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First Eagle

Q1 2025 13F · by Kimball Brooker, portfolio manager

As of
Mar 31, 2025
Filed
May 12, 2025
US stock
$47.4B · prev $44.7B
Positions
410 · prev 422
Options notional
$518M
Documents
1· no amendments

Picture98.9% US stock

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

  • US stock listed on a US exchange 98.9%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 1.1%
  • Calls at notional value 0.0%

Moves431 since the prior filing

+0.3 pp in · −0.2 pp out

Options: 2 moves 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 · 11% a year, about 8.8 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions18% of US stock

  1. META Meta Platforms, Inc. Class A added−0.33 pp added−0.334.3%
  2. ORCL Oracle Corp added−0.96 pp added−0.963.6%
  3. HCA HCA Healthcare, Inc. added+0.27 pp added+0.273.3%
  4. IMO Imperial Oil Limited trimmed+0.29 pp trimmed+0.293.2%
  5. WTW Willis Towers Watson Public Limited Company trimmed+0.03 pp trimmed+0.033.2%

Positions410 in this filing · 29 exited

METAMeta Platforms, Inc. Class A4.31%3,544,871$2.0Badded0%−0.33 pp28 q
ORCLOracle Corp3.62%12,283,181$1.7Badded0%−0.96 pp48 q
HCAHCA Healthcare, Inc.3.30%4,522,101$1.6Badded0%+0.27 pp28 q
IMOImperial Oil Limited3.21%21,088,357$1.5Btrimmed−1%+0.29 pp39 q
WTWWillis Towers Watson Public Limited Company3.16%4,431,373$1.5Btrimmed−1%+0.03 pp37 q
WPMWheaton Precious Metals Corp.3.04%18,581,472$1.4Btrimmed−2%+0.64 pp32 q
PMPhilip Morris International Inc.3.01%8,984,382$1.4Btrimmed−5%+0.45 pp28 q
ELVElevance Health, Inc.2.97%3,241,361$1.4Badded+1%+0.31 pp42 q
CMCSAComcast Corp2.76%35,414,313$1.3Badded+4%−0.11 pp48 q
BDXBecton, Dickinson and Co.2.67%5,517,712$1.3Badded+25%+0.42 pp18 q
FMXFomento Economico Mexicano, S.a.b. De C.v.2.60%12,644,489$1.2Btrimmed−0%+0.18 pp21 q
BNYBank of New York Mellon Corporation2.47%13,937,536$1.2Btrimmed−1%+0.06 pp48 q
SLBSLB Limited2.46%27,927,652$1.2Badded0%+0.07 pp48 q
GOOGAlphabet Inc. Class C2.37%7,176,775$1.1Badded+8%−0.48 pp44 q
CHRWC.H. Robinson Worldwide, Inc.2.32%10,732,177$1.1Btrimmed−0%−0.16 pp33 q
XOMExxon Mobil Corp2.18%8,706,337$1.0Badded0%+0.09 pp48 q
TSMTaiwan Semiconductor Manufacturing Company Ltd.1.98%5,645,248$937Madded0%−0.51 pp27 q
GLDSPDR Gold Trust, SPDR Gold Shares1.91%3,145,896$904Mtrimmed−2%+0.19 pp48 q
ABXBarrick Mining Corporation1.87%45,617,874$887Mtrimmed−2%+0.25 pp48 q
MDTMedtronic plc1.86%9,815,649$882Madded0%+0.11 pp19 q
UHSUniversal Health Services, Inc. Class B1.85%4,676,718$879Madded0%−0.03 pp28 q
NEMNewmont Corporation1.79%17,584,321$849Mtrimmed−2%+0.30 pp48 q
CLColgate-Palmolive Company1.72%8,719,683$817Mtrimmed0%−0.06 pp48 q
ABEVAmbev S.a.1.68%341,577,145$796Madded+1%+0.27 pp21 q
BRK.ABerkshire Hathaway Inc.1.54%912$728Mtrimmed−0%+0.14 pp48 q
AEMAgnico Eagle Mines Ltd.1.49%6,535,053$708Mtrimmed−2%+0.32 pp48 q
VMRKVivmark Residential1.40%9,302,639$666Madded+1%−0.09 pp21 q
TXNTexas Instruments Incorporated1.38%3,630,335$652Madded0%−0.14 pp39 q
EXPDExpeditors International of Washington, Inc.1.36%5,361,717$645Madded+32%+0.35 pp21 q
CRMSalesforce, Inc.1.34%2,369,940$636Madded+1%−0.42 pp20 q
NOVNOV Inc.1.23%38,239,372$582Madded0%−0.02 pp48 q
NTRNutrien Ltd.1.22%11,640,901$578Madded+22%+0.27 pp29 q
ADIAnalog Devices, Inc.1.21%2,854,306$576Mtrimmed−0%−0.15 pp41 q
AXPAmerican Express Company1.19%2,105,274$566Mtrimmed−10%−0.37 pp48 q
RGLDRoyal Gold Inc1.18%3,412,401$558Mtrimmed−2%+0.15 pp48 q
DGDollar General Corp.1.13%6,069,991$534Madded+15%+0.24 pp2 q
