First Eagle Investment Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), First Eagle Investment Management, LLC reported 391 stock positions worth $48.5 billion. Its top holding was Oracle (ORCL) at 4.9% of the portfolio, followed by Meta Platforms Class A (META, 4.2%) and HCA Healthcare (HCA, 3.8%). Compared with Q2 2024, it opened 29 new positions, sold out of 33, added to 223 and reduced 126. The biggest buy was Newmont (NEM, shares +9%) and the biggest sale Alphabet Class C (GOOG, shares −0%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001325447
Portfolio Value
$48.5B (Q3 2024)
SEC Filing
0001325447-24-000031 ↗ filed Nov 12, 2024

Holdings Value

0$20.0B$40.0B$60.0B$80.0B Q1 2024: $44.0B Q1 2024 Q2 2024: $44.1B Q2 2024 Q3 2024: $48.5B $48.5B Q3 2024 Q4 2024: $44.6B Q4 2024 Q1 2025: $47.4B Q1 2025 Q2 2025: $49.9B Q2 2025 Q3 2025: $54.9B Q3 2025 Q4 2025: $56.8B Q4 2025 Q1 2026: $58.9B Q1 2026 Q2 2026: $60.7B Q2 2026

Holdings 391 stocks · $48.5B

ORCL Oracle Corp. 4.94% 14,083,656 $2.4B Reduce -0.3%
META Meta Platforms Inc. Class A 4.18% 3,546,763 $2.0B Add +0.1%
HCA HCA Healthcare Inc. 3.75% 4,480,672 $1.8B Reduce -0.3%
XOM Exxon Mobil Corp. 3.18% 13,164,117 $1.5B Add +0.1%
IMO Imperial Oil Ltd. 3.15% 21,714,354 $1.5B Reduce -0.7%
WTW Willis Towers Watson PLC 3.11% 5,129,759 $1.5B Reduce -4.6%
CMCSA Comcast Corp. Class A 2.74% 31,830,891 $1.3B Reduce 0.0%
PM Philip Morris International 2.67% 10,673,176 $1.3B Add +0.2%
CHRW C.H. Robinson Worldwide Inc. 2.60% 11,455,201 $1.3B Reduce -0.1%
WPM Wheaton Precious Metals Corp. 2.43% 19,346,585 $1.2B Reduce -8.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 2.38% 27,493,294 $1.2B Add +2.4%
ELV Elevance Health Inc. 2.34% 2,185,727 $1.1B Add +6.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 2.32% 15,697,056 $1.1B Reduce -0.1%
GOOG Alphabet Inc. Class C 2.30% 6,680,974 $1.1B Reduce -0.2%
B Barrick Gold Corp. 2.25% 54,798,132 $1.1B Reduce -3.9%
UHS Universal Health Services-B 2.18% 4,631,083 $1.1B Add +0.1%
FMX Fomento Economico Mex-SP ADR 2.14% 10,504,820 $1.0B Add +9.6%
TSM Taiwan Semiconductor-SP ADR 2.09% 5,852,638 $1.0B Reduce -6.8%
NEM Newmont Corp. 2.05% 18,645,971 $996.6M Add +9.0%
CL Colgate-Palmolive Co. 1.90% 8,893,094 $923.2M Reduce -1.5%
MDT Medtronic PLC 1.81% 9,763,290 $879.0M Add +4.1%
ADI Analog Devices Inc. 1.81% 3,809,837 $876.9M Reduce -0.6%
TXN Texas Instruments Inc. 1.79% 4,201,417 $867.9M Reduce -1.1%
ABEV Ambev SA-ADR 1.72% 342,204,503 $835.0M Add +10.3%
GLD SPDR Gold Shares 1.67% 3,343,629 $812.5M Reduce -2.7%
BDX Becton Dickinson and Co. 1.67% 3,368,143 $812.1M Add +20.1%
CRM Salesforce Inc. 1.48% 2,618,401 $716.7M Reduce -0.2%
AXP American Express Co. 1.45% 2,597,888 $704.5M Add +0.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 1.42% 9,272,981 $690.5M Reduce -0.3%
BRK.A Berkshire Hathaway Inc. Class A 1.31% 919 $635.2M No change
NOV Nov Inc. 1.25% 38,118,640 $608.8M Add +3.9%
CMI Cummins Inc. 1.23% 1,849,915 $599.0M Reduce -7.4%
AEM Agnico Eagle Mines Ltd. 1.15% 6,947,311 $559.6M Add +4.5%
FLS Flowserve Corp. 1.15% 10,764,966 $556.4M Add +0.1%
GOOGL Alphabet Inc. Class A 1.14% 3,343,086 $554.5M Reduce -0.1%
RGLD Royal Gold Inc. 1.03% 3,569,208 $500.8M Reduce -0.4%
WY Weyerhaeuser Co. 0.99% 14,203,506 $480.9M Add +0.1%
NTR Nutrien Ltd. 0.94% 9,452,137 $454.3M Reduce -0.3%
USB US Bancorp 0.84% 8,910,566 $407.5M Add +0.1%
