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First Eagle

Q2 2026 13F · by Kimball Brooker, portfolio manager

As of
Jun 30, 2026
Filed
Aug 24, 2026
US stock
$120.6B · prev $59.0B
Positions
424 · prev 420
Options notional
$0
Documents
2· 1 amendment

Picture100.0% US stock

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

  • US stock listed on a US exchange 100.0%
  • 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 0.0%

Moves465 since the prior filing

+4.0 pp in · −4.1 pp out

Options: 4 moves on a notional base, in the table below.

The book

Diversified · behaves like 58 equal-sized positions

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

Low turnover · 6.0% a year, about 16.7 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions16% of US stock

  1. GOOG Alphabet Inc. Class C added+0.69 pp added+0.694.3%
  2. BDX Becton, Dickinson and Co. added+0.29 pp added+0.293.5%
  3. META Meta Platforms, Inc. Class A added−0.10 pp added−0.103.0%
  4. TSM Taiwan Semiconductor Manufacturing Company Ltd. added+0.73 pp added+0.733.0%
  5. FMX Fomento Economico Mexicano, S.a.b. De C.v. added+0.33 pp added+0.332.8%

Revealed late, restated

revealed late 1 name revealed after the original — carried back to this quarter, never shown as a new buy 13F-HR/A · Aug 24, 2026 ↗