GOOGLAlphabet Inc. Class A1.09%3,340,713$517Mtrimmed−0%−0.33 pp38 q
FNVFranco-Nevada Corporation1.07%3,219,191$506Mtrimmed−4%+0.19 pp48 q
PPGPPG Industries, Inc.1.06%4,588,481$502Madded+44%+0.20 pp21 q
CMICummins Inc.1.02%1,545,364$484Madded0%−0.18 pp38 q
WYWeyerhaeuser Company0.89%14,403,091$422Madded0%−0.02 pp48 q
FNFFidelity National Financial, Inc.0.84%6,092,850$397Madded0%+0.07 pp10 q
BIOBio-Rad Laboratories, Inc.Class A0.80%1,566,190$381Madded×2.2+0.28 pp8 q
USBU.S. Bancorp0.79%8,891,198$375Madded0%−0.16 pp48 q
DISThe Walt Disney Company0.72%3,476,401$343Madded+1%−0.14 pp7 q
NENoble Corporation plc0.61%12,188,599$289Madded+2%−0.23 pp7 q
CHTRCharter Comm Inc Del CL A New0.60%768,911$283Madded×2.2+0.33 pp14 q
IPGPIPG Photonics Corporation0.60%4,508,232$285Madded0%−0.13 pp27 q
OKEOneok, Inc.0.57%2,710,917$269Mtrimmed−2%−0.05 pp7 q
BXPBXP, Inc.0.52%3,636,733$244Madded0%−0.08 pp20 q
DEDeere & Company0.52%530,173$249Mtrimmed−0%+0.02 pp43 q
MSFTMicrosoft Corp0.52%659,693$248Madded0%−0.10 pp48 q
CCUCompania Cervecerias Unidas S.A.0.51%15,892,350$242Mtrimmed−0%+0.10 pp44 q
EXRExtra Space Storage, Inc.0.51%1,616,049$240Mtrimmed−1%−0.04 pp9 q
BROBrown & Brown, Inc.0.50%1,921,699$239Madded0%+0.06 pp44 q
XRAYDENTSPLY SIRONA Inc.0.46%14,438,975$216Mtrimmed−0%−0.16 pp28 q
DEIDouglas Emmett, Inc.0.45%13,261,676$212Mtrimmed−0%−0.10 pp20 q
FLSFlowserve Corporation0.41%3,986,791$195Mtrimmed−48%−0.59 pp41 q
IFFInternational Flavors & Fragrances Inc.0.40%2,449,689$190Madded×372.9+0.40 pp9 q
ROSTRoss Stores Inc0.40%1,477,656$189Mtrimmed−1%−0.11 pp19 q
CSLCarlisle Companies, Inc.0.39%548,101$187Mnew+0.39 ppnew
AGIAlamos Gold Inc. Class A0.36%6,398,366$171Mtrimmed−6%+0.08 pp34 q
KGCKinross Gold Corporation0.31%11,787,211$149Mtrimmed−7%+0.05 pp5 q
KHCThe Kraft Heinz Company0.31%4,874,718$148Mtrimmed−5%−0.04 pp23 q
GFIGold Fields Ltd0.29%6,148,502$136Mtrimmed−1%+0.11 pp5 q
MQ8Mag Silver Corp0.25%7,791,250$119Mtrimmed−1%+0.01 pp41 q
AUAngloGold Ashanti plc0.20%2,501,368$93Mtrimmed−1%+0.07 pp10 q
ORLAOrla Mining Ltd0.16%8,040,945$75Mtrimmed−0%+0.06 pp18 q
EPDEnterprise Products Partners L.P.0.12%1,651,887$56Mtrimmed−0%0.00 pp21 q
NGNovaGold Resources Inc.0.11%18,231,042$53Mtrimmed−30%−0.08 pp37 q
BTIBritish American Tobacco p.l.c.0.09%1,010,815$42Madded+4%+0.01 pp18 q
BTGB2Gold Corp.0.08%12,842,101$37Madded+54%+0.03 pp40 q
SHELShell plc0.08%495,132$36Madded+1%+0.01 pp13 q
unresolvedUnilever Spn.Adr 1:10.08%636,970$38Madded+11%+0.01 pp18 q
KOFCoca-Cola FEMSA, S.A.B DE C.V0.07%356,823$33Madded+10%+0.01 pp17 q
RPMRPM International, Inc.0.07%298,849$35Mheld—14 q
BAC.PRLBank Of America Corp0.06%24,541$30Mheld—14 q
CAECAE Inc.0.05%942,214$23Mtrimmed−1%0.00 pp2 q
HLNHaleon plc0.05%2,488,938$26Madded+18%+0.01 pp11 q
LYGLloyds Banking Group PLC0.05%6,203,638$24Madded+11%+0.02 pp18 q
WFC.PRLWells Fargo & Company0.05%20,691$25Mheld—14 q
HDHome Depot, Inc.0.04%50,496$19Mtrimmed−3%−0.01 pp19 q
IPIIntrepid Potash, Inc0.04%584,321$17Mtrimmed−11%+0.01 pp9 q
LNCLincoln National Corp.0.04%517,650$19Mtrimmed−3%0.00 pp6 q
BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF0.04%217,263$20Mtrimmed−33%−0.03 pp8 q
SNYSanofi0.04%382,220$21Madded+16%0.00 pp18 q
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)0.04%39,619$21Mtrimmed−1%−0.01 pp19 q
AXSAxis Capital Holders Limited0.04%184,749$19Mtrimmed−2%0.00 pp5 q
TELTE Connectivity plc0.04%125,984$18Mtrimmed−1%0.00 pp3 q
AL1Sumisho Air Lease Corp0.03%262,987$13Madded+2%0.00 pp16 q
BZHBeazer Homes USA, Inc. New0.03%695,175$14Madded+14%−0.01 pp15 q