EXPD Expeditors Intl Wash Inc. 0.83% 3,083,196 $405.1M Add +11.0%
FNV Franco-Nevada Corp. 0.83% 3,259,501 $404.8M Reduce -0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.80% 4,038,015 $388.4M Reduce -0.1%
XRAY Dentsply Sirona Inc. 0.79% 14,151,877 $382.9M Add +8.3%
FNF Fidelity National Financial 0.78% 6,108,268 $379.1M Add +0.6%
IPGP Ipg Photonics Corp. 0.69% 4,516,925 $335.7M Add +6.2%
BRO Brown & Brown Inc. 0.66% 3,104,848 $321.7M Add +0.1%
OKE Oneok Inc. 0.65% 3,446,068 $314.0M Reduce -0.2%
BXP BXP Inc. 0.61% 3,688,946 $296.8M Reduce -0.2%
EXR Extra Space Storage Inc. 0.61% 1,631,198 $293.9M Reduce -0.6%
MSFT Microsoft Corp. 0.58% 657,467 $282.9M Reduce -0.3%
ROST Ross Stores Inc. 0.56% 1,812,544 $272.8M Add +0.1%
UNH Unitedhealth Group Inc. 0.50% 412,174 $241.0M Add +0.2%
DEI Douglas Emmett Inc. 0.49% 13,636,972 $239.6M Reduce -0.3%
BIO Bio-Rad Laboratories-A 0.49% 713,000 $238.6M Add +12.1%
SCHW Schwab (charles) Corp. 0.48% 3,567,967 $231.2M Add +0.1%
KHC The Kraft Heinz Co. 0.46% 6,366,538 $223.5M Reduce -0.1%
DE Deere & Co. 0.45% 526,218 $219.6M Reduce -0.1%
NE Noble Corp. PLC 0.43% 5,843,681 $211.2M Add +124.6%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.38% 15,689,457 $182.5M Reduce -0.3%
PPG PPG Industries Inc. 0.37% 1,338,056 $177.2M Add +16.2%
AGI Alamos Gold Inc. Class A 0.32% 7,741,945 $154.3M Reduce -4.0%
RPM RPM International Inc. 0.29% 1,167,908 $141.3M Reduce -0.1%
CHTR Charter Communications Inc. Class A 0.23% 348,503 $112.9M Add +0.0%
GFI Gold Fields Ltd.-Spons ADR 0.22% 7,112,547 $109.2M Add +51.6%
NG Novagold Resources Inc. 0.22% 26,086,808 $107.0M Add +21.4%
MAG Mag Silver Corp. 0.16% 5,353,255 $75.3M No change
AU Anglogold Ashanti PLC 0.14% 2,524,900 $67.2M Add +36.8%
KGC Kinross Gold Corp. 0.13% 6,971,000 $65.2M Add +78.7%
BTG B2GOLD Corp. 0.12% 18,116,340 $56.0M No change
EPD Enterprise Products Partners 0.10% 1,656,043 $48.2M Reduce -0.2%
UL Unilever PLC 0.07% 554,540 $36.0M Add +7.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.07% 355,594 $32.6M Add +2.9%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.07% 8,098,842 $32.6M No change
BTI British American Tob-SP ADR 0.06% 856,943 $31.3M Add +9.9%
KOF Coca-Cola Femsa Sab-SP ADR 0.06% 313,926 $27.9M Add +12.8%
SHEL Shell PLC-ADR 0.06% 420,469 $27.7M Add +2.1%
FTAI Ftai Aviation Ltd. 0.05% 182,052 $24.2M Reduce -20.1%
HD Home Depot Inc. 0.05% 54,910 $22.2M Reduce -0.8%
HLN Haleon PLC-ADR 0.04% 2,010,736 $21.3M Add +8.0%
ZETA Zeta Global Holdings Corp. Class A 0.04% 668,367 $19.9M Reduce -32.0%
BKH Black Hills Corp. 0.04% 322,869 $19.7M Add +4.0%
ASIX Advansix Inc. 0.04% 638,377 $19.4M Add +4.5%
TEL Te Connectivity PLC 0.04% 128,024 $19.3M Reduce -0.8%
BZH Beazer Homes USA Inc. 0.04% 561,131 $19.2M Add +22.1%
SNY Sanofi-ADR 0.04% 332,089 $19.1M Add +7.7%
MTG Mgic Investment Corp. 0.04% 733,256 $18.8M Add +3.0%
CDNA Caredx Inc. 0.04% 594,314 $18.6M Reduce -38.6%
ABCB Ameris Bancorp 0.04% 293,733 $18.3M Add +1.3%
AMKR Amkor Technology Inc. 0.04% 587,899 $18.0M Add +8.9%
HUN Huntsman Corp. 0.04% 743,364 $18.0M Add +13.7%
EVR Evercore Inc. Class A 0.04% 70,081 $17.8M Reduce -1.0%
SBCF Seacoast Banking Corp. 0.04% 664,451 $17.7M Add +5.8%
KMPR Kemper Corp. 0.04% 282,831 $17.3M Add +0.3%
AOSL Alpha & Omega Semiconductor 0.04% 466,316 $17.3M Reduce -1.1%
GXO Gxo Logistics Inc. 0.04% 328,500 $17.1M Add +25.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.04% 414,619 $17.1M Reduce -0.9%
