29 pp20 q
BNYBank of New York Mellon Corporation2.41%14,024,061$1.1Btrimmed−11%+0.09 pp47 q
WPMWheaton Precious Metals Corp.2.40%19,047,037$1.1Btrimmed−2%−0.03 pp31 q
SLBSLB Limited2.39%27,836,555$1.1Badded+1%+0.02 pp47 q
BDXBecton, Dickinson and Co.2.25%4,426,022$1.0Badded+31%+0.58 pp17 q
XOMExxon Mobil Corp2.09%8,681,886$934Mtrimmed−34%−1.08 pp47 q
UHSUniversal Health Services, Inc. Class B1.88%4,675,182$839Madded+1%−0.30 pp27 q
CLColgate-Palmolive Company1.78%8,719,950$793Mtrimmed−2%−0.12 pp47 q
CRMSalesforce, Inc.1.76%2,355,185$787Mtrimmed−10%+0.29 pp19 q
MDTMedtronic plc1.75%9,792,200$782Madded0%−0.06 pp18 q
GLDSPDR Gold Trust, SPDR Gold Shares1.72%3,197,776$770Mtrimmed−4%+0.05 pp47 q
ABXBarrick Mining Corporation1.62%46,567,340$722Mtrimmed−15%−0.62 pp47 q
AXPAmerican Express Company1.56%2,352,053$698Mtrimmed−9%+0.11 pp47 q
TXNTexas Instruments Incorporated1.52%3,630,053$681Mtrimmed−14%−0.27 pp38 q
VMRKVivmark Residential1.49%9,246,832$664Mtrimmed−0%+0.07 pp20 q
NEMNewmont Corporation1.49%17,920,099$667Mtrimmed−4%−0.56 pp47 q
GOOGLAlphabet Inc. Class A1.42%3,342,282$633Mtrimmed−0%+0.28 pp37 q
ABEVAmbev S.a.1.41%339,524,587$628Mtrimmed−1%−0.31 pp20 q
BRK.ABerkshire Hathaway Inc.1.40%916$624Mtrimmed−0%+0.09 pp47 q
ADIAnalog Devices, Inc.1.36%2,856,553$607Mtrimmed−25%−0.44 pp40 q
NOVNOV Inc.1.25%38,136,206$557Madded0%0.00 pp47 q
CMICummins Inc.1.20%1,540,432$537Mtrimmed−17%−0.03 pp37 q
AEMAgnico Eagle Mines Ltd.1.17%6,676,455$522Mtrimmed−4%+0.02 pp47 q
RGLDRoyal Gold Inc1.03%3,479,123$459Mtrimmed−3%0.00 pp47 q
EXPDExpeditors International of Washington, Inc.1.01%4,070,429$451Madded+32%+0.18 pp20 q
FLSFlowserve Corporation1.00%7,738,858$445Mtrimmed−28%−0.14 pp40 q
NTRNutrien Ltd.0.95%9,529,311$426Madded+1%+0.02 pp28 q
USBU.S. Bancorp0.95%8,875,903$425Mtrimmed−0%+0.11 pp47 q
WYWeyerhaeuser Company0.91%14,362,306$404Madded+1%−0.08 pp47 q
DGDollar General Corp.0.89%5,268,172$399Mnew+0.89 ppnew
FNVFranco-Nevada Corporation0.88%3,366,544$395Madded+3%+0.05 pp47 q
DISThe Walt Disney Company0.86%3,456,607$385Mtrimmed−14%+0.06 pp6 q
PPGPPG Industries, Inc.0.86%3,196,951$382Madded×2.4+0.50 pp20 q
NENoble Corporation plc0.84%11,992,216$377Madded×2.1+0.41 pp6 q
FNFFidelity National Financial, Inc.0.77%6,091,774$342Mtrimmed−0%−0.01 pp9 q
IPGPIPG Photonics Corporation0.73%4,497,062$327Mtrimmed−0%+0.04 pp26 q
XRAYDENTSPLY SIRONA Inc.0.62%14,500,409$275Madded+2%−0.17 pp27 q
MSFTMicrosoft Corp0.62%657,544$277Madded0%+0.04 pp47 q
OKEOneok, Inc.0.62%2,774,303$279Mtrimmed−19%−0.03 pp6 q
BXPBXP, Inc.0.60%3,625,112$270Mtrimmed−2%−0.01 pp19 q
DEIDouglas Emmett, Inc.0.55%13,281,204$246Mtrimmed−3%+0.06 pp19 q
EXRExtra Space Storage, Inc.0.55%1,628,941$244Mtrimmed−0%−0.05 pp8 q
SCHWThe Charles Schwab Corporation0.53%3,175,717$235Mtrimmed−11%+0.05 pp22 q
BIOBio-Rad Laboratories, Inc.Class A0.52%713,505$234Madded0%+0.03 pp7 q
ROSTRoss Stores Inc0.51%1,494,639$226Mtrimmed−18%−0.05 pp18 q
DEDeere & Company0.50%531,237$225Madded+1%+0.05 pp42 q
BROBrown & Brown, Inc.0.44%1,914,285$195Mtrimmed−38%−0.22 pp43 q
CCUCompania Cervecerias Unidas S.A.0.41%15,970,752$181Madded+2%+0.03 pp43 q
KHCThe Kraft Heinz Company0.35%5,130,138$158Mtrimmed−19%−0.11 pp22 q
AGIAlamos Gold Inc. Class A0.28%6,784,980$125Mtrimmed−12%−0.04 pp33 q
CHTRCharter Comm Inc Del CL A New0.27%348,522$119Madded0%+0.04 pp13 q