Positions424 in this filing · 37 exited

GOOGAlphabet Inc. Class C4.29%14,632,504$5.2Badded+98%+0.69 pp49 q
BDXBecton, Dickinson and Co.3.47%27,630,670$4.2Badded×2.3+0.29 pp23 q
METAMeta Platforms, Inc. Class A3.00%6,434,706$3.6Badded×2.0−0.10 pp33 q
TSMTaiwan Semiconductor Manufacturing Company Ltd.2.97%7,491,194$3.6Badded+92%+0.73 pp32 q
FMXFomento Economico Mexicano, S.a.b. De C.v.2.76%26,016,552$3.3Badded×2.0+0.33 pp26 q
ELVElevance Health, Inc.2.69%8,376,392$3.2Badded×2.0+0.64 pp47 q
WPMWheaton Precious Metals Corp.2.65%28,430,294$3.2Badded×2.0−0.49 pp37 q
IMOImperial Oil Limited2.53%27,181,394$3.0Badded+95%−0.57 pp44 q
SLBSLB Limited2.23%57,827,466$2.7Badded×2.0−0.24 pp53+ q
BNYBank of New York Mellon Corporation2.22%18,533,830$2.7Badded+88%+0.24 pp53+ q
HCAHCA Healthcare, Inc.2.13%6,591,130$2.6Badded×2.0−0.48 pp33 q
ORCLOracle Corp2.07%17,033,756$2.5Badded×2.0−0.03 pp53+ q
WYWeyerhaeuser Company2.03%102,358,564$2.5Badded×2.2+0.11 pp53+ q
WTWWillis Towers Watson Public Limited Company1.94%8,951,720$2.3Badded×2.1−0.20 pp42 q
ADPAutomatic Data Processing1.92%10,347,858$2.3Badded×3.6+0.94 pp2 q
CRMSalesforce, Inc.1.90%14,612,068$2.3Badded×2.4−0.04 pp25 q
ABEVAmbev S.a.1.82%698,646,434$2.2Badded×2.0+0.10 pp26 q
FNVFranco-Nevada Corporation1.82%10,546,634$2.2Badded+100%−0.39 pp53+ q
NEMNewmont Corporation1.79%23,140,652$2.2Badded+92%−0.42 pp53+ q
WDAYWorkday, Inc. Class A1.79%17,649,034$2.2Badded×2.3+0.11 pp4 q
MDTMedtronic plc1.79%27,567,966$2.2Badded×2.7+0.31 pp24 q
PMPhilip Morris International Inc.1.78%11,850,936$2.1Badded×2.0+0.13 pp33 q
OKEOneok, Inc.1.71%23,669,654$2.1Badded×2.0−0.08 pp12 q
CMCSAComcast Corp1.55%76,345,970$1.9Badded×2.0−0.29 pp53+ q
GLDSPDR Gold Trust, SPDR Gold Shares1.52%4,983,246$1.8Badded×2.0−0.27 pp53+ q
BKNGBooking Holdings Inc.1.45%9,832,988$1.8Bnew+1.45 ppnew
AEMAgnico Eagle Mines Ltd.1.34%10,385,276$1.6Badded+100%−0.45 pp53+ q
PPGPPG Industries, Inc.1.31%13,019,648$1.6Badded×2.0+0.14 pp26 q
BIOBio-Rad Laboratories, Inc.Class A1.27%5,212,438$1.5Badded×2.0+0.04 pp13 q
BROBrown & Brown, Inc.1.25%23,455,028$1.5Badded×2.7+0.27 pp2 q
CLColgate-Palmolive Company1.25%16,411,398$1.5Badded×2.0+0.08 pp53+ q
IFFInternational Flavors & Fragrances Inc.1.24%18,819,396$1.5Badded×2.0+0.09 pp14 q
BBarrick Mining Corporation1.21%39,836,596$1.5Badded+94%−0.21 pp53+ q
MSFTMicrosoft Corp1.20%3,880,430$1.4Badded×2.9+0.37 pp53+ q
CHRWC.H. Robinson Worldwide, Inc.1.14%7,284,906$1.4Badded+27%−0.47 pp38 q
UHSUniversal Health Services, Inc. Class B1.12%9,109,340$1.4Badded×2.1−0.22 pp33 q
VMRKVivmark Residential1.07%19,058,216$1.3Badded×2.0+0.12 pp26 q
BXPBXP, Inc.1.04%18,934,494$1.3Badded×2.0+0.22 pp25 q
NTRNutrien Ltd.1.04%19,942,526$1.3Badded+100%−0.24 pp34 q
AXPAmerican Express Company0.94%3,360,294$1.1Badded×2.0+0.09 pp53+ q
NOVNOV Inc.0.94%61,369,382$1.1Badded+69%−0.22 pp53+ q
EXRExtra Space Storage, Inc.0.93%7,753,994$1.1Badded×2.0+0.08 pp14 q
USBU.S. Bancorp0.91%18,246,116$1.1Badded×2.0+0.11 pp53+ q
OMCOmnicom Group Inc.0.89%14,686,418$1.1Badded×2.0−0.04 pp4 q
FISVFiserv, Inc.0.88%21,715,546$1.1Badded×2.9+0.17 pp2 q
DISThe Walt Disney Company0.86%10,750,586$1.0Badded×2.00.00 pp12 q
DGDollar General Corp.0.86%9,000,002$1.0Badded×2.0−0.04 pp7 q
NENoble Corporation plc0.86%27,914,324$1.0Badded×2.1−0.27 pp12 q
CHTRCharter Comm Inc Del CL A New0.85%7,174,694$1.0Badded×2.0−0.46 pp19 q
WATWaters Corp0.83%2,670,216$1.0Badded+70%+0.03 pp2 q
CSLCarlisle Companies, Inc.0.74%2,469,080$896Madded×3.1+0.29 pp6 q
CFRCullen/Frost Bankers Inc.0.71%5,555,316$858Madded×2.5+0.18 pp2 q
BRK.ABerkshire Hathaway Inc.0.70%1,130$846Madded×2.0+0.01 pp53+ q
FNFFidelity National Financial, Inc.0.70%17,954,004$847Madded×2.00.00 pp15 q
XOMExxon Mobil Corp0.69%6,057,069$828Mtrimmed−3%−1.10 pp53+ q
MICCThe Magnum Ice Cream Company N.V.0.66%46,043,002$801Madded×2.0+0.09 pp3 q
IPGPIPG Photonics Corporation0.65%6,677,762$783Madded+45%−0.24 pp32 q
CMICummins Inc.0.63%1,073,736$766Madded+40%−0.07 pp43 q
DEDeere & Company0.56%1,073,758$681Madded×2.0+0.05 pp48 q
EXPDExpeditors International of Washington, Inc.0.55%4,041,976$659Mtrimmed−32%−0.89 pp26 q