CDE Coeur Mining Inc. 0.04% 2,474,378 $17.0M Add +0.8%
LYG Lloyds Banking Group PLC-ADR 0.04% 5,451,281 $17.0M Add +7.2%
RDN Radian Group Inc. 0.03% 485,373 $16.8M Add +2.6%
CECO Ceco Environmental Corp. 0.03% 594,164 $16.8M Reduce -9.7%
MKSI MKS Inc. filed as MKS INSTRS INC 0.03% 152,987 $16.6M Add +8.4%
AORT Artivion Inc. 0.03% 621,848 $16.6M Add +4.0%
AXS Axis Capital Holdings Ltd. 0.03% 207,749 $16.5M Add +0.8%
CRS Carpenter Technology 0.03% 103,454 $16.5M Reduce -21.0%
LPX Louisiana-Pacific Corp. 0.03% 152,881 $16.4M Reduce -4.2%
LNC Lincoln National Corp. 0.03% 520,100 $16.4M Add +17.2%
SPB Spectrum Brands Holdings Inc. 0.03% 170,872 $16.3M Add +22.8%
DCO Ducommun Inc. 0.03% 242,387 $16.0M Add +8.2%
ORI Old Republic Intl Corp. 0.03% 450,185 $15.9M Add +2.3%
CHEF The Chefs' Warehouse Inc. 0.03% 378,861 $15.9M Reduce -17.3%
WSR Whitestone REIT 0.03% 1,174,722 $15.9M Add +5.9%
HSTM Healthstream Inc. 0.03% 546,778 $15.8M Add +3.1%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.03% 538,554 $15.5M Add +10.2%
MTDR Matador Resources Co. 0.03% 310,785 $15.4M Add +7.7%
BARNES GROUP INC 0.03% 374,098 $15.1M Reduce -1.8%
IPI Intrepid Potash Inc. 0.03% 629,470 $15.1M Add +4.4%
INGR Ingredion Inc. 0.03% 108,653 $14.9M Add +1.8%
UCTT Ultra Clean Holdings Inc. 0.03% 373,639 $14.9M Add +10.7%
CW Curtiss-Wright Corp. 0.03% 45,242 $14.9M Reduce -7.5%
SEE Sealed Air Corp. 0.03% 409,212 $14.9M Add +2.8%
TTMI TTM Technologies 0.03% 810,341 $14.8M Add +11.8%
SANM Sanmina Corp. 0.03% 213,772 $14.6M Add +13.3%
ICHR Ichor Holdings Ltd. 0.03% 453,148 $14.4M Add +21.2%
AIR Aar Corp. 0.03% 220,205 $14.4M Add +10.4%
TRN Trinity Industries Inc. 0.03% 411,980 $14.4M Reduce -17.8%
WERN Werner Enterprises Inc. 0.03% 369,848 $14.3M Add +6.7%
STC Stewart Information Services 0.03% 190,109 $14.2M Reduce -4.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.03% 310,687 $14.1M Reduce -14.6%
NCMI National Cinemedia Inc. 0.03% 1,966,355 $13.8M No change
TMHC Taylor Morrison Home Corp. 0.03% 195,501 $13.7M Add +47.1%
CCS Century Communities Inc. 0.03% 131,878 $13.6M Add +21.2%
ACA Arcosa Inc. 0.03% 143,180 $13.6M Add +4.8%
PNTG The Pennant Group Inc. 0.03% 378,748 $13.5M Reduce -3.3%
OUT Outfront Media Inc. 0.03% 735,625 $13.5M Add +3.4%
IDA Idacorp Inc. 0.03% 130,598 $13.5M Add +0.0%
LXU LSB Industries Inc. 0.03% 1,671,895 $13.4M Add +14.3%
CAKE The Cheesecake Factory Inc. 0.03% 328,718 $13.3M Reduce -19.7%
AX Axos Financial Inc. 0.03% 205,372 $12.9M Reduce -3.8%
BHE Benchmark Electronics Inc. 0.03% 290,679 $12.9M Add +4.7%
VECO Veeco Instruments Inc. 0.03% 387,998 $12.9M Add +19.1%
LGIH Lgi Homes Inc. 0.03% 108,065 $12.8M Add +18.5%
FAF First American Financial 0.03% 189,985 $12.5M Reduce -0.8%
CMC Commercial Metals Co. 0.03% 227,229 $12.5M Add +1.1%
AEIS Advanced Energy Industries 0.03% 118,633 $12.5M Add +5.2%
KLIC Kulicke & Soffa Industries 0.03% 275,938 $12.5M Add +21.4%
TROX Tronox Holdings PLC 0.03% 850,840 $12.4M Add +11.1%
IIIN Insteel Industries Inc. 0.03% 398,874 $12.4M Add +12.7%
QNST Quinstreet Inc. 0.03% 642,523 $12.3M Add +16.1%
FOR Forestar Group Inc. 0.03% 379,569 $12.3M Add +84.2%
ENOV Enovis Corp. 0.03% 284,396 $12.2M Reduce -0.1%
PBF PBF Energy Inc. Class A 0.02% 385,017 $11.9M Add +30.9%
IBP Installed Building Products 0.02% 48,228 $11.9M Add +5.9%
LAD Lithia Motors Inc. 0.02% 36,218 $11.5M Add +68.0%
CHUY Chuy's Holdings Inc. 0.02% 306,805 $11.5M Reduce -19.8%