KGCKinross Gold Corporation0.26%12,610,383$117Madded+81%+0.13 pp4 q
MQ8Mag Silver Corp0.24%7,839,793$106Madded+46%+0.09 pp40 q
NGNovaGold Resources Inc.0.19%26,034,894$87Mtrimmed−0%−0.03 pp36 q
GFIGold Fields Ltd0.18%6,191,489$82Mtrimmed−13%−0.04 pp4 q
AUAngloGold Ashanti plc0.13%2,517,132$58Mtrimmed−0%−0.01 pp9 q
EPDEnterprise Products Partners L.P.0.12%1,656,533$52Madded0%+0.02 pp20 q
ORLAOrla Mining Ltd0.10%8,079,816$45Mtrimmed−0%+0.03 pp17 q
BTIBritish American Tobacco p.l.c.0.08%967,976$35Madded+13%+0.02 pp17 q
RPMRPM International, Inc.0.08%298,849$37Mtrimmed−74%−0.21 pp13 q
BAC.PRLBank Of America Corp0.07%24,541$30Mheld—13 q
SHELShell plc0.07%487,840$31Madded+16%+0.01 pp12 q
BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF0.07%322,746$30Mtrimmed−9%0.00 pp7 q
unresolvedUnilever Spn.Adr 1:10.07%574,689$33Madded+4%0.00 pp17 q
KOFCoca-Cola FEMSA, S.A.B DE C.V0.06%322,963$25Madded+3%0.00 pp16 q
SPYState Street SPDR S&P 500 ETF Trust0.06%43,000$25Mnew+0.06 ppnew
WFC.PRLWells Fargo & Company0.06%20,691$25Mheld—13 q
BTGB2Gold Corp.0.05%8,332,514$20Mtrimmed−54%−0.07 pp39 q
CAECAE Inc.0.05%955,324$24Mnew+0.05 ppnew
HDHome Depot, Inc.0.05%52,062$20Mtrimmed−5%0.00 pp18 q
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)0.05%40,041$20Mtrimmed−90%−0.45 pp18 q
ABCBAmeris Bancorp0.04%272,283$17Mtrimmed−7%0.00 pp12 q
BZHBeazer Homes USA, Inc. New0.04%612,158$17Madded+9%0.00 pp14 q
CECOCeco Environmental Corp0.04%565,580$17Mtrimmed−5%+0.01 pp6 q
CAKECheesecake Factory (The)0.04%360,718$17Madded+10%+0.01 pp14 q
CHEFThe Chef's Warehouse Inc0.04%394,861$19Madded+4%+0.01 pp15 q
AORTArtivion, Inc.0.04%591,715$17Mtrimmed−5%+0.01 pp13 q
DCODucommun Incorporated0.04%253,087$16Madded+4%+0.01 pp15 q
GHMGraham Corporation0.04%352,973$16Madded+1%+0.02 pp8 q
HLNHaleon plc0.04%2,104,289$20Madded+5%0.00 pp10 q
HSTMHealthStream Inc0.04%540,398$17Mtrimmed−1%+0.01 pp11 q
LNCLincoln National Corp.0.04%531,100$17Madded+2%+0.01 pp5 q
LPXLouisiana-Pacific Corp.0.04%155,431$16Madded+2%+0.01 pp9 q
MTGMGIC Investment Corp.0.04%758,879$18Madded+3%0.00 pp6 q
MTDRMatador Resources Company0.04%325,335$18Madded+5%+0.01 pp15 q
NMIHNMI Holdings Inc.0.04%438,919$16Madded+6%0.00 pp15 q
ORIOld Republic International Corporation0.04%467,785$17Madded+4%+0.01 pp15 q
QNSTQuinStreet, Inc.0.04%681,023$16Madded+6%+0.01 pp15 q
RDNRadian Group Inc.0.04%510,873$16Madded+5%+0.01 pp15 q
SNYSanofi0.04%328,974$16Mtrimmed−1%0.00 pp17 q
SBCFSeacoast Banking Corp of Florida0.04%654,051$18Mtrimmed−2%0.00 pp15 q
SPBSpectrum Brands Holdings, Inc.0.04%186,272$16Madded+9%+0.01 pp5 q
TTMITTM Technologies Inc0.04%770,836$19Mtrimmed−5%+0.01 pp13 q
WSRWhitestone REIT0.04%1,192,840$17Madded+2%+0.01 pp13 q
AXSAxis Capital Holders Limited0.04%188,849$17Mtrimmed−9%+0.01 pp4 q
TELTE Connectivity plc0.04%127,333$18Mtrimmed−1%0.00 pp2 q
AIRAAR Corp.0.03%213,903$13Mtrimmed−3%0.00 pp15 q
ASIXAdvanSix Inc.0.03%464,661$13Mtrimmed−27%−0.01 pp15 q
AEISAdvanced Energy Industries Inc0.03%113,133$13Mtrimmed−5%0.00 pp15 q
AL1Sumisho Air Lease Corp0.03%258,187$12Mtrimmed−17%0.00 pp15 q
AMKRAmkor Technology Inc0.03%531,300$14Mtrimmed−10%−0.01 pp15 q
ACAArcosa, Inc.0.03%137,680$13Mtrimmed−4%0.00 pp15 q
AXAxos Financial, Inc.0.03%201,772$14Mtrimmed−2%0.00 pp15 q