HCCWarrior Met Coal, Inc.0.52%7,758,116$630Mnew+0.52 ppnew
AGIAlamos Gold Inc. Class A0.31%12,339,582$374Madded×2.0−0.16 pp39 q
GOOGLAlphabet Inc. Class A0.31%1,037,844$371Mtrimmed−13%−0.27 pp43 q
CCUCompania Cervecerias Unidas S.A.0.30%32,239,064$361Madded+100%−0.01 pp49 q
RGLDRoyal Gold Inc0.29%1,723,572$344Madded+88%−0.11 pp53+ q
DEIDouglas Emmett, Inc.0.27%27,916,656$329Madded×2.0+0.05 pp25 q
FERGFerguson Enterprises Inc.0.26%1,318,108$313Madded×2.1+0.01 pp5 q
KGCKinross Gold Corporation0.25%12,829,986$303Madded+80%−0.12 pp10 q
GFIGold Fields Ltd0.20%7,071,608$238Madded×2.0−0.07 pp10 q
AUAngloGold Ashanti plc0.20%2,981,358$241Madded×2.0−0.05 pp15 q
BTIBritish American Tobacco p.l.c.0.18%3,437,704$212Madded×2.1+0.01 pp23 q
PAASPan American Silver Corp.0.18%4,834,778$217Madded×2.0−0.04 pp4 q
BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF0.16%2,154,310$197Madded+58%−0.05 pp13 q
SHELShell plc0.14%2,146,530$166Madded×2.0−0.03 pp18 q
EPDEnterprise Products Partners L.P.0.12%3,916,072$144Madded×2.00.00 pp26 q
ORLAOrla Mining Ltd0.08%9,535,652$93Madded×2.0−0.05 pp23 q
UCTTUltra Clean Holdings, Inc.0.08%695,860$99Madded+60%+0.03 pp21 q
ULUnilever plc0.08%1,685,014$101Madded×2.10.00 pp3 q
KOFCoca-Cola FEMSA, S.A.B DE C.V0.07%785,478$83Madded×2.0+0.01 pp22 q
COHUCohu Inc0.07%1,097,066$81Madded×2.3+0.05 pp5 q
DEODiageo plc0.07%1,108,310$89Madded×7.0+0.05 pp11 q
HLNHaleon plc0.07%8,449,712$79Madded×2.10.00 pp16 q
LYGLloyds Banking Group PLC0.07%14,003,514$82Madded+89%+0.01 pp23 q
NGNovaGold Resources Inc.0.07%14,970,858$89Madded+63%−0.07 pp42 q
SIMOSilicon Motion Technology Corporation0.07%251,474$84Madded+49%+0.04 pp5 q
VSHVishay Intertechnology, Inc.0.07%1,632,426$88Madded+53%+0.04 pp7 q
AEISAdvanced Energy Industries Inc0.06%183,070$68Madded×2.2+0.02 pp21 q
BAC.PRLBank Of America Corp0.06%59,282$74Madded×2.00.00 pp19 q
BHEBenchmark Electronics0.06%701,928$69Madded×2.4+0.03 pp13 q
BRK.BBERKSHIRE HATHAWAY Class B0.06%135,252$68Madded×2.3+0.01 pp15 q
BKDBrookdale Senior Living, Inc.0.06%4,600,694$74Madded×2.5+0.02 pp19 q
BTGB2Gold Corp.0.06%19,405,368$73Madded×2.0−0.01 pp45 q
NPOEnpro Inc.0.06%180,260$68Madded×2.6+0.03 pp21 q
HNGEHinge Health, Inc.0.06%860,284$71Madded×2.6+0.04 pp4 q
MTRNMaterion Corporation0.06%238,600$71Madded×2.3+0.03 pp4 q
VECOVeeco Instruments Inc0.06%927,706$70Madded×2.4+0.04 pp21 q
ABCBAmeris Bancorp0.05%657,858$59Madded×2.7+0.02 pp18 q
DCODucommun Incorporated0.05%352,752$65Madded×2.3+0.02 pp21 q
IBPInstalled Building Products, Inc.0.05%255,126$59Madded×4.0+0.02 pp13 q
ITUBItau Unibanco Holding S.A.0.05%7,072,312$58Madded×2.10.00 pp20 q
LINCLincoln Educational Services0.05%1,231,060$61Madded+80%0.00 pp20 q
ONTOOnto Innovation Inc.0.05%158,588$60Madded×3.7+0.04 pp4 q
PLXSPlexus Corp0.05%184,154$55Madded×2.7+0.03 pp2 q
RELXRelx PLC0.05%2,081,772$66Madded×2.60.00 pp2 q
ROGRogers Corporation0.05%376,536$62Madded×2.9+0.03 pp4 q
TTMITTM Technologies Inc0.05%314,828$59Madded+40%+0.01 pp19 q
WFC.PRLWells Fargo & Company0.05%51,482$60Madded×2.00.00 pp19 q
AMBQAmbiq Micro, Inc.0.04%488,788$43Madded+75%+0.03 pp4 q
CAECAE Inc.0.04%1,838,626$46Madded+97%0.00 pp7 q
CECOCeco Environmental Corp0.04%548,644$50Madded×2.3+0.02 pp12 q
CMCCommercial Metals Company0.04%700,732$44Madded×2.5+0.01 pp21 q
DORMDorman Products, Inc. New0.04%317,284$43Madded×3.5+0.02 pp3 q
GHMGraham Corporation0.04%388,226$48Madded+80%+0.01 pp14 q
HLITHarmonic Inc0.04%2,892,266$47Madded×2.4+0.02 pp6 q
HRIHerc Holdings Inc.0.04%310,638$45Madded×3.1+0.02 pp2 q
KALUKaiser Aluminum Corporation0.04%276,862$54Madded×2.5+0.02 pp13 q
LPXLouisiana-Pacific Corp.0.04%583,606$46Madded×2.5+0.01 pp15 q
MAMAMama's Creations, Inc.0.04%2,758,578$49Madded×2.3+0.01 pp10 q
MRVIMaravai LifeSciences Holdings, Inc. Class A0.04%7,342,574$46Madded×2.9+0.03 pp4 q
ONBOld National Bancorp0.04%1,973,996$51Madded×2.8+0.01 pp16 q
KWRQuaker Houghton0.04%325,948$52Madded×3.4+0.02 pp2 q
RELYRemitly Global, Inc.0.04%2,145,508$48Madded×2.6+0.02 pp3 q
SBCFSeacoast Banking Corp of Florida0.04%1,295,130$43Madded×2.6+0.01 pp21 q
SPBSpectrum Brands Holdings, Inc.0.04%578,244$50Madded×2.5+0.01 pp11 q