SKY Champion Homes Inc. 0.02% 120,838 $11.5M Add +13.4%
FN Fabrinet 0.02% 48,104 $11.4M Reduce -2.0%
HL Hecla Mining Co. 0.02% 1,704,828 $11.4M Add +4.9%
IMXI International Money Express 0.02% 605,505 $11.2M Add +26.9%
KALU Kaiser Aluminum Corp. 0.02% 150,782 $10.9M Reduce -8.3%
ASH Ashland Inc. 0.02% 124,850 $10.9M Add +11.3%
ITUB Itau Unibanco H-Spon PRF ADR 0.02% 1,626,805 $10.8M Add +7.8%
STNG Scorpio Tankers Inc. 0.02% 151,268 $10.8M Add +170.3%
DRS Leonardo DRS Inc. 0.02% 378,285 $10.7M Add +0.9%
PEP Pepsico Inc. 0.02% 62,668 $10.7M Reduce -0.8%
THC Tenet Healthcare Corp. 0.02% 64,108 $10.7M Reduce -42.8%
CARS Cars.com Inc. 0.02% 632,643 $10.6M Add +20.1%
PR Permian Resources Corp. Class A 0.02% 775,175 $10.6M Add +2.8%
SEM Select Medical Holdings Corp. 0.02% 301,659 $10.5M Add +6.5%
AHCO Adapthealth Corp. 0.02% 930,438 $10.4M Add +3.6%
NPO Enpro Inc. 0.02% 64,393 $10.4M Reduce -2.6%
ONB Old National Bancorp 0.02% 558,898 $10.4M Add +13.7%
BDC Belden Inc. 0.02% 88,791 $10.4M Reduce -6.4%
GHM Graham Corp. 0.02% 351,223 $10.4M Add +12.0%
LPG Dorian LPG Ltd. 0.02% 300,575 $10.3M Add +6.8%
PWP Perella Weinberg Partners 0.02% 534,078 $10.3M Add +25.4%
CENX Century Aluminum Company 0.02% 631,314 $10.2M Reduce -16.2%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.02% 2,203,796 $10.1M Add +12.6%
VVX V2X Inc. 0.02% 178,833 $10.0M Reduce -1.6%
HEES H&E Equipment Services Inc. 0.02% 203,093 $9.9M Reduce -3.4%
VSEC Vse Corp. 0.02% 118,922 $9.8M Reduce -2.5%
KTOS Kratos Defense & Security 0.02% 418,763 $9.8M Add +9.4%
NVGS Navigator Holdings Ltd. 0.02% 594,938 $9.6M Add +6.2%
LINC Lincoln Educational Services 0.02% 791,651 $9.5M Add +3.0%
GT Goodyear Tire & Rubber Co. 0.02% 1,051,372 $9.3M Add +4.8%
PBPB Potbelly Corp. 0.02% 1,111,828 $9.3M Add +9.9%
ARCH Arch Resources Inc. 0.02% 66,500 $9.2M Reduce -14.3%
DENN Denny's Corp. 0.02% 1,391,221 $9.0M Add +10.5%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.02% 204,544 $9.0M Reduce -37.8%
MNRO Monro Inc. 0.02% 308,400 $8.9M Add +21.0%
JBI Janus International Group Inc. 0.02% 879,942 $8.9M Add +5.4%
AVT Avnet Inc. 0.02% 161,558 $8.8M Reduce -18.4%
PHLT Performant Healthcare Inc. 0.02% 2,322,500 $8.7M Add +2.9%
TGI Triumph Group Inc. 0.02% 667,841 $8.6M Reduce -4.4%
AMRC Ameresco Inc. Class A 0.02% 224,360 $8.5M New
GSM Ferroglobe PLC 0.02% 1,833,455 $8.5M Add +11.7%
WMB Williams Cos Inc. 0.02% 186,298 $8.5M Reduce -9.7%
ATSG Air Transport Services Group 0.02% 523,641 $8.5M Add +4.0%
UTI Universal Technical Institut 0.02% 521,376 $8.5M Add +0.5%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.02% 84,423 $8.3M Add +13.7%
MC Moelis & Co. Class A 0.02% 120,751 $8.3M Reduce -3.4%
HTLD Heartland Express Inc. 0.02% 666,875 $8.2M Add +0.6%
THR Thermon Group Holdings Inc. 0.02% 273,611 $8.2M Add +40.3%
MATV Mativ Holdings Inc. 0.02% 479,396 $8.1M Add +7.2%
SM SM Energy Co. 0.02% 201,303 $8.0M Add +11.2%
SGRY Surgery Partners Inc. 0.02% 249,178 $8.0M Reduce -19.5%
RXO Rxo Inc. 0.02% 286,875 $8.0M Add +65.0%
UTZ Utz Brands Inc. 0.02% 453,396 $8.0M Add +2.7%
VLY Valley National Bancorp 0.02% 883,500 $8.0M Add +23.9%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.02% 733,936 $7.9M Reduce -16.8%
ATRO Astronics Corp. 0.02% 407,726 $7.9M Add +4.2%
BKD Brookdale Senior Living Inc. 0.02% 1,165,618 $7.9M Add +8.9%
MAC The Macerich Co. 0.02% 427,210 $7.8M Add +1.8%