BKDBrookdale Senior Living, Inc.0.03%1,987,886$12Madded+21%+0.01 pp14 q
CECOCeco Environmental Corp0.03%588,278$13Madded+4%−0.01 pp7 q
CDECoeur Mining, Inc.0.03%2,463,978$15Mtrimmed−2%0.00 pp9 q
ENOVEnovis Corporation0.03%310,521$12Mtrimmed−10%0.00 pp8 q
CMCCommercial Metals Company0.03%262,479$12Madded+7%0.00 pp16 q
DCODucommun Incorporated0.03%248,587$14Mtrimmed−2%−0.01 pp16 q
GXOGXO Logistics, Inc.0.03%346,200$14Madded+3%0.00 pp13 q
HSTMHealthStream Inc0.03%412,898$13Mtrimmed−24%−0.01 pp12 q
IDAIDACORP, Inc.0.03%102,765$12Mtrimmed−14%0.00 pp14 q
INGRIngredion Incorporated0.03%93,001$13Mtrimmed−17%0.00 pp13 q
IIINInsteel Industries, Inc.0.03%517,054$14Madded+10%0.00 pp9 q
IBPInstalled Building Products, Inc.0.03%70,028$12Madded+18%+0.01 pp8 q
KMPRKemper Corporation0.03%216,631$14Mtrimmed−5%0.00 pp8 q
LXULsb Industries Inc0.03%1,811,701$12Madded+3%0.00 pp16 q
LINCLincoln Educational Services0.03%890,730$14Madded+7%0.00 pp15 q
LPXLouisiana-Pacific Corp.0.03%163,031$15Madded+5%−0.01 pp10 q
MTDRMatador Resources Company0.03%322,835$16Mtrimmed−1%−0.01 pp16 q
NCMINational CineMedia, Inc.0.03%1,857,558$12Madded+21%+0.01 pp6 q
OISOil States International, Inc.0.03%2,598,596$13Madded+6%0.00 pp14 q
ONBOld National Bancorp0.03%608,098$13Madded+7%0.00 pp11 q
ORIOld Republic International Corporation0.03%323,285$13Mtrimmed−31%−0.01 pp16 q
OUTOUTFRONT Media Inc.0.03%827,635$13Mnew+0.03 ppnew
QNSTQuinStreet, Inc.0.03%722,823$13Madded+6%−0.01 pp16 q
SBCFSeacoast Banking Corp of Florida0.03%551,851$14Mtrimmed−16%−0.01 pp16 q
SPBSpectrum Brands Holdings, Inc.0.03%200,172$14Madded+7%−0.01 pp6 q
TTMITTM Technologies Inc0.03%758,311$16Mtrimmed−2%−0.01 pp14 q
TMHCTaylor Morrison Home Corporation0.03%228,001$14Madded+3%0.00 pp5 q
TITNTitan Machinery Inc.0.03%758,221$13Madded+20%+0.01 pp13 q
WSRWhitestone REIT0.03%1,098,540$16Mtrimmed−8%−0.01 pp14 q
FNFabrinet0.03%66,954$13Madded+12%0.00 pp16 q
AIRAAR Corp.0.02%139,715$8Mtrimmed−35%−0.01 pp16 q
ADTNADTRAN Holdings, Inc.0.02%1,144,107$10Mtrimmed−8%0.00 pp11 q
AHCOAdaptHealth Corp.0.02%841,636$9Mtrimmed−2%0.00 pp12 q
AEISAdvanced Energy Industries Inc0.02%118,983$11Madded+5%−0.01 pp16 q
ATECAlphatec Holdings, Inc.0.02%710,437$7Madded+8%+0.01 pp4 q
unresolvedAmerican Woodmark Corporation0.02%128,600$8Madded+55%+0.01 pp3 q
ABCBAmeris Bancorp0.02%182,783$11Mtrimmed−33%−0.02 pp13 q
AMKRAmkor Technology Inc0.02%424,500$8Mtrimmed−20%−0.01 pp16 q
ACAArcosa, Inc.0.02%133,480$10Mtrimmed−3%−0.01 pp16 q
ASTEAstec Industries Inc0.02%300,650$10Madded+22%0.00 pp12 q
AVTAvnet, Inc.0.02%164,645$8Madded+7%0.00 pp16 q
AXAxos Financial, Inc.0.02%162,272$10Mtrimmed−20%−0.01 pp16 q
BDCBelden Inc.0.02%88,441$9Madded+6%0.00 pp11 q
BHEBenchmark Electronics0.02%244,879$9Madded+2%0.00 pp8 q
BRK.BBERKSHIRE HATHAWAY Class B0.02%15,882$8Madded+40%+0.01 pp10 q
BKHBlack Hills Corporation0.02%162,216$10Mtrimmed−30%−0.01 pp8 q
CCSCentury Communities, Inc.0.02%174,947$12Madded+15%0.00 pp16 q
CAKECheesecake Factory (The)0.02%207,418$10Mtrimmed−43%−0.02 pp15 q
CHEFThe Chef's Warehouse Inc0.02%207,561$11Mtrimmed−47%−0.02 pp16 q
AORTArtivion, Inc.0.02%433,215$11Mtrimmed−27%−0.02 pp14 q
DCOMDime Commercial Bancshares, Inc.0.02%343,002$10Mtrimmed−30%−0.01 pp7 q
DYDycom Industries, Inc.0.02%63,002$10Mnew+0.02 ppnew
NPOEnpro Inc.0.02%54,493$9Mtrimmed−17%−0.01 pp16 q
EVEREverQuote, Inc. Class A0.02%297,857$8Madded+2%+0.01 pp10 q
FAFFirst American Financial Corporation0.02%126,175$8Mtrimmed−33%−0.01 pp8 q
FORForestar Group Inc.0.02%528,769$11Madded+10%−0.01 pp4 q
GTGoodyear Tire & Rubber0.02%952,972$9Mtrimmed−15%0.00 pp13 q