UTIUniversal Technical Institute, Inc.0.04%1,140,470$49Madded×2.4+0.01 pp19 q
TELTE Connectivity plc0.04%219,678$44Madded×2.10.00 pp8 q
ABMABM Industries, Inc.0.03%800,170$35Madded×2.7+0.01 pp3 q
ADTNADTRAN Holdings, Inc.0.03%2,497,014$35Madded+82%0.00 pp16 q
AINAlbany International Corp Class A0.03%544,258$41Madded×2.7+0.01 pp4 q
AMRCAmeresco, Inc.0.03%1,498,162$41Madded×2.7+0.01 pp8 q
ASYSAmtech Systems Inc0.03%1,696,852$39Madded×2.0+0.01 pp21 q
ACAArcosa, Inc.0.03%255,680$37Madded×2.0+0.01 pp21 q
ASTEAstec Industries Inc0.03%543,200$33Madded×2.1+0.01 pp17 q
ATROAstronics Corp0.03%385,452$31Madded+67%+0.01 pp21 q
AXGNAxogen, Inc.0.03%682,154$32Madded+92%+0.01 pp5 q
AXAxos Financial, Inc.0.03%426,624$42Madded×2.6+0.01 pp21 q
BDCBelden Inc.0.03%290,818$35Madded×2.8+0.01 pp16 q
CBTCabot Corporation0.03%416,900$38Madded×3.1+0.01 pp2 q
CDNACareDx, Inc.0.03%1,196,994$34Madded×2.1+0.01 pp18 q
CENXCentury Aluminum Co0.03%724,720$33Madded×4.4+0.01 pp20 q
CHEFThe Chef's Warehouse Inc0.03%363,038$35Madded×2.2+0.01 pp21 q
CONConcentra Group Holdings Parent, Inc.0.03%1,296,118$39Madded×3.2+0.02 pp7 q
CVLGCovenant Logistics Group, Inc.0.03%717,864$32Madded×2.9+0.02 pp2 q
CYRXCryoPort, Inc.0.03%2,542,848$40Madded×3.4+0.02 pp3 q
DGIIDigi International Inc0.03%406,518$30Madded×2.3+0.02 pp21 q
LOCOEl Pollo Loco Holdings, Inc.0.03%1,991,598$34Madded×3.5+0.02 pp11 q
ESIElement Solutions Inc.0.03%733,200$35Madded×13.0+0.03 pp2 q
EXTRExtreme Networks0.03%1,165,832$38Madded×3.3+0.02 pp2 q
FLYWFlywire Corporation Voting0.03%2,307,274$41Madded×2.9+0.01 pp5 q
FLOCFlowco Holdings Inc.0.03%1,557,130$33Madded×2.7+0.01 pp3 q
FORMFormFactor Inc.0.03%212,274$34Madded+18%0.00 pp5 q
FULH.B. Fuller Company0.03%678,686$40Madded×3.0+0.01 pp2 q
GFFGriffon Corp0.03%340,314$33Mnew+0.03 ppnew
HSTMHealthStream Inc0.03%1,183,796$32Madded×2.8+0.02 pp17 q
HDHome Depot, Inc.0.03%105,552$37Madded×2.10.00 pp24 q
IIINInsteel Industries, Inc.0.03%1,022,908$31Madded×2.7+0.01 pp14 q
IIIVi3 Verticals, Inc. Class A0.03%1,446,018$31Madded×3.8+0.02 pp2 q
LXULsb Industries Inc0.03%2,837,800$31Madded×2.60.00 pp21 q
LFSTLifeStance Health Group, Inc.0.03%3,125,932$33Madded+94%+0.01 pp8 q
LADLithia Motors, Inc.0.03%131,952$38Madded×3.0+0.01 pp2 q
MURMurphy Oil Corp.0.03%994,800$32Madded×4.8+0.02 pp6 q
OISOil States International, Inc.0.03%4,011,354$32Madded+96%−0.01 pp19 q
PKOHPark-Ohio Holdings Corp0.03%955,694$37Madded+99%+0.01 pp21 q
PNTGThe Pennant Group, Inc.0.03%1,141,000$42Madded×2.6+0.01 pp18 q
KREState Street SPDR S&P Regional Banking ETF0.03%473,138$35Madded×2.7+0.01 pp4 q
SLPSimulations Plus, Inc.0.03%2,141,164$39Madded×2.9+0.02 pp4 q
TMHCTaylor Morrison Home Corporation0.03%455,202$33Madded+90%+0.01 pp10 q
TXNTexas Instruments Incorporated0.03%104,928$31Mtrimmed−97%−1.18 pp44 q
TKRThe Timken Company0.03%284,594$41Madded×3.1+0.01 pp5 q
TITNTitan Machinery Inc.0.03%1,573,798$33Madded+96%+0.01 pp18 q
TRNSTranscat Inc0.03%347,394$32Madded×2.3+0.01 pp3 q
TRNTrinity Industries, Inc.0.03%926,638$32Madded×2.2+0.01 pp21 q
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)0.03%84,728$35Madded×2.1+0.01 pp24 q
VLYValley National Bancorp0.03%2,236,000$33Madded×2.3+0.01 pp11 q
WCCWesco International Inc.0.03%105,496$36Madded×2.1+0.01 pp21 q
AXSAxis Capital Holders Limited0.03%303,898$33Madded×3.3+0.01 pp10 q
GLNGGolar LNG Ltd0.03%720,644$36Madded×2.60.00 pp9 q
LPGDorian Lpg Ltd0.03%1,118,850$39Madded×2.8+0.01 pp21 q
NVGSNavigator Holdings Ltd.0.03%2,061,638$38Madded×2.60.00 pp21 q
STNGScorpio Tankers Inc.0.03%457,436$32Madded+95%0.00 pp9 q
AIRAAR Corp.0.02%162,118$23Madded×2.5+0.01 pp21 q
ARLOArlo Technologies, Inc.0.02%1,504,400$20Madded×16.3+0.02 pp2 q
AVBHAvidbank Holdings, Inc.0.02%568,080$19Madded×2.9+0.01 pp4 q
ACLSAxcelis Technologies Inc0.02%143,850$27Madded+43%0.00 pp5 q
BKHBlack Hills Corporation0.02%355,980$26Madded×2.80.00 pp13 q
SRTAStrata Critical Medical, Inc. Class A0.02%4,629,228$24Madded×2.00.00 pp7 q
BCCBoise Cascade Company0.02%386,416$30Madded×2.30.00 pp6 q
BRZEBraze, Inc. Class A0.02%1,219,628$26Madded×7.7+0.01 pp2 q
CENTACentral Garden & Pet Company0.02%579,876$22Madded×2.2+0.01 pp3 q