BKHBlack Hills Corporation0.03%231,416$14Mtrimmed−28%−0.01 pp7 q
CDNACareDx, Inc.0.03%563,914$12Mtrimmed−5%−0.01 pp12 q
CDECoeur Mining, Inc.0.03%2,504,978$14Madded+1%−0.01 pp8 q
ENOVEnovis Corporation0.03%343,921$15Madded+21%0.00 pp7 q
CMCCommercial Metals Company0.03%244,679$12Madded+8%0.00 pp15 q
DCOMDime Commercial Bancshares, Inc.0.03%493,022$15Mtrimmed−8%0.00 pp6 q
NPOEnpro Inc.0.03%65,693$11Madded+2%+0.01 pp15 q
EVREvercore Inc.0.03%42,020$12Mtrimmed−40%−0.01 pp8 q
FAFFirst American Financial Corporation0.03%188,585$12Mtrimmed−1%0.00 pp7 q
FORForestar Group Inc.0.03%479,669$12Madded+26%0.00 pp3 q
GXOGXO Logistics, Inc.0.03%334,600$15Madded+2%−0.01 pp12 q
1HEESH&E Equipment Services Inc0.03%269,493$13Madded+33%+0.01 pp10 q
IDAIDACORP, Inc.0.03%119,080$13Mtrimmed−9%0.00 pp13 q
INGRIngredion Incorporated0.03%111,901$15Madded+3%0.00 pp12 q
IIINInsteel Industries, Inc.0.03%469,752$13Madded+18%0.00 pp8 q
IMXIInternational Money Express, Inc.0.03%637,034$13Madded+5%+0.01 pp6 q
IPIIntrepid Potash, Inc0.03%657,970$14Madded+5%0.00 pp8 q
KMPRKemper Corporation0.03%229,031$15Mtrimmed−19%−0.01 pp7 q
KTOSKratos Defense & Security Solutions, Inc.0.03%430,563$11Madded+3%+0.01 pp5 q
LXULsb Industries Inc0.03%1,760,401$13Madded+5%0.00 pp15 q
LINCLincoln Educational Services0.03%833,093$13Madded+5%+0.01 pp14 q
LYGLloyds Banking Group PLC0.03%5,601,459$15Madded+3%0.00 pp17 q
MKSIMKS Inc.0.03%134,278$14Mtrimmed−12%0.00 pp12 q
OISOil States International, Inc.0.03%2,451,296$12Madded+11%+0.01 pp13 q
ONBOld National Bancorp0.03%566,998$12Madded+1%+0.01 pp10 q
unresolvedOutfront Media Inc0.03%789,725$14Madded+7%0.00 pp5 q
PBFPbf Energy Inc.0.03%449,017$12Madded+17%+0.01 pp13 q
PWPPerella Weinberg Partners Class A0.03%479,278$11Mtrimmed−10%+0.01 pp6 q
PRPermian Resources Corporation0.03%777,675$11Madded0%+0.01 pp9 q
RELYRemitly Global, Inc.0.03%568,366$13Madded+41%+0.02 pp3 q
SANMSanmina Corp0.03%200,972$15Mtrimmed−6%0.00 pp7 q
STCStewart Information Services Corporation0.03%176,609$12Mtrimmed−7%0.00 pp15 q
TMHCTaylor Morrison Home Corporation0.03%222,301$14Madded+14%0.00 pp4 q
TRNTrinity Industries, Inc.0.03%410,792$14Mtrimmed−0%0.00 pp15 q
UCTTUltra Clean Holdings, Inc.0.03%400,939$14Madded+7%0.00 pp15 q
UTIUniversal Technical Institute, Inc.0.03%467,076$12Mtrimmed−10%+0.01 pp13 q
VECOVeeco Instruments Inc0.03%450,298$12Madded+16%0.00 pp15 q
WERNWerner Enterprises Inc0.03%404,048$15Madded+9%0.00 pp5 q
FNFabrinet0.03%60,040$13Madded+25%+0.01 pp15 q
ICHRIchor Holdings0.03%372,295$12Mtrimmed−18%0.00 pp15 q
AOSLAlpha and Omega Semiconductor Limited0.03%315,408$12Mtrimmed−32%−0.01 pp15 q
ADTNADTRAN Holdings, Inc.0.02%1,246,807$10Madded+24%+0.01 pp10 q
AHCOAdaptHealth Corp.0.02%857,136$8Mtrimmed−8%0.00 pp11 q
ATSGAir Transport Services Group, Inc.0.02%409,126$9Mtrimmed−22%0.00 pp5 q
AMRCAmeresco, Inc.0.02%421,136$10Madded+88%0.00 pp2 q
ACCAArch Resources Inc0.02%69,100$10Madded+4%0.00 pp3 q
AHRTAH Realty Trust, Inc.0.02%683,736$7Mtrimmed−7%0.00 pp15 q
ASHAshland Inc.0.02%156,050$11Madded+25%0.00 pp5 q
ASTEAstec Industries Inc0.02%245,851$8Madded+11%+0.01 pp11 q
AVTAvnet, Inc.0.02%153,692$8Mtrimmed−5%0.00 pp15 q
BLZEBackblaze, Inc. Class A0.02%1,160,390$7Madded+4%+0.01 pp6 q
BBarnes Group Inc0.02%206,148$10Mtrimmed−45%−0.01 pp9 q
BDCBelden Inc.0.02%83,791$9Mtrimmed−6%0.00 pp10 q