GHMGraham Corporation0.02%368,173$11Madded+4%−0.02 pp9 q
HLHecla Mining Company0.02%1,947,728$11Madded+3%0.00 pp14 q
BKLNInvesco Senior Loan ETF0.02%433,094$9Madded+75%+0.01 pp5 q
ITUBItau Unibanco Holding S.A.0.02%2,053,203$11Madded+18%0.00 pp15 q
JBIJanus International Group, Inc.0.02%1,124,442$8Madded+15%0.00 pp8 q
JBTMJBT Marel Corporation0.02%76,423$9Mtrimmed−10%0.00 pp9 q
KALUKaiser Aluminum Corporation0.02%152,232$9Madded+9%0.00 pp8 q
KTOSKratos Defense & Security Solutions, Inc.0.02%394,263$12Mtrimmed−8%−0.01 pp6 q
LGIHLGI Homes, Inc.0.02%129,315$9Madded+18%0.00 pp16 q
MTGMGIC Investment Corp.0.02%460,879$11Mtrimmed−39%−0.02 pp7 q
MAMAMama's Creations, Inc.0.02%1,321,035$9Madded+16%0.00 pp5 q
MURMurphy Oil Corp.0.02%314,500$9Mnew+0.02 ppnew
NMIHNMI Holdings Inc.0.02%289,119$10Mtrimmed−34%−0.02 pp16 q
EYENational Vision Holdings, Inc.0.02%560,302$7Madded+2%+0.01 pp5 q
NWENorthWestern Energy Group, Inc.0.02%133,199$8Madded+4%0.00 pp3 q
OGSOne Gas, Inc.0.02%139,614$11Mtrimmed−1%0.00 pp3 q
OTISOtis Worldwide Corporation0.02%76,413$8Madded+46%+0.01 pp10 q
PBFPbf Energy Inc.0.02%485,417$9Madded+8%−0.01 pp14 q
PNTGThe Pennant Group, Inc.0.02%431,348$11Madded+4%0.00 pp13 q
PEPPepsiCo, Inc.0.02%61,667$9Mtrimmed−1%0.00 pp19 q
PFMTPerformant Financial Corp0.02%2,680,255$8Madded0%0.00 pp15 q
PRPermian Resources Corporation0.02%673,175$9Mtrimmed−13%−0.01 pp10 q
PTBPotbelly Corp0.02%1,000,028$10Mtrimmed−14%0.00 pp16 q
RDNRadian Group Inc.0.02%291,073$10Mtrimmed−43%−0.02 pp16 q
RELYRemitly Global, Inc.0.02%471,916$10Mtrimmed−17%−0.01 pp4 q
REPXRiley Exploration Permian, Inc.0.02%297,048$9Madded+3%0.00 pp6 q
SMSM Energy Company0.02%277,303$8Madded+15%0.00 pp14 q
SRLNState Street Blackstone Senior Loan ETF0.02%218,112$9Madded+71%+0.01 pp2 q
SANMSanmina Corp0.02%110,872$8Mtrimmed−45%−0.01 pp8 q
SHOEShoe Station Group, Inc.0.02%354,685$8Madded+39%0.00 pp9 q
SKYChampion Homes, Inc.0.02%92,205$9Mtrimmed−2%0.00 pp16 q
STCStewart Information Services Corporation0.02%122,309$9Mtrimmed−31%−0.01 pp16 q
8TGThermon Group Holdings Inc0.02%352,511$10Madded+10%0.00 pp5 q
TRNTrinity Industries, Inc.0.02%401,092$11Mtrimmed−2%−0.01 pp16 q
UMHUMH Properties, Inc.0.02%560,519$10Madded+49%0.00 pp3 q
UCTTUltra Clean Holdings, Inc.0.02%405,439$9Madded+1%−0.01 pp16 q
UTIUniversal Technical Institute, Inc.0.02%439,876$11Mtrimmed−6%−0.01 pp14 q
UTZUtz Brands, Inc.0.02%562,130$8Madded+19%0.00 pp14 q
VLYValley National Bancorp0.02%992,800$9Madded+2%0.00 pp6 q
VECOVeeco Instruments Inc0.02%476,798$10Madded+6%−0.01 pp16 q
VIAVViavi Solutions Inc.0.02%760,800$9Madded+4%0.00 pp7 q
VSHVishay Intertechnology, Inc.0.02%731,500$12Madded+37%0.00 pp2 q
WRBYWarby Parker Inc.0.02%420,074$8Madded+35%0.00 pp4 q
WERNWerner Enterprises Inc0.02%286,048$8Mtrimmed−29%−0.01 pp6 q
WCCWesco International Inc.0.02%68,508$11Madded+12%0.00 pp16 q
YETIYETI Holdings, Inc.0.02%238,000$8Madded+25%0.00 pp3 q
GSMFerroglobe PLC0.02%2,040,772$8Madded0%0.00 pp16 q
ICHRIchor Holdings0.02%366,795$8Mtrimmed−1%−0.01 pp16 q
AOSLAlpha and Omega Semiconductor Limited0.02%306,708$8Mtrimmed−3%−0.01 pp16 q
unresolvedSmart Global Holdings Inc0.02%492,744$9Madded+4%0.00 pp2 q
TROXTronox Limited Cl A0.02%1,071,840$8Madded+4%0.00 pp8 q
GLNGGolar LNG Ltd0.02%285,972$11Madded+11%0.00 pp4 q
LPGDorian Lpg Ltd0.02%389,125$9Madded+18%0.00 pp16 q
NVGSNavigator Holdings Ltd.0.02%675,445$9Madded+5%0.00 pp16 q
STNGScorpio Tankers Inc.0.02%242,368$9Madded+9%0.00 pp4 q
ACCOAcco Brands Corporation0.01%719,764$3Madded+47%0.00 pp3 q