CEVACEVA Inc.0.02%418,234$20Mnew+0.02 ppnew
CAKECheesecake Factory (The)0.02%267,182$21Madded+81%+0.01 pp20 q
COLBColumbia Banking Systems Inc0.02%769,200$25Madded×3.4+0.01 pp4 q
CCRNCross Ctry. Healthcare Inc.0.02%1,494,562$20Madded×2.5+0.01 pp2 q
CTOSCustom Truck One Source, Inc.0.02%1,723,506$20Madded×2.3+0.01 pp6 q
DCOMDime Commercial Bancshares, Inc.0.02%663,320$27Madded×2.50.00 pp12 q
DINDine Brands Global, Inc.0.02%592,646$21Mnew+0.02 ppnew
DVDoubleVerify Holdings, Inc.0.02%2,320,000$25Madded×3.7+0.01 pp4 q
DYDycom Industries, Inc.0.02%56,074$28Madded+79%0.00 pp6 q
ENSGThe Ensign Group, Inc.0.02%129,200$21Madded×103.6+0.02 pp9 q
NVSTEnvista Holdings Corporation, $0.01 par value per share0.02%745,000$20Madded×2.8+0.01 pp4 q
FLSFlowserve Corporation0.02%354,818$26Madded×3.2+0.01 pp3 q
FVRFrontView REIT, Inc.0.02%1,301,652$26Madded×2.30.00 pp4 q
FIPFTAI Infrastructure Inc.0.02%5,495,124$25Madded×2.20.00 pp9 q
GOGrocery Outlet Holding Corp.0.02%1,972,012$20Mnew+0.02 ppnew
HCSGHealthcare Services Group0.02%1,096,070$27Madded×2.3+0.01 pp7 q
HUNHuntsman Corporation0.02%2,188,034$23Madded×2.80.00 pp2 q
INTTinTEST Corporation0.02%1,225,204$22Madded×2.9+0.01 pp20 q
IPIIntrepid Potash, Inc0.02%647,102$21Madded×4.3+0.01 pp14 q
ITRIItron Inc0.02%249,974$22Mnew+0.02 ppnew
JBTMJBT Marel Corporation0.02%168,600$24Madded×2.7+0.01 pp14 q
LYTSLSI Industries Inc0.02%681,648$18Madded×2.4+0.01 pp21 q
LNCLincoln National Corp.0.02%697,500$25Madded+63%−0.01 pp11 q
MGNIMagnite, Inc.0.02%1,341,576$25Madded×3.0+0.01 pp7 q
MTWThe Manitowoc Company, Inc.0.02%2,119,578$29Madded×2.50.00 pp8 q
HZOMarineMax, Inc.0.02%756,904$28Madded×2.30.00 pp7 q
MTRXMatrix Service Co0.02%1,980,434$27Madded×2.30.00 pp6 q
MECMayville Engineering Company, Inc.0.02%739,150$28Madded+83%+0.01 pp10 q
MGMistras Group Inc.0.02%1,107,710$19Madded×3.9+0.01 pp3 q
NMIHNMI Holdings Inc.0.02%577,738$24Madded×2.10.00 pp21 q
NGSNatural Gas Services Group, Inc.0.02%695,370$30Madded×2.40.00 pp8 q
NTGRNETGEAR, Inc.0.02%1,222,490$29Madded×4.2+0.01 pp11 q
NTCTNetscout Systems Inc0.02%496,804$22Madded×2.5+0.01 pp12 q
NPKINPK International Inc.0.02%1,442,004$23Madded×5.3+0.01 pp7 q
OSISOSI Systems Inc0.02%104,324$23Madded×4.2+0.01 pp7 q
ORIOld Republic International Corporation0.02%555,558$23Madded×2.10.00 pp21 q
OGSOne Gas, Inc.0.02%321,528$25Madded×3.00.00 pp8 q
OTISOtis Worldwide Corporation0.02%411,726$29Madded×2.1−0.01 pp15 q
OUTOUTFRONT Media Inc.0.02%856,070$28Madded+58%0.00 pp6 q
PSNParsons Corporation0.02%358,514$19Mnew+0.02 ppnew
PWPPerella Weinberg Partners Class A0.02%1,802,378$29Madded×2.90.00 pp12 q
PXEDPhoenix Education Partners, Inc.0.02%831,020$27Madded×3.0+0.01 pp3 q
PUMPProPetro Holding Corp.0.02%1,551,666$22Madded×3.0+0.01 pp18 q
QTRXQuanterix Corporation0.02%5,506,330$24Madded×4.2+0.01 pp3 q
RDNTRadNet, Inc.0.02%390,072$24Madded×4.1+0.01 pp19 q
RRBIRed River Bancshares, Inc.0.02%298,698$27Madded×3.8+0.01 pp3 q
REPXRiley Exploration Permian, Inc.0.02%861,892$28Madded×4.7+0.01 pp11 q
SIBNSI-BONE, Inc.0.02%1,537,882$25Madded×2.4+0.01 pp7 q
QXOQXO, Inc.0.02%1,325,788$23Madded×5.9+0.01 pp5 q
SKYChampion Homes, Inc.0.02%271,158$24Madded+99%0.00 pp21 q
SMBKSmartFinancial, Inc.0.02%638,678$30Madded×2.9+0.01 pp4 q
SONOSonos, Inc.0.02%2,111,852$29Madded×3.00.00 pp3 q
LRNStride, Inc.0.02%335,598$29Madded×78.6+0.02 pp2 q
SYNASynaptics Inc0.02%225,292$28Mnew+0.02 ppnew
TALOTalos Energy, Inc.0.02%2,254,600$29Madded×4.5+0.01 pp2 q
SKTTanger Inc.0.02%522,650$21Madded×2.6+0.01 pp21 q
TNCTennant Company0.02%265,714$23Madded×8.3+0.02 pp2 q
TRSTrimas Corporation0.02%663,112$30Madded×2.10.00 pp11 q
UMHUMH Properties, Inc.0.02%1,666,438$25Madded×2.20.00 pp8 q
UTZUtz Brands, Inc.0.02%2,637,500$20Madded×2.30.00 pp19 q
VSECVSE Corp0.02%90,844$21Madded×4.8+0.01 pp21 q
VIAVViavi Solutions Inc.0.02%425,800$20Mtrimmed−24%−0.01 pp12 q
VPGVishay Precision Group, Inc.0.02%138,000$21Madded+90%+0.01 pp7 q
WSRWhitestone REIT0.02%1,394,480$26Madded+88%0.00 pp19 q
ACNAccenture PLC0.02%237,184$30Madded×2.6−0.01 pp24 q
FNFabrinet0.02%41,152$23Madded×2.7+0.01 pp21 q
GTESGates Industrial Corporation Ltd.0.02%1,073,600$30Madded×12.9+0.02 pp2 q