ICUI Icu Medical Inc. 0.02% 41,900 $7.6M Add +43.0%
SUM Summit Materials Inc. Class A 0.02% 191,427 $7.5M New
REPX Riley Exploration Permian Inc. 0.02% 280,948 $7.4M Add +11.4%
SCWX Secureworks Corp. Class A 0.02% 832,769 $7.4M Reduce -3.0%
OPCH Option Care Health Inc. 0.01% 231,037 $7.2M Add +7.7%
LYTS Lsi Industries Inc. 0.01% 446,422 $7.2M Reduce -0.1%
BLZE Backblaze Inc. Class A 0.01% 1,110,590 $7.1M Add +1.5%
ASTE Astec Industries Inc. 0.01% 220,851 $7.1M Add +0.3%
RDNT Radnet Inc. 0.01% 101,543 $7.0M Add +9.8%
CMCO Columbus McKinnon Corp. 0.01% 194,431 $7.0M Add +2.3%
SAH Sonic Automotive Inc. Class A 0.01% 117,506 $6.9M New
MAMA Mama's Creations Inc. 0.01% 925,372 $6.8M Add +49.4%
ZUMZ Zumiez Inc. 0.01% 313,173 $6.7M Reduce -25.4%
EVER Everquote Inc. Class A 0.01% 314,022 $6.6M Reduce -41.1%
PKOH Park-Ohio Holdings Corp. 0.01% 212,589 $6.5M Add +34.4%
OGS One Gas Inc. 0.01% 87,114 $6.5M New
TRS Trimas Corp. 0.01% 253,006 $6.5M Add +5.4%
DGII Digi International Inc. 0.01% 233,909 $6.4M Reduce -11.4%
DEO Diageo PLC-Sponsored ADR 0.01% 45,500 $6.4M Add +66.5%
NX Quanex Building Products 0.01% 229,335 $6.4M Reduce -1.0%
MEC Mayville Engineering Co. Inc. 0.01% 299,875 $6.3M Add +19.6%
SHYF The Shyft Group Inc. 0.01% 499,527 $6.3M Add +4.0%
VIAV Viavi Solutions Inc. 0.01% 690,237 $6.2M Reduce -0.1%
TITN Titan Machinery Inc. 0.01% 445,511 $6.2M Add +33.2%
JELD Jeld-Wen Holding Inc. 0.01% 388,768 $6.1M Add +13.9%
KRO Kronos Worldwide Inc. 0.01% 479,177 $6.0M Add +32.9%
ADTN Adtran Holdings Inc. 0.01% 1,001,807 $5.9M Add +46.9%
EYE National Vision Holdings Inc. 0.01% 541,802 $5.9M Add +22.2%
GLNG Golar LNG Ltd. 0.01% 157,372 $5.8M Add +62.5%
SVCO Silvaco Group Inc. 0.01% 394,464 $5.6M Add +104.4%
SCL Stepan Co. 0.01% 72,876 $5.6M Add +2.8%
COHU Cohu Inc. 0.01% 219,001 $5.6M Add +2.9%
SMHI Seacor Marine Holdings Inc. 0.01% 579,873 $5.6M Add +21.4%
EMBC Embecta Corp. 0.01% 392,994 $5.5M Reduce -0.4%
VTLE Vital Energy Inc. 0.01% 205,401 $5.5M Reduce -5.3%
BKLN Invesco Senior Loan ETF 0.01% 256,914 $5.4M Add +54.9%
RELY Remitly Global Inc. 0.01% 401,966 $5.4M Add +143.2%
NTCT Netscout Systems Inc. 0.01% 244,505 $5.3M Add +7.0%
LBRT Liberty Energy Inc. 0.01% 277,467 $5.3M Add +1.8%
NWE Northwestern Energy Group Inc. 0.01% 91,099 $5.2M New
FIP Ftai Infrastructure Inc. 0.01% 552,741 $5.2M Add +72.5%
PLXS Plexus Corp. 0.01% 36,712 $5.0M Reduce -26.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 100,326 $4.9M Reduce -26.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 30,809 $4.9M Reduce -31.7%
SBUX Starbucks Corp. 0.01% 49,791 $4.9M Reduce -0.8%
WCC Wesco International Inc. 0.01% 28,858 $4.8M Add +53.8%
INFU Infusystem Holdings Inc. 0.01% 721,703 $4.8M Add +8.4%
CVCO Cavco Industries Inc. 0.01% 11,028 $4.7M Reduce -3.5%
ROCK Gibraltar Industries Inc. 0.01% 67,415 $4.7M Reduce -23.8%
COHR Coherent Corp. 0.01% 52,006 $4.6M Reduce -52.0%
ETD Ethan Allen Interiors Inc. 0.01% 143,191 $4.6M Add +11.8%
OTIS Otis Worldwide Corp. 0.01% 43,729 $4.5M Add +35.4%
ASYS Amtech Systems Inc. 0.01% 783,367 $4.5M Add +15.9%
AIRG Airgain Inc. 0.01% 597,797 $4.5M Add +7.1%
FORM Formfactor Inc. 0.01% 97,788 $4.5M Reduce -19.0%
LXFR Luxfer Holdings PLC 0.01% 345,156 $4.5M Add +20.0%
FIS Fidelity National Info Serv 0.01% 51,600 $4.3M No change
INTT Intest Corp. 0.01% 585,864 $4.3M Add +3.8%
SKT Tanger Inc. 0.01% 125,504 $4.2M Add +7.6%
CTLP Cantaloupe Inc. 0.01% 553,197 $4.1M Add +60.4%