POWWOutdoor Holding Company0.01%1,819,870$3Madded+21%+0.01 pp5 q
ASIXAdvanSix Inc.0.01%225,324$5Mtrimmed−52%−0.02 pp16 q
ATSGAir Transport Services Group, Inc.0.01%184,747$4Mtrimmed−55%−0.01 pp6 q
ALTGAlta Equipment Group Inc.0.01%681,659$3Madded+72%0.00 pp2 q
AMRCAmeresco, Inc.0.01%566,427$7Madded+35%−0.01 pp3 q
ASYSAmtech Systems Inc0.01%841,922$4Madded+1%0.00 pp16 q
ANGOAngioDynamics, Inc.0.01%377,835$4Mtrimmed−8%0.00 pp4 q
ATROAstronics Corp0.01%277,426$7Mtrimmed−31%0.00 pp16 q
ASURAsure Software, Inc0.01%272,620$3Mtrimmed−30%0.00 pp6 q
AVAHAveanna Healthcare Holdings Inc.0.01%723,167$4Madded+66%+0.01 pp2 q
AVNWAviat Networks, Inc.0.01%328,907$6Madded+62%0.00 pp2 q
AZEKThe AZEK Company Inc.0.01%58,559$3Mtrimmed−9%0.00 pp12 q
BLZEBackblaze, Inc. Class A0.01%1,065,390$5Mtrimmed−8%−0.01 pp7 q
SRTAStrata Critical Medical, Inc. Class A0.01%1,127,820$3Madded×2.10.00 pp2 q
BCCBoise Cascade Company0.01%45,853$4Mnew+0.01 ppnew
AZTAAzenta, Inc.0.01%170,200$6Madded+75%0.00 pp2 q
CDNACareDx, Inc.0.01%328,614$6Mtrimmed−42%−0.02 pp13 q
CRSCarpenter Technology Corp0.01%28,454$5Mtrimmed−42%−0.01 pp16 q
CARSCars.com Inc.0.01%585,143$7Madded0%−0.01 pp16 q
CVCOCavco Industries Inc.0.01%4,728$2Mtrimmed−42%0.00 pp16 q
CENXCentury Aluminum Co0.01%365,056$7Mtrimmed−15%−0.01 pp15 q
CIACitizens, Inc.0.01%557,394$3Madded0%+0.01 pp7 q
CLARClarus Corporation0.01%926,975$3Madded+18%0.00 pp10 q
CONConcentra Group Holdings Parent, Inc.0.01%315,759$7Madded+7%0.00 pp2 q
CNRCore Natural Resources, Inc.0.01%50,107$4Mnew+0.01 ppnew
CUBICustomers Bancorp Inc0.01%86,117$4Madded+24%0.00 pp2 q
DENNDenny's Corp0.01%1,838,526$7Madded+10%−0.01 pp12 q
DEODiageo plc0.01%40,366$4Mtrimmed−7%0.00 pp6 q
DGIIDigi International Inc0.01%184,909$5Mtrimmed−3%0.00 pp16 q
DOUGDouglas Elliman Inc.0.01%1,474,312$3Madded+31%+0.01 pp3 q
LOCOEl Pollo Loco Holdings, Inc.0.01%619,893$6Madded+37%0.00 pp6 q
KODKEastman Kodak Company0.01%513,216$3Madded+58%+0.01 pp2 q
EMBCEmbecta Corp.0.01%395,494$5Madded+4%−0.01 pp7 q
ETDEthan Allen Interiors Inc0.01%218,661$6Madded+11%0.00 pp5 q
FSLYFastly, Inc. Class A0.01%646,673$4Madded+91%0.00 pp2 q
FIPFTAI Infrastructure Inc.0.01%1,286,241$6Madded+22%−0.01 pp4 q
GEOSGeospace Technologies Corporation0.01%467,887$3Madded+65%0.00 pp3 q
HLITHarmonic Inc0.01%261,576$3Mnew+0.01 ppnew
HCSGHealthcare Services Group0.01%504,348$5Madded+93%0.00 pp2 q
HTLDHeartland Express Inc0.01%719,868$7Mtrimmed−1%−0.01 pp14 q
HOSHornbeck Offshore Services, Inc.0.01%372,258$3Madded+58%+0.01 pp13 q
HPHelmerich & Payne, Inc.0.01%141,993$4Madded+3%0.00 pp16 q
INFUInfuSystem Holdings, Inc.0.01%920,371$5Madded+1%−0.01 pp10 q
TILEInterface Inc0.01%155,617$3Mtrimmed−26%0.00 pp5 q
IMXIInternational Money Express, Inc.0.01%494,334$6Mtrimmed−22%−0.02 pp7 q
INTTinTEST Corporation0.01%610,834$4Madded+1%0.00 pp15 q
JOUTJohnson Outdoors Inc0.01%105,900$3Madded×2.1+0.01 pp2 q
KOSKosmos Energy Ltd.0.01%1,799,091$4Madded+45%0.00 pp3 q
KROKronos Worldwide, Inc.0.01%504,177$4Madded+3%0.00 pp5 q
KLICKulicke & Soffa Industries Inc0.01%132,738$4Mtrimmed−8%−0.01 pp16 q
LYTSLSI Industries Inc0.01%331,922$6Mtrimmed−18%−0.01 pp16 q
LAKELakeland Industries Inc0.01%218,953$4Madded×9.8+0.01 pp2 q
LPINVital Energy Inc0.01%246,501$5Madded+3%−0.01 pp6 q
DRSLeonardo DRS, Inc.0.01%195,885$6Mtrimmed−35%−0.01 pp9 q
LBRTLiberty Energy Inc.0.01%365,467$6Madded+31%0.00 pp13 q
LFSTLifeStance Health Group, Inc.0.01%992,166$7Madded+26%0.00 pp3 q
MKSIMKS Inc.0.01%86,649$7Mtrimmed−35%−0.02 pp13 q
MACThe Macerich Company0.01%295,810$5Mtrimmed−23%−0.01 pp16 q