BHEBenchmark Electronics0.02%239,279$11Mtrimmed−18%−0.01 pp7 q
BKDBrookdale Senior Living, Inc.0.02%1,640,886$8Madded+41%0.00 pp13 q
CRSCarpenter Technology Corp0.02%49,454$8Mtrimmed−52%−0.01 pp15 q
CARSCars.com Inc.0.02%583,143$10Mtrimmed−8%0.00 pp15 q
CENXCentury Aluminum Co0.02%428,756$8Mtrimmed−32%0.00 pp14 q
CCSCentury Communities, Inc.0.02%151,795$11Madded+15%−0.01 pp15 q
CWCurtiss-Wright Corp.0.02%30,842$11Mtrimmed−32%−0.01 pp14 q
DENNDenny's Corp0.02%1,665,680$10Madded+20%0.00 pp11 q
EMBCEmbecta Corp.0.02%381,494$8Mtrimmed−3%+0.01 pp6 q
FIPFTAI Infrastructure Inc.0.02%1,056,241$8Madded+91%+0.01 pp3 q
GTGoodyear Tire & Rubber0.02%1,122,972$10Madded+7%0.00 pp12 q
GOGrocery Outlet Holding Corp.0.02%474,000$7Madded×2.1+0.01 pp2 q
HTLDHeartland Express Inc0.02%730,368$8Madded+10%0.00 pp13 q
HLHecla Mining Company0.02%1,892,228$9Madded+11%0.00 pp13 q
INFUInfuSystem Holdings, Inc.0.02%908,371$8Madded+26%+0.01 pp9 q
IBPInstalled Building Products, Inc.0.02%59,528$10Madded+23%0.00 pp7 q
ITUBItau Unibanco Holding S.A.0.02%1,582,394$8Mtrimmed−3%0.00 pp14 q
JBIJanus International Group, Inc.0.02%975,942$7Madded+11%0.00 pp7 q
JBTMJBT Marel Corporation0.02%84,823$11Madded0%0.00 pp8 q
KALUKaiser Aluminum Corporation0.02%139,132$10Mtrimmed−8%0.00 pp7 q
KLICKulicke & Soffa Industries Inc0.02%143,938$7Mtrimmed−48%−0.01 pp15 q
LGIHLGI Homes, Inc.0.02%110,015$10Madded+2%−0.01 pp15 q
LYTSLSI Industries Inc0.02%403,922$8Mtrimmed−10%+0.01 pp15 q
LPINVital Energy Inc0.02%239,101$7Madded+16%+0.01 pp5 q
DRSLeonardo DRS, Inc.0.02%300,885$10Mtrimmed−20%0.00 pp8 q
MACThe Macerich Company0.02%384,010$8Mtrimmed−10%0.00 pp15 q
MAMAMama's Creations, Inc.0.02%1,135,417$9Madded+23%+0.01 pp4 q
MCMoelis & Company0.02%118,251$9Mtrimmed−2%0.00 pp8 q
MNROMonro, Inc.0.02%315,000$8Madded+2%0.00 pp4 q
NCMINational CineMedia, Inc.0.02%1,532,174$10Mtrimmed−22%−0.01 pp5 q
NWENorthWestern Energy Group, Inc.0.02%128,199$7Madded+41%+0.01 pp2 q
OGSOne Gas, Inc.0.02%140,914$10Madded+62%+0.01 pp2 q
PKOHPark-Ohio Holdings Corp0.02%258,913$7Madded+22%+0.01 pp15 q
PNTGThe Pennant Group, Inc.0.02%414,848$11Madded+10%−0.01 pp12 q
PEPPepsiCo, Inc.0.02%62,328$9Mtrimmed−1%0.00 pp18 q
PFMTPerformant Financial Corp0.02%2,673,255$8Madded+15%0.00 pp14 q
PTBPotbelly Corp0.02%1,160,828$11Madded+4%0.00 pp15 q
RXORXO, Inc.0.02%340,875$8Madded+19%0.00 pp3 q
REPXRiley Exploration Permian, Inc.0.02%287,048$9Madded+2%0.00 pp5 q
SMSM Energy Company0.02%240,603$9Madded+20%0.00 pp13 q
SEESealed Air Corp New0.02%311,712$11Mtrimmed−24%−0.01 pp7 q
SEMSelect Medical Holdings Corp0.02%366,359$7Madded+21%0.00 pp15 q
SHOEShoe Station Group, Inc.0.02%255,973$8Madded+25%0.00 pp8 q
SKYChampion Homes, Inc.0.02%94,338$8Mtrimmed−22%0.00 pp15 q
SAHSonic Automotive, Inc.0.02%132,106$8Madded+12%+0.01 pp2 q
SUMSummit Materials, Inc. Class A0.02%217,427$11Madded+14%0.00 pp2 q
8TGThermon Group Holdings Inc0.02%319,411$9Madded+17%0.00 pp4 q
TITNTitan Machinery Inc.0.02%634,509$9Madded+42%+0.01 pp12 q
UMHUMH Properties, Inc.0.02%375,919$7Madded+90%+0.01 pp2 q
UTZUtz Brands, Inc.0.02%470,996$7Madded+4%0.00 pp13 q
VSECVSE Corp0.02%101,422$10Mtrimmed−15%0.00 pp15 q
VLYValley National Bancorp0.02%976,000$9Madded+10%0.00 pp5 q
VVXV2X, Inc.0.02%160,633$8Mtrimmed−10%0.00 pp9 q
VIAVViavi Solutions Inc.0.02%731,800$7Madded+6%+0.01 pp6 q