LOCO El Pollo Loco Holdings Inc. 0.01% 294,422 $4.0M Add +35.1%
HP Helmerich & Payne 0.01% 130,493 $4.0M Add +25.9%
AZEK The Azek Co. Inc. 0.01% 84,225 $3.9M Reduce -36.7%
GO Grocery Outlet Holding Corp. 0.01% 223,000 $3.9M New
LTRX Lantronix Inc. 0.01% 948,434 $3.9M Add +10.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.01% 197,493 $3.9M New
BRK.B Berkshire Hathaway Inc. Class B 0.01% 8,304 $3.8M Add +36.1%
VREX Varex Imaging Corp. 0.01% 319,238 $3.8M Reduce -11.3%
SDHC Smith Douglas Homes Corp. 0.01% 97,463 $3.7M New
ACHC Acadia Healthcare Co. Inc. 0.01% 57,920 $3.7M Reduce -62.5%
MTX Minerals Technologies Inc. 0.01% 47,531 $3.7M Reduce -30.1%
TILE Interface Inc. 0.01% 182,617 $3.5M Add +3.4%
ASUR Asure Software Inc. 0.01% 378,464 $3.4M Reduce -0.1%
PUMP Propetro Holding Corp. 0.01% 431,633 $3.3M Reduce -16.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.01% 295,758 $3.3M Reduce -8.1%
RLGT Radiant Logistics Inc. 0.01% 510,284 $3.3M Reduce -0.1%
ZIMV Zimvie Inc. 0.01% 200,571 $3.2M Reduce -23.0%
DNOW Dnow Inc. 0.01% 245,934 $3.2M Reduce -7.5%
PAL Proficient Auto Logistics Inc. 0.01% 222,028 $3.1M Add +91.0%
ANGO Angiodynamics Inc. 0.01% 394,114 $3.1M Add +80.5%
ATEC Alphatec Holdings Inc. 0.01% 482,035 $2.7M Add +370.3%
CLAR Clarus Corp. 0.01% 584,700 $2.6M Add +6.8%
NGVC Natural Grocers BY Vitamin C 0.01% 86,987 $2.6M Add +6.1%
HTH Hilltop Holdings Inc. 0.01% 79,925 $2.6M New
AMWD American Woodmark Corp. 0.01% 26,300 $2.5M New
NTGR Netgear Inc. 0.01% 121,517 $2.4M Reduce -0.5%
TTSH Tile Shop Hldgs Inc. 0.00% 345,984 $2.3M Reduce -3.0%
NAPA The Duckhorn Portfolio Inc. 0.00% 389,272 $2.3M Add +3.1%
BECN Beacon Roofing Supply Inc. 0.00% 25,600 $2.2M New
GD General Dynamics Corp. 0.00% 7,297 $2.2M No change
KOS Kosmos Energy Ltd. 0.00% 542,600 $2.2M New
POWW Outdoor Holding Co. filed as AMMO INC 0.00% 1,498,870 $2.1M Add +7.8%
TLYS Tilly's Inc. Class A SHRS 0.00% 419,657 $2.1M Reduce -4.2%
NGS Natural Gas Services Group 0.00% 104,316 $2.0M New
LFST Lifestance Health Group Inc. 0.00% 277,840 $1.9M New
RES RPC Inc. 0.00% 294,649 $1.9M Reduce -1.0%
MTW Manitowoc Company Inc. 0.00% 191,317 $1.8M New
CIA Citizens Inc. 0.00% 486,070 $1.8M Add +16.0%
UEIC Universal Electronics Inc. 0.00% 160,436 $1.5M Reduce -4.7%
GENC Gencor Industries Inc. 0.00% 70,764 $1.5M Add +2.9%
BCOV Brightcove 0.00% 668,798 $1.4M Add +11.4%
RH RH 0.00% 4,249 $1.4M Reduce -17.5%
CHGG Chegg Inc. 0.00% 758,563 $1.3M Add +8.8%
CRNT Ceragon Networks Ltd. 0.00% 482,433 $1.3M Reduce -7.2%
FLWS 1-800-Flowers.com Inc. Class A 0.00% 160,678 $1.3M New
QRHC Quest Resource Holding Corp. 0.00% 155,845 $1.2M Reduce -45.0%
DHX Dhi Group Inc. 0.00% 664,928 $1.2M Reduce -0.6%
MOD Modine Manufacturing Co. 0.00% 9,033 $1.2M Reduce -83.0%
SDRL Seadrill Limited 0.00% 29,613 $1.2M No change
CAH Cardinal Health Inc. 0.00% 10,316 $1.1M Add +7.3%
PWR Quanta Services Inc. 0.00% 3,803 $1.1M Add +8.9%
RKT Rocket Cos Inc. Class A 0.00% 55,740 $1.1M Add +10.3%
ICAD Icad Inc. 0.00% 675,161 $1.1M Reduce -3.8%
HOFT Hooker Furnishings Corp. 0.00% 58,280 $1.1M New
LII Lennox International Inc. 0.00% 1,741 $1.1M Add +12.3%
TFC Truist Financial Corp. 0.00% 23,841 $1.0M Reduce -63.3%
ONTO Onto Innovation Inc. 0.00% 4,853 $1.0M Reduce -77.0%
ALGN Align Technology Inc. 0.00% 3,914 $995K Add +64.5%
ORN Orion Group Holdings Inc. 0.00% 165,275 $954K Reduce -34.9%
DOV Dover Corp. 0.00% 4,939 $947K Add +6.5%