STVNStevanato Group S.p.A.0.02%1,222,572$22Madded×7.8+0.02 pp2 q
SBLKStar Bulk Carriers Corp.0.02%1,030,000$26Mnew+0.02 ppnew
AMNAMN Healthcare Services0.01%392,424$13Mnew+0.01 ppnew
POWWOutdoor Holding Company0.01%4,286,740$10Madded×2.10.00 pp10 q
ALKTAlkami Technology, Inc.0.01%851,456$15Mnew+0.01 ppnew
ATECAlphatec Holdings, Inc.0.01%1,993,274$17Madded×2.90.00 pp9 q
ALTGAlta Equipment Group Inc.0.01%1,040,000$7Madded+42%0.00 pp7 q
ANGOAngioDynamics, Inc.0.01%552,870$7Madded×2.00.00 pp9 q
ATRCAtriCure, Inc.0.01%595,286$17Madded×2.30.00 pp3 q
AVAHAveanna Healthcare Holdings Inc.0.01%1,529,334$13Madded+99%0.00 pp7 q
AVNWAviat Networks, Inc.0.01%720,912$16Madded×2.50.00 pp7 q
RILYBRC Group Holdings, Inc.0.01%1,361,922$11Mnew+0.01 ppnew
CDRECadre Holdings, Inc.0.01%612,916$17Mnew+0.01 ppnew
CALMCal-Maine Foods Inc0.01%134,000$11Mnew+0.01 ppnew
CERTCertara, Inc.0.01%1,039,796$7Mnew+0.01 ppnew
CIACitizens, Inc.0.01%1,168,100$7Madded×2.0+0.01 pp12 q
CDECoeur Mining, Inc.0.01%908,238$15Madded+69%−0.01 pp14 q
CMCOColumbus McKinnon Corp/NY0.01%824,072$12Madded×2.50.00 pp3 q
BBCPConcrete Pumping Holdings, Inc.0.01%1,473,002$18Madded×2.20.00 pp7 q
COURCoursera, Inc.0.01%2,116,000$12Mnew+0.01 ppnew
AORTArtivion, Inc.0.01%693,146$16Madded×2.2−0.01 pp19 q
XRAYDENTSPLY SIRONA Inc.0.01%1,702,694$18Mtrimmed−89%−0.29 pp33 q
ESABESAB Corporation0.01%102,836$10Mnew+0.01 ppnew
EVEREverQuote, Inc. Class A0.01%459,514$11Madded+98%0.00 pp15 q
FTKFlotek Industries, Inc.0.01%586,484$14Mnew+0.01 ppnew
FRBTForbright, Inc. Class A0.01%480,000$9Mnew+0.01 ppnew
HLHecla Mining Company0.01%804,000$12Madded+65%−0.01 pp19 q
HOSHornbeck Offshore Services, Inc.0.01%966,716$8Madded+84%0.00 pp18 q
HOFTHooker Furnishings Corporation0.01%840,134$15Madded×2.30.00 pp8 q
IDAIDACORP, Inc.0.01%83,016$13Madded+100%0.00 pp19 q
INFUInfuSystem Holdings, Inc.0.01%1,240,000$12Madded+72%0.00 pp15 q
INSGInseego Corp.0.01%1,007,698$10Madded+77%0.00 pp4 q
TILEInterface Inc0.01%250,286$9Madded×2.00.00 pp10 q
JOUTJohnson Outdoors Inc0.01%321,176$15Madded×2.30.00 pp7 q
MKTXMarketAxess Holdings Inc.0.01%99,154$11Madded×4507.0+0.01 pp3 q
MCMoelis & Company0.01%220,000$14Madded×2.90.00 pp14 q
EYENational Vision Holdings, Inc.0.01%859,236$16Madded×3.90.00 pp10 q
MASS908 Devices Inc.0.01%1,859,970$16Madded×2.30.00 pp5 q
DNOWDNOW Inc.0.01%1,199,812$16Madded×3.40.00 pp18 q
ONEWOneWater Marine Inc. Class A0.01%1,515,336$17Madded×2.90.00 pp7 q
OSUROraSure Technologies Inc0.01%2,125,500$9Mnew+0.01 ppnew
PEPPepsiCo, Inc.0.01%96,462$13Madded×2.10.00 pp24 q
PGNYProgyny, Inc.0.01%426,424$12Madded×2.20.00 pp7 q
NXQuanex Building Products Corporation0.01%948,422$18Madded+96%0.00 pp19 q
RESRPC, Inc.0.01%1,089,298$6Madded×3.2+0.01 pp19 q
RDNRadian Group Inc.0.01%459,602$17Madded×2.60.00 pp21 q
RLGTRadiant Logistics, Inc.0.01%1,105,014$10Madded×2.10.00 pp21 q
METCBRamaco Resources, Inc. Class B0.01%1,224,116$10Madded×2.20.00 pp4 q
PACKRanpak Holdings Corp.0.01%2,136,324$16Madded×2.7+0.01 pp4 q
ROSTRoss Stores Inc0.01%33,656$7Madded×2.10.00 pp24 q
SMHISEACOR Marine Holdings Inc.0.01%2,067,978$16Madded+93%0.00 pp10 q
SDHCSmith Douglas Homes Corp.0.01%808,548$13Madded×2.10.00 pp8 q
STCStewart Information Services Corporation0.01%246,236$16Madded+96%0.00 pp21 q
STRWStrawberry Fields REIT, Inc.0.01%809,780$11Madded×2.50.00 pp7 q
TALKTalkspace Inc0.01%1,208,038$6Madded+81%0.00 pp8 q
TDCTeradata Corporation0.01%400,684$14Mnew+0.01 ppnew
TWITitan International, Inc.(Delaware)0.01%1,561,278$12Madded×2.30.00 pp7 q
MTNVail Resorts, Inc.0.01%47,538$6Madded×2.00.00 pp5 q
VMDViemed Healthcare, Inc.0.01%1,070,314$12Madded×2.00.00 pp8 q
VITLVital Farms, Inc.0.01%1,209,920$14Madded×2.30.00 pp7 q
WRBYWarby Parker Inc.0.01%576,000$17Madded×4.3+0.01 pp9 q
TTAMTitan America SA0.01%743,894$14Madded+82%0.00 pp6 q
SDRLSeadrill Limited0.01%357,616$14Madded×7.6+0.01 pp12 q
AEBIAebi Schmidt Holding AG0.01%490,600$6Madded+58%0.00 pp4 q
ASPSAltisource Portfolio Solutions S.A.0.01%871,372$7Madded×2.0+0.01 pp6 q
DSXDiana Shipping, Inc.0.01%4,726,554$10Madded×3.70.00 pp3 q
APDAir Products & Chemicals, Inc.0.00%90$26,386added×5.30.00 pp3 q