VSHVishay Intertechnology, Inc.0.02%534,000$9Mnew+0.02 ppnew
WRBYWarby Parker Inc.0.02%312,258$8Madded×8.9+0.02 pp3 q
WCCWesco International Inc.0.02%61,258$11Madded×2.1+0.01 pp15 q
YETIYETI Holdings, Inc.0.02%190,800$7Madded×15.3+0.02 pp2 q
GSMFerroglobe PLC0.02%2,030,772$8Madded+11%0.00 pp15 q
unresolvedSmart Global Holdings Inc0.02%474,244$9Mnew+0.02 ppnew
TROXTronox Limited Cl A0.02%1,026,040$10Madded+21%−0.01 pp7 q
GLNGGolar LNG Ltd0.02%257,872$11Madded+64%+0.01 pp3 q
LPGDorian Lpg Ltd0.02%330,325$8Madded+10%0.00 pp15 q
NVGSNavigator Holdings Ltd.0.02%641,745$10Madded+8%0.00 pp15 q
STNGScorpio Tankers Inc.0.02%221,568$11Madded+46%0.00 pp3 q
ACCOAcco Brands Corporation0.01%490,525$3Madded×3.1+0.01 pp2 q
AIRGAirgain, Inc.0.01%568,069$4Mtrimmed−5%0.00 pp10 q
ATECAlphatec Holdings, Inc.0.01%658,437$6Madded+37%0.00 pp3 q
ALTGAlta Equipment Group Inc.0.01%395,855$3Mnew+0.01 ppnew
unresolvedAmerican Woodmark Corporation0.01%82,800$7Madded×3.10.00 pp2 q
ASYSAmtech Systems Inc0.01%834,922$5Madded+7%0.00 pp15 q
ANGOAngioDynamics, Inc.0.01%410,335$4Madded+4%0.00 pp3 q
ATROAstronics Corp0.01%401,426$6Mtrimmed−2%−0.01 pp15 q
ASURAsure Software, Inc0.01%387,620$4Madded+2%0.00 pp5 q
AVNWAviat Networks, Inc.0.01%202,583$4Mnew+0.01 ppnew
AZEKThe AZEK Company Inc.0.01%64,559$3Mtrimmed−23%0.00 pp11 q
BECNBeacon Roofing Supply, Inc.0.01%38,200$4Madded+49%+0.01 pp2 q
BRK.BBERKSHIRE HATHAWAY Class B0.01%11,356$5Madded+37%0.00 pp9 q
SRTAStrata Critical Medical, Inc. Class A0.01%535,954$2Mnew+0.01 ppnew
AZTAAzenta, Inc.0.01%97,500$5Mnew+0.01 ppnew
UTE0USA Technologies, Inc.0.01%602,197$6Madded+9%0.00 pp3 q
CVCOCavco Industries Inc.0.01%8,128$4Mtrimmed−26%0.00 pp15 q
CLARClarus Corporation0.01%785,200$4Madded+34%0.00 pp9 q
CMCOColumbus McKinnon Corp/NY0.01%173,731$6Mtrimmed−11%0.00 pp13 q
CONConcentra Group Holdings Parent, Inc.0.01%295,639$6Mnew+0.01 ppnew
CUBICustomers Bancorp Inc0.01%69,417$3Mnew+0.01 ppnew
DEODiageo plc0.01%43,609$6Mtrimmed−4%0.00 pp5 q
DGIIDigi International Inc0.01%191,409$6Mtrimmed−18%0.00 pp15 q
LOCOEl Pollo Loco Holdings, Inc.0.01%453,422$5Madded+54%0.00 pp5 q
ETDEthan Allen Interiors Inc0.01%196,461$6Madded+37%0.00 pp4 q
EVEREverQuote, Inc. Class A0.01%292,357$6Mtrimmed−7%0.00 pp9 q
FSLYFastly, Inc. Class A0.01%338,173$3Mnew+0.01 ppnew
FORMFormFactor Inc.0.01%94,688$4Mtrimmed−3%0.00 pp15 q
GEOSGeospace Technologies Corporation0.01%283,321$3Madded×13.0+0.01 pp2 q
HCSGHealthcare Services Group0.01%260,948$3Mnew+0.01 ppnew
HPHelmerich & Payne, Inc.0.01%137,693$4Madded+6%0.00 pp15 q
HRIHerc Holdings Inc.0.01%21,059$4Mtrimmed−32%0.00 pp15 q
ICUIICU Medical Inc0.01%24,650$4Mtrimmed−41%−0.01 pp3 q
TILEInterface Inc0.01%210,617$5Madded+15%0.00 pp4 q
INTTinTEST Corporation0.01%602,608$5Madded+3%0.00 pp14 q
BKLNInvesco Senior Loan ETF0.01%247,163$5Mtrimmed−4%0.00 pp4 q
KOSKosmos Energy Ltd.0.01%1,237,600$4Madded×2.3+0.01 pp2 q
KROKronos Worldwide, Inc.0.01%489,177$5Madded+2%0.00 pp4 q
LTRXLantronix Inc0.01%670,974$3Mtrimmed−29%0.00 pp9 q
LBRTLiberty Energy Inc.0.01%279,467$6Madded+1%0.00 pp12 q
LFSTLifeStance Health Group, Inc.0.01%785,666$6Madded×2.8+0.01 pp2 q
LADLithia Motors, Inc.0.01%10,518$4Mtrimmed−71%−0.01 pp13 q
SHOOSteven Madden Ltd0.01%97,226$4Mtrimmed−3%0.00 pp11 q
MGNIMagnite, Inc.0.01%367,157$6Mnew+0.01 ppnew