SHOOSteven Madden Ltd0.01%146,997$4Madded+51%0.00 pp12 q
MGNIMagnite, Inc.0.01%495,657$6Madded+35%0.00 pp2 q
MTWThe Manitowoc Company, Inc.0.01%782,123$7Madded+33%0.00 pp3 q
HZOMarineMax, Inc.0.01%195,235$4Madded+81%0.00 pp2 q
MTRXMatrix Service Co0.01%317,194$4Mnew+0.01 ppnew
MECMayville Engineering Company, Inc.0.01%351,875$5Madded+6%0.00 pp5 q
MCMoelis & Company0.01%103,051$6Mtrimmed−13%−0.01 pp9 q
MNROMonro, Inc.0.01%321,000$5Madded+2%−0.01 pp5 q
MOSThe Mosaic Company0.01%135,210$4Mnew+0.01 ppnew
NVEENV5 Global, Inc.0.01%317,200$6Madded+15%0.00 pp2 q
NGSNatural Gas Services Group, Inc.0.01%283,689$6Madded+24%0.00 pp3 q
NTGRNETGEAR, Inc.0.01%119,393$3Mtrimmed−1%0.00 pp6 q
NTCTNetscout Systems Inc0.01%231,505$5Mtrimmed−7%0.00 pp7 q
NPKINPK International Inc.0.01%627,105$4Madded+95%0.00 pp2 q
DNOWDNOW Inc.0.01%249,934$4Madded+2%0.00 pp13 q
OSISOSI Systems Inc0.01%30,100$6Mtrimmed−16%0.00 pp2 q
ONEWOneWater Marine Inc. Class A0.01%151,084$2Madded×4.5+0.01 pp2 q
PKOHPark-Ohio Holdings Corp0.01%324,893$7Madded+25%−0.01 pp16 q
PWPPerella Weinberg Partners Class A0.01%385,078$7Mtrimmed−20%−0.02 pp7 q
PTLOPortillo's Inc. Class A0.01%494,350$6Madded+80%0.00 pp2 q
PALProficient Auto Logistics, Inc.0.01%410,748$3Madded+15%0.00 pp4 q
PGNYProgyny, Inc.0.01%163,200$4Madded+13%0.00 pp2 q
PUMPProPetro Holding Corp.0.01%478,133$4Madded+15%0.00 pp13 q
NXQuanex Building Products Corporation0.01%289,568$5Madded+49%0.00 pp14 q
RXORXO, Inc.0.01%370,075$7Madded+9%−0.01 pp4 q
RLGTRadiant Logistics, Inc.0.01%526,801$3Madded+2%0.00 pp16 q
RDNTRadNet, Inc.0.01%61,143$3Mtrimmed−28%0.00 pp14 q
RBBNRibbon Communications Inc.0.01%880,755$3Madded+7%0.00 pp3 q
SMHISEACOR Marine Holdings Inc.0.01%1,085,894$5Madded+18%0.00 pp5 q
MATVMativ Holdings, Inc.0.01%684,090$4Madded+23%0.00 pp7 q
SEMSelect Medical Holdings Corp0.01%381,159$6Madded+4%−0.01 pp16 q
SIBNSI-BONE, Inc.0.01%307,738$4Madded+66%0.00 pp2 q
SVCOSilvaco Group, Inc.0.01%643,729$3Madded+40%0.00 pp4 q
SDHCSmith Douglas Homes Corp.0.01%236,382$5Madded+59%0.00 pp3 q
SAHSonic Automotive, Inc.0.01%121,316$7Mtrimmed−8%−0.01 pp3 q
CXMSprinklr, Inc.0.01%542,728$5Madded×10.2+0.01 pp2 q
SBUXStarbucks Corp0.01%48,996$5Mtrimmed−1%0.00 pp19 q
STRWStrawberry Fields REIT, Inc.0.01%210,805$3Madded×4.2+0.01 pp2 q
TALKTalkspace Inc0.01%1,131,850$3Madded×2.0+0.01 pp3 q
SKTTanger Inc.0.01%178,104$6Madded+9%0.00 pp16 q
THRYThryv Holdings, Inc.0.01%280,816$4Mnew+0.01 ppnew
TWITitan International, Inc.(Delaware)0.01%505,164$4Madded×2.8+0.01 pp2 q
TMCITreace Medical Concepts, Inc.0.01%498,924$4Mnew+0.01 ppnew
TRSTrimas Corporation0.01%272,506$6Madded+6%0.00 pp6 q
TG7Triumph Group Inc0.01%227,341$6Mtrimmed−6%0.00 pp16 q
VSECVSE Corp0.01%54,222$7Mtrimmed−47%−0.01 pp16 q
VVXV2X, Inc.0.01%84,433$4Mtrimmed−47%−0.01 pp10 q
VMDViemed Healthcare, Inc.0.01%425,344$3Madded+29%0.00 pp3 q
VPGVishay Precision Group, Inc.0.01%129,844$3Madded+65%+0.01 pp2 q
VITLVital Farms, Inc.0.01%213,979$7Madded+48%0.00 pp2 q
WEDWebster Financial Corp0.01%124,122$6Madded×20.3+0.01 pp2 q
ZIMVZimVie Inc.0.01%417,471$5Madded+56%0.00 pp7 q
ZUMZZumiez Inc.0.01%249,673$4Mtrimmed−16%0.00 pp14 q
LXFRLuxfer Holdings PLC0.01%449,056$5Madded+6%0.00 pp16 q
PRGOPerrigo Company PLC0.01%151,405$4Madded×2.7+0.01 pp2 q
ASPSAltisource Portfolio Solutions S.A.0.01%3,759,044$3Mnew+0.01 ppnew
AIRGAirgain, Inc.0.00%559,214$2Mtrimmed−2%−0.01 pp11 q
ALGNAlign Technology Inc0.00%1,320$209,695trimmed−69%0.00 pp4 q
AWKAmerican Water Works Company, Inc0.00%1,089$160,649trimmed−9%0.00 pp12 q
ARMKAramark0.00%16,435$567,336added+6%0.00 pp13 q