AIRGAirgain, Inc.0.00%688,806$4Madded+85%0.00 pp16 q
AWKAmerican Water Works Company, Inc0.00%1,204$158,422added+95%0.00 pp17 q
AADXApplied Aerospace & Defense, Inc.0.00%250,000$6Mnew0.00 ppnew
ARMKAramark0.00%30,000$2Madded×2.70.00 pp18 q
BKRBaker Hughes Company0.00%44,000$2Mnew0.00 ppnew
BSMBlack Stone Minerals, L.P.0.00%58,570$818,222added+95%0.00 pp13 q
BLDRBuilders FirstSource, Inc.0.00%334$29,886new0.00 ppnew
CNICanadian National Railway0.00%4,686$558,654added+95%0.00 pp19 q
CPCanadian Pacific Kansas City Limited0.00%7,032$609,074added×2.10.00 pp13 q
SNDASonida Senior Living, Inc.0.00%115,000$5Mnew0.00 ppnew
CAHCardinal Health, Inc.0.00%11,800$3Madded×2.00.00 pp18 q
CASYCasey's General Stores Inc0.00%2,400$2Madded×3.00.00 pp18 q
CELHCelsius Holdings, Inc.0.00%90,706$3Mnew0.00 ppnew
CIENCiena Corporation0.00%4,000$2Madded+54%0.00 pp5 q
CLHClean Harbors, Inc0.00%7,748$2Madded×2.00.00 pp3 q
CNSCohen & Steers Inc.0.00%544$41,422added×8.90.00 pp3 q
COHRCoherent Corp.0.00%6,338$3Madded+40%0.00 pp16 q
CIGIColliers International Group Inc. Subordinate Voting Shares0.00%6,288$589,750trimmed−20%0.00 pp4 q
CWCurtiss-Wright Corp.0.00%2,302$2Madded+64%0.00 pp20 q
DALDelta Air Lines, Inc.0.00%30,424$3Madded×2.50.00 pp11 q
DCIDonaldson Company, Inc.0.00%6,400$574,528added×2.00.00 pp17 q
DOUGDouglas Elliman Inc.0.00%3,282,142$6Madded×2.00.00 pp8 q
DOWDow Inc.0.00%80,000$2Mnew0.00 ppnew
EGPEastGroup Properties Inc.0.00%2,204$446,376added+95%0.00 pp11 q
KODKEastman Kodak Company0.00%572,000$5Madded+96%0.00 pp7 q
ENTGEntegris Inc0.00%19,098$3Madded+90%0.00 pp4 q
EQIXEquinix, Inc.0.00%1,088$1Madded+95%0.00 pp19 q
ETDEthan Allen Interiors Inc0.00%230,462$5Mtrimmed−33%−0.01 pp10 q
EVREvercore Inc.0.00%7,920$3Madded×2.00.00 pp14 q
XGNExagen Inc.0.00%613,930$3Madded×4.90.00 pp2 q
EXELExelixis Inc0.00%20,000$1Madded×2.00.00 pp12 q
USFEFirst Eagle US Equity ETF0.00%60,000$2Madded×2.00.00 pp2 q
FEMDFirst Eagle Mid Cap Equity ETF0.00%60,002$2Madded×2.00.00 pp2 q
FLXSFlexsteel Industries0.00%40,000$3Mnew0.00 ppnew
FOSLFossil Group, Inc.0.00%680,000$3Madded×2.00.00 pp7 q
GEHCGE HealthCare Technologies Inc.0.00%492$31,494added×8.90.00 pp3 q
GNRCGenerac Holdings Inc0.00%9,780$3Madded×2.20.00 pp17 q
GDGeneral Dynamics Corporation0.00%194$68,722added×2.00.00 pp42 q
DINOHF Sinclair Corporation0.00%33,382$2Madded×2.00.00 pp18 q
HLLYHolley Inc.0.00%911,594$2Madded+90%0.00 pp8 q
HLIHoulihan Lokey, Inc.0.00%180$24,144trimmed−96%0.00 pp8 q
JBHTJB Hunt Transport Services Inc0.00%8,064$2Madded+78%0.00 pp2 q
HURCHurco Cos Inc0.00%60,000$1Mnew0.00 ppnew
IAUiShares Gold Trust0.00%5,336$402,922added+86%0.00 pp17 q
KVHIKVH Industries Inc0.00%566,652$6Madded×2.70.00 pp6 q
LNTHLantheus Holdings, Inc0.00%16,000$2Mnew0.00 ppnew
LFUSLittelfuse Inc0.00%6,782$3Madded×2.00.00 pp2 q
MTDRMatador Resources Company0.00%60,000$3Mnew0.00 ppnew
NCMINational CineMedia, Inc.0.00%687,428$3Madded+58%0.00 pp11 q
NATRNature's Sunshine Products Inc.0.00%197,600$4Madded×2.00.00 pp5 q
ODFLOld Dominion Freight Line0.00%190$41,154added×9.00.00 pp3 q
OLNOlin Corp.0.00%80,388$2Mtrimmed−62%−0.01 pp2 q
PFGCPerformance Food Group Company0.00%18,692$2Madded×2.10.00 pp18 q
PRPermian Resources Corporation0.00%133,564$2Madded×2.60.00 pp15 q
PROFProfound Medical Corp.0.00%880,414$6Madded×2.70.00 pp5 q
PHMPultegroup, Inc.0.00%9,464$1Madded×3.10.00 pp8 q
PWRQuanta Services, Inc.0.00%3,700$3Madded×2.00.00 pp11 q
DGXQuest Diagnostics Inc.0.00%15,212$3Madded×5.10.00 pp18 q
RPMRPM International, Inc.0.00%3,462$384,802added+95%0.00 pp19 q
RJFRaymond James Financial, Inc.0.00%4,220$641,566added+71%0.00 pp16 q
RRXRegal Rexnord Corporation0.00%7,220$2Madded+33%0.00 pp3 q
RGAReinsurance Group of America, Incorporated0.00%178$37,852added×9.40.00 pp3 q
RSReliance, Inc.0.00%2,916$1Madded×2.70.00 pp10 q
RELLRichardson Electronics Ltd0.00%290,000$6Mnew0.00 ppnew
RKTRocket Companies, Inc.0.00%135,000$2Madded×2.10.00 pp14 q
RHPRyman Hospitality Properties, Inc0.00%20,416$3Madded×2.30.00 pp4 q
SANMSanmina Corp0.00%6,400$2Mnew0.00 ppnew
MATVMativ Holdings, Inc.0.00%632,978$5Mtrimmed−42%−0.02 pp12 q