ACN Accenture PLC Class A 0.00% 2,670 $944K Reduce -0.8%
WLK Westlake Corp. 0.00% 5,988 $900K Add +10.1%
CASY Casey's General Stores Inc. 0.00% 2,347 $882K Add +11.4%
ACCO Acco Brands Corp. 0.00% 160,703 $879K New
XPO Xpo Inc. 0.00% 7,857 $845K Add +13.8%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 10,193 $838K Add +12.1%
VMD Viemed Healthcare Inc. 0.00% 110,901 $813K New
DCI Donaldson Co. Inc. 0.00% 10,817 $797K Add +8.5%
DGX Quest Diagnostics Inc. 0.00% 4,949 $768K Add +11.2%
ENTG Entegris Inc. 0.00% 6,562 $738K Add +19.1%
DAL Delta Air Lines Inc. 0.00% 13,905 $706K Add +8.6%
PFGC Performance Food Group Co. 0.00% 8,804 $690K Reduce -31.9%
HLI Houlihan Lokey Inc. 0.00% 4,247 $671K New
DINO HF Sinclair Corp. 0.00% 14,303 $637K Add +10.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 5,719 $600K Add +19.9%
TOL Toll Brothers Inc. 0.00% 3,879 $599K No change
ARMK Aramark 0.00% 15,235 $590K Add +10.9%
RJF Raymond James Financial Inc. 0.00% 4,807 $589K No change
WRBY Warby Parker Inc. Class A 0.00% 34,980 $571K Add +328.7%
AVTR Avantor Inc. 0.00% 20,582 $532K Add +11.4%
FLEX Flex Ltd. 0.00% 15,804 $528K Add +4.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 12,500 $513K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 4,526 $489K Reduce -31.3%
EXEL Exelixis Inc. 0.00% 17,487 $454K Add +10.1%
PRTS Carparts.com Inc. 0.00% 489,994 $444K Reduce -15.4%
ENSG The Ensign Group Inc. 0.00% 3,038 $437K Add +134.2%
PHM Pultegroup Inc. 0.00% 3,039 $436K New
TXRH Texas Roadhouse Inc. 0.00% 2,316 $409K New
CRH CRH PLC 0.00% 4,231 $386K Add +1.3%
DOUG Douglas Elliman Inc. 0.00% 210,102 $384K New
GNRC Generac Holdings Inc. 0.00% 2,392 $380K Reduce -94.3%
SND Smart Sand Inc. 0.00% 189,746 $374K Add +36.0%
KNX Knight-Swift Transportation 0.00% 6,535 $353K Add +3.2%
TALK Talkspace Inc. 0.00% 150,000 $314K New
WD Walker & Dunlop Inc. 0.00% 2,645 $300K New
FORGE GLOBAL HOLDINGS INC 0.00% 220,959 $289K Reduce -0.5%
HLLY Holley Inc. 0.00% 81,518 $240K New
RBBN Ribbon Communications Inc. 0.00% 71,279 $232K New
TRMB Trimble Inc. 0.00% 3,695 $229K No change
GEOS Geospace Technologies Corp. 0.00% 21,791 $225K New
SBAC SBA Communications Corp. 0.00% 878 $211K Add +1.1%
AMED Amedisys Inc. 0.00% 2,103 $203K Reduce -40.5%
CP Canadian Pacific Kansas City 0.00% 2,348 $201K Add +1.3%
CNI Canadian Natl Railway Co. 0.00% 1,696 $199K Add +1.2%
RVTY Revvity Inc. 0.00% 1,539 $197K Reduce -40.0%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 5,125 $192K Add +45.4%
RS Reliance Inc. 0.00% 649 $188K Add +1.1%
AWK American Water Works Co. Inc. 0.00% 1,157 $169K Add +1.2%
IAU iShares Gold Trust 0.00% 3,386 $168K Add +5.3%
TXNM TXNM Energy Inc. 0.00% 3,582 $157K Add +1.3%
TRNO Terreno Realty Corp. 0.00% 1,947 $130K Add +1.3%
UGI Ugi Corp. 0.00% 4,723 $118K Reduce -99.9%
MAA Mid-America Apartment Comm 0.00% 727 $116K Add +1.1%
EGP Eastgroup Properties Inc. 0.00% 528 $99K Add +1.0%
BSM Black Stone Minerals LP 0.00% 5,534 $84K Add +1.3%
EQIX Equinix Inc. 0.00% 84 $75K Add +2.4%
AMH American Homes 4 Rent- A 0.00% 1,822 $70K Reduce -66.7%
CMLSQ Cumulus Media Inc. Class A 0.00% 21,927 $29K No change
LIN Linde PLC 0.00% 53 $25K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $57.8M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 24,541$31.2MNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 20,691$26.5MNo change

Total filed on the 13F, all lines: $48.6B.