MTWThe Manitowoc Company, Inc.0.01%589,154$5Madded×3.1+0.01 pp2 q
HZOMarineMax, Inc.0.01%107,969$3Mnew+0.01 ppnew
MECMayville Engineering Company, Inc.0.01%332,375$5Madded+11%0.00 pp4 q
NVEENV5 Global, Inc.0.01%276,700$5Mnew+0.01 ppnew
EYENational Vision Holdings, Inc.0.01%549,302$6Madded+1%0.00 pp4 q
NGSNatural Gas Services Group, Inc.0.01%229,294$6Madded×2.2+0.01 pp2 q
NGVCNatural Grocers By Vitamin Cottage, Inc0.01%86,637$3Mtrimmed−0%0.00 pp9 q
NTGRNETGEAR, Inc.0.01%120,467$3Mtrimmed−1%0.00 pp5 q
NTCTNetscout Systems Inc0.01%248,505$5Madded+2%0.00 pp6 q
NPKINPK International Inc.0.01%321,591$2Mnew+0.01 ppnew
DNOWDNOW Inc.0.01%243,934$3Mtrimmed−1%0.00 pp12 q
OSISOSI Systems Inc0.01%35,900$6Mnew+0.01 ppnew
FLWS1-800-FLOWERS.COM Inc0.01%349,260$3Madded×2.2+0.01 pp2 q
OTISOtis Worldwide Corporation0.01%52,203$5Madded+19%0.00 pp9 q
PLXSPlexus Corp0.01%20,262$3Mtrimmed−45%0.00 pp6 q
PTLOPortillo's Inc. Class A0.01%274,186$3Mnew+0.01 ppnew
PALProficient Auto Logistics, Inc.0.01%357,748$3Madded+61%0.00 pp3 q
PGNYProgyny, Inc.0.01%144,900$2Mnew+0.01 ppnew
PUMPProPetro Holding Corp.0.01%415,633$4Mtrimmed−4%0.00 pp12 q
NXQuanex Building Products Corporation0.01%194,368$5Mtrimmed−15%0.00 pp13 q
RLGTRadiant Logistics, Inc.0.01%516,801$3Madded+1%0.00 pp15 q
RDNTRadNet, Inc.0.01%85,043$6Mtrimmed−16%0.00 pp13 q
RBBNRibbon Communications Inc.0.01%819,369$3Madded×11.5+0.01 pp2 q
SMHISEACOR Marine Holdings Inc.0.01%916,609$6Madded+58%0.00 pp4 q
SRLNState Street Blackstone Senior Loan ETF0.01%127,653$5Mnew+0.01 ppnew
MATVMativ Holdings, Inc.0.01%555,796$6Madded+16%−0.01 pp6 q
07SSecureworks Corp - A0.01%496,899$4Mtrimmed−40%−0.01 pp15 q
SHYFThe Shyft Group, Inc.0.01%297,349$3Mtrimmed−40%0.00 pp11 q
SIBNSI-BONE, Inc.0.01%185,448$3Mnew+0.01 ppnew
SVCOSilvaco Group, Inc.0.01%458,606$4Madded+16%0.00 pp3 q
SDHCSmith Douglas Homes Corp.0.01%148,882$4Madded+53%0.00 pp2 q
SBUXStarbucks Corp0.01%49,521$5Mtrimmed−1%0.00 pp18 q
SGRYSurgery Partners, Inc.0.01%292,278$6Madded+17%−0.01 pp14 q
SKTTanger Inc.0.01%164,104$6Madded+31%0.00 pp15 q
TRSTrimas Corporation0.01%257,506$6Madded+2%0.00 pp5 q
TG7Triumph Group Inc0.01%242,841$5Mtrimmed−64%−0.01 pp15 q
TFCTruist Financial Corporation0.01%85,143$4Madded×3.6+0.01 pp47 q
VREXVarex Imaging Corporation0.01%223,238$3Mtrimmed−30%0.00 pp6 q
VMDViemed Healthcare, Inc.0.01%328,824$3Madded×3.0+0.01 pp2 q
VITLVital Farms, Inc.0.01%144,979$5Mnew+0.01 ppnew
ZIMVZimVie Inc.0.01%267,971$4Madded+34%0.00 pp6 q
ZUMZZumiez Inc.0.01%298,673$6Mtrimmed−5%0.00 pp13 q
AGOAssured Guaranty, LTD0.01%26,300$2Mnew+0.01 ppnew
LXFRLuxfer Holdings PLC0.01%425,656$6Madded+23%0.00 pp15 q
POWWOutdoor Holding Company0.00%1,508,870$2Madded+1%0.00 pp4 q
ALGNAlign Technology Inc0.00%4,264$889,087added+9%0.00 pp3 q
AWKAmerican Water Works Company, Inc0.00%1,194$148,641added+3%0.00 pp11 q
ARMKAramark0.00%15,435$575,880added+1%0.00 pp12 q
AVTRAvantor, Inc.0.00%19,582$412,593trimmed−5%0.00 pp12 q
AVAHAveanna Healthcare Holdings Inc.0.00%435,858$2Mnew0.00 ppnew
BSMBlack Stone Minerals, L.P.0.00%5,715$83,439added+3%0.00 pp7 q
BCOVBrightcove, Inc.0.00%419,338$2Mtrimmed−37%0.00 pp4 q
CNICanadian National Railway0.00%1,750$177,480added+3%0.00 pp13 q
CPCanadian Pacific Kansas City Limited0.00%2,425$175,359added+3%0.00 pp7 q