LUVSouthwest Airlines Co.0.00%14,000$719,880added+40%0.00 pp7 q
SBUXStarbucks Corp0.00%34,004$3Madded×2.10.00 pp24 q
SUNBSunbelt Rentals Holdings, Inc.0.00%3,736$272,290trimmed−48%0.00 pp2 q
TRGPTarga Resources Corp.0.00%202$54,164added×9.60.00 pp3 q
TDYTeledyne Technologies Incorporated0.00%66$44,014added×9.40.00 pp3 q
THCTenet Healthcare Corporation New0.00%18,266$3Madded×3.40.00 pp18 q
TXRHTexas Roadhouse, Inc.0.00%5,068$979,290added+59%0.00 pp8 q
TOLToll Brothers, Inc.0.00%12,000$2Madded×4.60.00 pp21 q
TACTransAlta Corporation0.00%40,720$562,754added+95%0.00 pp7 q
TRVGtrivago N.V.0.00%566,888$3Madded×2.00.00 pp4 q
UGIUGI Corporation0.00%22,842$788,962added+95%0.00 pp44 q
URIUnited Rentals, Inc.0.00%832$942,564added×138.70.00 pp3 q
VREXVarex Imaging Corporation0.00%359,002$4Mnew0.00 ppnew
VOYAVoya Financial, Inc.0.00%30,000$3Mnew0.00 ppnew
WPCW.P. Carey Inc. (REIT)0.00%542$38,754added×9.20.00 pp3 q
WNCWabash National Corp.0.00%280,850$4Mnew0.00 ppnew
WENThe Wendy's Company0.00%706,046$6Mnew0.00 ppnew
WLKWestlake Corporation0.00%5,670$413,910trimmed−20%0.00 pp3 q
WMBWilliams Companies Inc.0.00%8,462$629,066added+95%0.00 pp19 q
XPOXPO, Inc.0.00%6,562$1Madded+77%0.00 pp18 q
CRHCRH Public Limited Company0.00%5,788$619,316added+95%0.00 pp12 q
DPCDPC Holdings PLC0.00%48,866$2Mnew0.00 ppnew
FTAIFTAI Aviation Ltd.0.00%9,372$3Madded×2.20.00 pp3 q
JHXJames Hardie Industries plc0.00%96,352$3Madded×3.10.00 pp4 q
LXFRLuxfer Holdings PLC0.00%315,000$6Madded+5%−0.01 pp21 q
NVTnVent Electric plc0.00%20,750$4Madded×2.00.00 pp5 q
SNSharkNinja, Inc.0.00%16,310$2Madded×2.00.00 pp5 q
STESTERIS plc0.00%190$40,010added×10.60.00 pp3 q
ONONOn Holding AG0.00%760$26,920new0.00 ppnew
ASPSWAltisource Portfolio Solutions S.A. Net Settle Stakeholder0.00%5,668$2,268added×2.00.00 pp4 q
ASPSZAltisource Portfolio Solutions S.A. Cash Exercise Stakeholder0.00%5,668$1,588added×2.00.00 pp4 q
INIOInnio N.v.0.00%65,000$3Mnew0.00 ppnew
FLEXFlex Ltd.0.00%33,136$5Madded+64%0.00 pp13 q
VSNTVersant Media Group, Inc. Class A—−1,597,299—exited−0.10 pp—
8TGThermon Group Holdings Inc—−305,373—exited−0.03 pp—
BZHBeazer Homes USA, Inc. New—−694,671—exited−0.02 pp—
CCSCentury Communities, Inc.—−256,716—exited−0.02 pp—
EXPEagle Materials, Inc.—−65,533—exited−0.02 pp—
SPYState Street SPDR S&P 500 ETF Trust—−17,000—exited−0.02 pp—
ALGTAllegiant Travel Company—−47,943—exited−0.01 pp—
FORForestar Group Inc.—−339,898—exited−0.01 pp—
GXOGXO Logistics, Inc.—−126,602—exited−0.01 pp—
JBIJanus International Group, Inc.—−1,383,795—exited−0.01 pp—
KMPRKemper Corporation—−149,203—exited−0.01 pp—
QNSTQuinStreet, Inc.—−349,874—exited−0.01 pp—
GSMFerroglobe PLC—−2,083,272—exited−0.01 pp—
ACCOAcco Brands Corporation—−831,369—exited0.00 pp—
ASIXAdvanSix Inc.—−82,460—exited0.00 pp—
WMSAdvanced Drainage Systems, Inc.—−5,326—exited0.00 pp—
ADIAnalog Devices, Inc.—−48—exited0.00 pp—
BBNXBeta Bionics, Inc.—−242,000—exited0.00 pp—
EXEExpand Energy Corporation—−9,816—exited0.00 pp—
CHWYChewy, Inc.—−21,500—exited0.00 pp—
CLARClarus Corporation—−508,500—exited0.00 pp—
CLXClorox Company—−35—exited0.00 pp—
DXCMDexCom, Inc.—−58—exited0.00 pp—
DASHDoorDash, Inc. Class A—−17—exited0.00 pp—
ECLEcolab, Inc.—−8—exited0.00 pp—
GEOSGeospace Technologies Corporation—−240,000—exited0.00 pp—
LOPEGrand Canyon Education, Inc—−24—exited0.00 pp—
JLLJones Lang LaSalle, Inc.—−14—exited0.00 pp—
LPLALPL Financial Holdings Inc.—−6—exited0.00 pp—
MSAMine Safety Incorporated—−24—exited0.00 pp—
SAROStandardAero, Inc.—−27,900—exited0.00 pp—
UEICUniversal Electronics Inc—−241,060—exited0.00 pp—
VFCV.F. Corporation—−255—exited0.00 pp—
WCNWaste Connections, Inc.—−25—exited0.00 pp—
XRXXerox Holdings Corporation—−1,099,635—exited0.00 pp—
AOSLAlpha and Omega Semiconductor Limited—−40,000—exited0.00 pp—
CRNTCeragon Networks Ltd—−256,987—exited0.00 pp—

Other 13(f) securities

Options 0

None in this filing

Notes 1

Issue% of notesPrincipalValue
Strategy Inc100.00%40,000,000$34M

Source

Forms
13F-HR · 13F-HR/A
Reading
0 defects · 0 unresolved
Accession
0001325447-26-000020
0001325447-26-000033
Options
none in this filing
SEC cross-check
SEC data set not published yet