AVTRAvantor, Inc.0.00%12,082$195,849trimmed−38%0.00 pp13 q
BSMBlack Stone Minerals, L.P.0.00%14,564$222,392added×2.50.00 pp8 q
CNICanadian National Railway0.00%1,765$171,788added+1%0.00 pp14 q
CPCanadian Pacific Kansas City Limited0.00%2,446$171,685added+1%0.00 pp8 q
UTE0USA Technologies, Inc.0.00%274,701$2Mtrimmed−54%−0.01 pp4 q
CAHCardinal Health, Inc.0.00%11,016$2Madded+5%0.00 pp13 q
CASYCasey's General Stores Inc0.00%1,321$573,367trimmed−41%0.00 pp13 q
GTLSChart Inds Inc0.00%5,138$741,722new0.00 ppnew
EXEExpand Energy Corporation0.00%10,293$1Mheld—16 q
CLWClearwater Paper Corporation0.00%83,913$2Mnew0.00 ppnew
COHRCoherent Corp.0.00%6,436$417,954added+7%0.00 pp11 q
BBCPConcrete Pumping Holdings, Inc.0.00%357,962$2Madded×2.00.00 pp2 q
COTYCoty Inc0.00%60,276$329,710added+38%0.00 pp2 q
CMLSQCumulus Media Inc A0.00%21,927$19,954held—6 q
CWCurtiss-Wright Corp.0.00%2,100$666,267trimmed−93%−0.02 pp15 q
CTOSCustom Truck One Source, Inc.0.00%145,523$614,107new0.00 ppnew
DHXDHI Group, Inc.0.00%156,344$217,318trimmed−63%0.00 pp7 q
DALDelta Air Lines, Inc.0.00%14,805$645,498added+2%0.00 pp6 q
DCGODocGo Inc.0.00%607,140$2Madded×2.30.00 pp2 q
DDominion Energy, Inc0.00%3,940$220,916added+58%0.00 pp2 q
DCIDonaldson Company, Inc.0.00%11,617$779,036added+8%0.00 pp12 q
DOVDover Corporation0.00%5,689$999,444added+15%0.00 pp12 q
EGPEastGroup Properties Inc.0.00%547$96,354added+1%0.00 pp6 q
ENSGThe Ensign Group, Inc.0.00%5,338$690,737held—4 q
ENTGEntegris Inc0.00%5,183$453,408added+7%0.00 pp8 q
EQIXEquinix, Inc.0.00%222$181,008added0%0.00 pp14 q
EVREvercore Inc.0.00%4,843$967,244trimmed−88%−0.03 pp9 q
EXELExelixis Inc0.00%19,687$726,844added+5%0.00 pp7 q
FOSLFossil Group, Inc.0.00%649,269$746,659added+96%0.00 pp2 q
GENCGencor Industries, Inc.0.00%28,801$350,220trimmed−61%0.00 pp7 q
GNRCGenerac Holdings Inc0.00%5,032$637,303added+94%0.00 pp12 q
GDGeneral Dynamics Corporation0.00%7,297$2Mheld—37 q
DINOHF Sinclair Corporation0.00%6,355$208,952trimmed−56%0.00 pp13 q
HLLYHolley Inc.0.00%359,446$923,776added+70%0.00 pp3 q
HOFTHooker Furnishings Corporation0.00%233,653$2Madded×2.10.00 pp3 q
HLIHoulihan Lokey, Inc.0.00%4,197$677,816trimmed−2%0.00 pp3 q
ICUIICU Medical Inc0.00%8,150$1Mtrimmed−67%−0.01 pp4 q
ICADIcad Inc0.00%724,519$1Madded+1%0.00 pp12 q
IAUiShares Gold Trust0.00%968$56,097trimmed−75%0.00 pp12 q
JELDJELD-WEN Holding, Inc.0.00%254,818$2Madded+9%0.00 pp7 q
KVHIKVH Industries Inc0.00%110,835$586,317new0.00 ppnew
KNXKnight-Swift Transportation Holdings Inc. Class A0.00%6,435$279,859trimmed−23%0.00 pp6 q
LTRXLantronix Inc0.00%643,017$2Mtrimmed−4%−0.01 pp10 q
LIILennox International Inc.0.00%1,330$745,904trimmed−24%0.00 pp13 q
LFMDLifeMD, Inc.0.00%86,492$470,516added+72%0.00 pp2 q
LADLithia Motors, Inc.0.00%1,232$361,642trimmed−88%−0.01 pp14 q
NGVCNatural Grocers By Vitamin Cottage, Inc0.00%35,268$1Mtrimmed−59%−0.01 pp10 q
FLWS1-800-FLOWERS.COM Inc0.00%357,760$2Madded+2%−0.01 pp3 q
ONTOOnto Innovation Inc.0.00%5,103$619,198held—12 q
TXNMTXNM Energy, Inc.0.00%5,387$288,097added+1%0.00 pp4 q
PFGCPerformance Food Group Company0.00%9,504$747,300added+1%0.00 pp13 q
PHMPultegroup, Inc.0.00%1,614$165,919trimmed−43%0.00 pp3 q
PWRQuanta Services, Inc.0.00%3,593$913,269trimmed−9%0.00 pp6 q
DGXQuest Diagnostics Inc.0.00%5,549$938,891added+12%0.00 pp13 q
RESRPC, Inc.0.00%315,149$2Madded+1%0.00 pp14 q
RHRh0.00%179$41,960held—12 q
RJFRaymond James Financial, Inc.0.00%4,238$588,700trimmed−12%0.00 pp11 q
FEOEFirst Eagle Overseas Equity ETF0.00%27,780$1Madded×2.80.00 pp2 q