CAHCardinal Health, Inc.0.00%10,516$1Madded+2%0.00 pp12 q
CASYCasey's General Stores Inc0.00%2,247$890,328trimmed−4%0.00 pp12 q
EXEExpand Energy Corporation0.00%10,293$1Madded+1%0.00 pp15 q
CIACitizens, Inc.0.00%554,894$2Madded+14%0.00 pp6 q
COHRCoherent Corp.0.00%6,036$571,791trimmed−88%−0.01 pp10 q
BBCPConcrete Pumping Holdings, Inc.0.00%175,633$1Mnew0.00 ppnew
COTYCoty Inc0.00%43,568$303,233new0.00 ppnew
CMLSQCumulus Media Inc A0.00%21,927$14,691held—5 q
DHXDHI Group, Inc.0.00%422,675$748,135trimmed−36%0.00 pp6 q
DALDelta Air Lines, Inc.0.00%14,505$877,553added+4%0.00 pp5 q
DCGODocGo Inc.0.00%263,190$1Mnew0.00 ppnew
DDominion Energy, Inc0.00%2,497$134,488new0.00 ppnew
DCIDonaldson Company, Inc.0.00%10,717$721,790trimmed−1%0.00 pp11 q
DOUGDouglas Elliman Inc.0.00%1,126,312$2Madded×5.40.00 pp2 q
DOVDover Corporation0.00%4,939$926,557held—11 q
EGPEastGroup Properties Inc.0.00%543$87,146added+3%0.00 pp5 q
KODKEastman Kodak Company0.00%325,432$2Mnew0.00 ppnew
ENSGThe Ensign Group, Inc.0.00%5,338$709,207added+76%0.00 pp3 q
ENTGEntegris Inc0.00%4,833$478,757trimmed−26%0.00 pp7 q
EQIXEquinix, Inc.0.00%221$208,379added×2.60.00 pp13 q
EXELExelixis Inc0.00%18,687$622,277added+7%0.00 pp6 q
unresolvedForge Global Holdings Inc0.00%222,959$207,553added+1%0.00 pp4 q
FOSLFossil Group, Inc.0.00%330,725$552,311new0.00 ppnew
GENCGencor Industries, Inc.0.00%74,064$1Madded+5%0.00 pp6 q
GNRCGenerac Holdings Inc0.00%2,592$401,890added+8%0.00 pp11 q
GDGeneral Dynamics Corporation0.00%7,297$2Mheld—36 q
DINOHF Sinclair Corporation0.00%14,503$508,331added+1%0.00 pp12 q
HOSHornbeck Offshore Services, Inc.0.00%235,258$2Mtrimmed−20%−0.01 pp12 q
HTHHilltop Holdings Inc.0.00%74,585$2Mtrimmed−7%−0.01 pp2 q
HLLYHolley Inc.0.00%211,087$637,483added×2.60.00 pp2 q
HOFTHooker Furnishings Corporation0.00%113,909$2Madded+95%0.00 pp2 q
HLIHoulihan Lokey, Inc.0.00%4,297$746,217added+1%0.00 pp2 q
ICADIcad Inc0.00%716,161$1Madded+6%0.00 pp11 q
IFFInternational Flavors & Fragrances Inc.0.00%6,569$555,409added+15%0.00 pp8 q
IAUiShares Gold Trust0.00%3,834$188,839added+13%0.00 pp11 q
JELDJELD-WEN Holding, Inc.0.00%233,818$2Mtrimmed−40%−0.01 pp6 q
JOUTJohnson Outdoors Inc0.00%51,369$2Mnew0.00 ppnew
KNXKnight-Swift Transportation Holdings Inc. Class A0.00%8,335$442,089added+28%0.00 pp5 q
LAKELakeland Industries Inc0.00%22,352$571,094new0.00 ppnew
LIILennox International Inc.0.00%1,741$1Mheld—12 q
LFMDLifeMD, Inc.0.00%50,356$249,262new0.00 ppnew
MTXMinerals Technologies Inc0.00%17,631$1Mtrimmed−63%−0.01 pp6 q
ONEWOneWater Marine Inc. Class A0.00%33,825$587,879new0.00 ppnew
ONTOOnto Innovation Inc.0.00%5,103$850,517added+5%0.00 pp11 q
ORNOrion Group Holdings, Inc0.00%145,962$1Mtrimmed−12%0.00 pp15 q
TXNMTXNM Energy, Inc.0.00%5,341$262,617added+49%0.00 pp3 q
PFGCPerformance Food Group Company0.00%9,404$795,108added+7%0.00 pp12 q
RVTYRevvity, Inc.0.00%813$90,739trimmed−47%0.00 pp11 q
PHMPultegroup, Inc.0.00%2,839$309,167trimmed−7%0.00 pp2 q
PWRQuanta Services, Inc.0.00%3,953$1Madded+4%0.00 pp5 q
DGXQuest Diagnostics Inc.0.00%4,949$746,606held—12 q
QRHCQuest Resource Holding Corporation0.00%73,265$476,223trimmed−53%0.00 pp15 q
RESRPC, Inc.0.00%312,649$2Madded+6%0.00 pp13 q
RHRh0.00%179$70,452trimmed−96%0.00 pp11 q
RJFRaymond James Financial, Inc.0.00%4,807$746,672held—10 q
FEOEFirst Eagle Overseas Equity ETF0.00%10,000$347,349new0.00 ppnew