FEGEFirst Eagle Global Equity ETF0.00%27,635$1Madded×2.80.00 pp2 q
RSReliance, Inc.0.00%672$194,040added+1%0.00 pp5 q
RPAYRepay Holdings Corporation Class A0.00%411,026$2Madded+76%0.00 pp2 q
RKTRocket Companies, Inc.0.00%63,340$764,514added+4%0.00 pp9 q
SHYFThe Shyft Group, Inc.0.00%152,113$1Mtrimmed−49%−0.01 pp12 q
SNDSmart Sand, Inc.0.00%256,922$665,428added+14%0.00 pp4 q
LUVSouthwest Airlines Co.0.00%8,683$291,575added+55%0.00 pp2 q
STKLSunOpta, Inc.0.00%425,926$2Madded×2.40.00 pp2 q
THCTenet Healthcare Corporation New0.00%11,566$2Madded+13%0.00 pp13 q
TRNOTerreno Realty Corporation0.00%2,029$128,273added+1%0.00 pp14 q
TXRHTexas Roadhouse, Inc.0.00%4,810$801,490added+27%0.00 pp3 q
TTSTile Shop Hldgs Inc0.00%298,672$2Mtrimmed−5%0.00 pp11 q
TLYSTilly's Inc.0.00%370,114$814,251trimmed−9%0.00 pp12 q
TOLToll Brothers, Inc.0.00%3,679$388,466trimmed−5%0.00 pp16 q
TACTransAlta Corporation0.00%19,253$179,709added+1%0.00 pp2 q
TRMBTrimble Inc.0.00%3,795$249,142trimmed−5%0.00 pp7 q
UGIUGI Corporation0.00%8,613$284,832added+1%0.00 pp39 q
UEICUniversal Electronics Inc0.00%165,936$1Madded+1%0.00 pp7 q
WDWalker & Dunlop, Inc.0.00%8,655$738,791added+57%0.00 pp3 q
WLKWestlake Corporation0.00%6,088$608,983added+2%0.00 pp12 q
WMBWilliams Companies Inc.0.00%3,190$190,634added+1%0.00 pp14 q
XPOXPO, Inc.0.00%7,857$845,256trimmed−1%0.00 pp13 q
ZBHZimmer Biomet Holdings, Inc.0.00%4,226$478,298trimmed−7%0.00 pp12 q
TTAMTitan America SA0.00%131,790$2Mnew0.00 ppnew
ACNAccenture PLC0.00%2,628$820,041trimmed−1%0.00 pp19 q
CRHCRH Public Limited Company0.00%4,052$351,196trimmed−7%0.00 pp7 q
LINLinde plc0.00%53$24,679held—9 q
SDRLSeadrill Limited0.00%34,613$1Madded+17%0.00 pp7 q
CRNTCeragon Networks Ltd0.00%451,332$1Mtrimmed−4%0.00 pp13 q
FLEXFlex Ltd.0.00%16,704$552,568trimmed−4%0.00 pp8 q
SCHWThe Charles Schwab Corporation—−3,175,717—exited−0.53 pp—
SPYState Street SPDR S&P 500 ETF Trust—−43,000—exited−0.06 pp—
1HEESH&E Equipment Services Inc—−269,493—exited−0.03 pp—
unresolvedOutfront Media Inc—−789,725—exited−0.03 pp—
ACCAArch Resources Inc—−69,100—exited−0.02 pp—
AHRTAH Realty Trust, Inc.—−683,736—exited−0.02 pp—
ASHAshland Inc.—−156,050—exited−0.02 pp—
BBarnes Group Inc—−206,148—exited−0.02 pp—
GOGrocery Outlet Holding Corp.—−474,000—exited−0.02 pp—
SEESealed Air Corp New—−311,712—exited−0.02 pp—
SUMSummit Materials, Inc. Class A—−217,427—exited−0.02 pp—
BECNBeacon Roofing Supply, Inc.—−38,200—exited−0.01 pp—
CMCOColumbus McKinnon Corp/NY—−173,731—exited−0.01 pp—
FORMFormFactor Inc.—−94,688—exited−0.01 pp—
HRIHerc Holdings Inc.—−21,059—exited−0.01 pp—
PLXSPlexus Corp—−20,262—exited−0.01 pp—
07SSecureworks Corp - A—−496,899—exited−0.01 pp—
SGRYSurgery Partners, Inc.—−292,278—exited−0.01 pp—
TFCTruist Financial Corporation—−85,143—exited−0.01 pp—
VREXVarex Imaging Corporation—−223,238—exited−0.01 pp—
AGOAssured Guaranty, LTD—−26,300—exited−0.01 pp—
BCOVBrightcove, Inc.—−419,338—exited0.00 pp—
unresolvedForge Global Holdings Inc—−222,959—exited0.00 pp—
HTHHilltop Holdings Inc.—−74,585—exited0.00 pp—
MTXMinerals Technologies Inc—−17,631—exited0.00 pp—
ORNOrion Group Holdings, Inc—−145,962—exited0.00 pp—
RVTYRevvity, Inc.—−813—exited0.00 pp—
QRHCQuest Resource Holding Corporation—−73,265—exited0.00 pp—
FTAIFTAI Aviation Ltd.—−3,013—exited0.00 pp—

Other 13(f) securities

Options 1

Contract% of notionalSharesNotional
HYG PUT100.00%6,500,000$518M

Notes 0

None in this filing

Source

Form
13F-HR
Reading
0 defects · 3 unresolved
Accession
0001325447-25-000026
Notes
none in this filing
SEC cross-check
SEC data set not published yet