FEGEFirst Eagle Global Equity ETF0.00%10,000$346,369new0.00 ppnew
RSReliance, Inc.0.00%667$179,596added+3%0.00 pp4 q
RPAYRepay Holdings Corporation Class A0.00%233,000$2Mnew0.00 ppnew
RKTRocket Companies, Inc.0.00%60,740$683,932added+9%0.00 pp8 q
SNDSmart Sand, Inc.0.00%225,559$507,508added+19%0.00 pp3 q
LUVSouthwest Airlines Co.0.00%5,588$187,869new0.00 ppnew
CXMSprinklr, Inc.0.00%53,434$451,517new0.00 ppnew
STRWStrawberry Fields REIT, Inc.0.00%50,094$527,991new0.00 ppnew
STKLSunOpta, Inc.0.00%174,176$1Mnew0.00 ppnew
TALKTalkspace Inc0.00%561,200$2Madded×3.70.00 pp2 q
THCTenet Healthcare Corporation New0.00%10,266$1Mtrimmed−84%−0.02 pp12 q
TRNOTerreno Realty Corporation0.00%2,011$118,931added+3%0.00 pp13 q
TXRHTexas Roadhouse, Inc.0.00%3,796$684,912added+64%0.00 pp2 q
TTSTile Shop Hldgs Inc0.00%313,172$2Mtrimmed−9%0.00 pp10 q
TLYSTilly's Inc.0.00%408,114$2Mtrimmed−3%0.00 pp11 q
TWITitan International, Inc.(Delaware)0.00%178,281$1Mnew0.00 ppnew
TOLToll Brothers, Inc.0.00%3,879$488,560held—15 q
TACTransAlta Corporation0.00%19,090$269,644new0.00 ppnew
TRMBTrimble Inc.0.00%3,995$282,287added+8%0.00 pp6 q
UGIUGI Corporation0.00%8,540$241,084added+81%0.00 pp38 q
UEICUniversal Electronics Inc0.00%163,936$2Madded+2%0.00 pp6 q
VPGVishay Precision Group, Inc.0.00%78,500$2Mnew0.00 ppnew
WDWalker & Dunlop, Inc.0.00%5,496$534,266added×2.10.00 pp2 q
WEDWebster Financial Corp0.00%6,102$336,952new0.00 ppnew
WLKWestlake Corporation0.00%5,988$686,524held—11 q
WMBWilliams Companies Inc.0.00%3,163$171,182trimmed−98%−0.02 pp13 q
XPOXPO, Inc.0.00%7,957$1Madded+1%0.00 pp12 q
ZBHZimmer Biomet Holdings, Inc.0.00%4,526$478,082held—11 q
ACNAccenture PLC0.00%2,656$934,355trimmed−1%0.00 pp18 q
CRHCRH Public Limited Company0.00%4,367$405,232added+3%0.00 pp6 q
FTAIFTAI Aviation Ltd.0.00%3,013$433,993trimmed−98%−0.05 pp13 q
LINLinde plc0.00%53$22,190held—8 q
SDRLSeadrill Limited0.00%29,613$1Mheld—6 q
PRGOPerrigo Company PLC0.00%57,019$1Mnew0.00 ppnew
CRNTCeragon Networks Ltd0.00%472,433$2Mtrimmed−2%0.00 pp12 q
FLEXFlex Ltd.0.00%17,404$668,140added+10%0.00 pp7 q
HUNHuntsman Corporation—−743,364—exited−0.04 pp—
ZETAZeta Global Holdings Corp.—−668,367—exited−0.04 pp—
CHUYChuy's Holdings, Inc.—−306,805—exited−0.02 pp—
ACHCAcadia Healthcare Company, Inc.—−57,920—exited−0.01 pp—
COHUCohu Inc—−219,001—exited−0.01 pp—
FISFidelity National Information Services, Inc.—−51,600—exited−0.01 pp—
ROCKGibraltar Industries, Inc.—−67,415—exited−0.01 pp—
OPCHOption Care Health, Inc.—−231,037—exited−0.01 pp—
SCLStepan Co.—−72,876—exited−0.01 pp—
AMEDAmedisys Inc—−2,103—exited0.00 pp—
AMHAmerican Homes 4 Rent—−1,822—exited0.00 pp—
PRTSCarParts.com, Inc.—−489,994—exited0.00 pp—
CHGGChegg, Inc.—−758,563—exited0.00 pp—
NAPAThe Duckhorn Portfolio, Inc.—−389,272—exited0.00 pp—
MAAMid-America Apartment Communities, Inc.—−727—exited0.00 pp—
MODModine Manufacturing Co—−9,033—exited0.00 pp—
NXTNextpower Inc.—−5,125—exited0.00 pp—
SBACSBA Communications Corp—−878—exited0.00 pp—

Other 13(f) securities

Options 1

Contract% of notionalSharesNotional
QQQ PUT100.00%300,000$153M

Notes 0

None in this filing

Source

Form
13F-HR
Reading
0 defects · 5 unresolved
Accession
0001325447-25-000006
Notes
none in this filing
SEC cross-check
SEC data set not published yet