Portfolio Sells Q2 2024 → Q3 2024

GOOG Alphabet Inc. Class C Reduce -0.2% 2.30% −0.48
TSM Taiwan Semiconductor-SP ADR Reduce -6.8% 2.09% −0.38
GOOGL Alphabet Inc. Class A Reduce -0.1% 1.14% −0.24
IMO Imperial Oil Ltd. Reduce -0.7% 3.15% −0.23
ADI Analog Devices Inc. Reduce -0.6% 1.81% −0.17
UGI Ugi Corp. Reduce -99.9% 0.00% −0.17
NTR Nutrien Ltd. Reduce -0.3% 0.94% −0.16
DIS The Walt Disney Co. Reduce -0.1% 0.80% −0.11
CMCSA Comcast Corp. Class A Reduce 0.0% 2.74% −0.09
MSFT Microsoft Corp. Reduce -0.3% 0.58% −0.08
TXN Texas Instruments Inc. Reduce -1.1% 1.79% −0.08
CL Colgate-Palmolive Co. Reduce -1.5% 1.90% −0.08
WTW Willis Towers Watson PLC Reduce -4.6% 3.11% −0.08
WPM Wheaton Precious Metals Corp. Reduce -8.3% 2.43% −0.07
CRM Salesforce Inc. Reduce -0.2% 1.48% −0.05
FNV Franco-Nevada Corp. Reduce -0.0% 0.83% −0.04
VMRK Vivmark Residential Reduce -0.3% 1.42% −0.04
CCU Cia Cervecerias Uni-Spon ADR Reduce -0.3% 0.38% −0.03
SRCL Stericycle Inc. Sold out 0.00% −0.03
PENG Penguin Solutions Inc. Sold out 0.00% −0.02
HAYN Haynes International Inc. Sold out 0.00% −0.02
TRP TC Energy Corp. Sold out 0.00% −0.02
FTRE Fortrea Holdings Inc. Sold out 0.00% −0.02
CMI Cummins Inc. Reduce -7.4% 1.23% −0.02
RRGB Red Robin Gourmet Burgers Sold out 0.00% −0.02
SLCA US Silica Holdings Inc. Sold out 0.00% −0.02
ALGT Allegiant Travel Co. Sold out 0.00% −0.02
IRWD Ironwood Pharmaceuticals Inc. Sold out 0.00% −0.02
ACHC Acadia Healthcare Co. Inc. Reduce -62.5% 0.01% −0.02
HXL Hexcel Corp. Sold out 0.00% −0.01
SILK Silk Road Medical Inc. Sold out 0.00% −0.01
SONO Sonos Inc. Sold out 0.00% −0.01
GNRC Generac Holdings Inc. Reduce -94.3% 0.00% −0.01
THC Tenet Healthcare Corp. Reduce -42.8% 0.02% −0.01
EVER Everquote Inc. Class A Reduce -41.1% 0.01% −0.01
HAIN Hain Celestial Group Inc. Sold out 0.00% −0.01
EVBG Everbridge Inc. Sold out 0.00% −0.01
VTLE Vital Energy Inc. Reduce -5.3% 0.01% −0.01
AL Sumisho Air Lease Corp. Reduce -14.6% 0.03% −0.01
KALU Kaiser Aluminum Corp. Reduce -8.3% 0.02% −0.01
AVD American Vanguard Corp. Sold out 0.00% −0.01
EPD Enterprise Products Partners Reduce -0.2% 0.10% −0.01
MOD Modine Manufacturing Co. Reduce -83.0% 0.00% −0.01
CAKE The Cheesecake Factory Inc. Reduce -19.7% 0.03% −0.01
SHOE Shoe Station Group Inc. Reduce -37.8% 0.02% −0.01
BJRI Bj's Restaurants Inc. Sold out 0.00% −0.01
CECO Ceco Environmental Corp. Reduce -9.7% 0.03% −0.01
ONTO Onto Innovation Inc. Reduce -77.0% 0.00% −0.01
COHR Coherent Corp. Reduce -52.0% 0.01% −0.01
AVNW Aviat Networks Inc. Sold out 0.00% −0.01

Portfolio Buys Q2 2024 → Q3 2024

NEM Newmont Corp. Add +9.0% 2.05% +0.43
ABEV Ambev SA-ADR Add +10.3% 1.72% +0.28
UHS Universal Health Services-B Add +0.1% 2.18% +0.25
PM Philip Morris International Add +0.2% 2.67% +0.22
BDX Becton Dickinson and Co. Add +20.1% 1.67% +0.19
NE Noble Corp. PLC Add +124.6% 0.43% +0.17
AEM Agnico Eagle Mines Ltd. Add +4.5% 1.15% +0.17
MDT Medtronic PLC Add +4.1% 1.81% +0.14
META Meta Platforms Inc. Class A Add +0.1% 4.18% +0.13
FNF Fidelity National Financial Add +0.6% 0.78% +0.10
BIO Bio-Rad Laboratories-A Add +12.1% 0.49% +0.10
AXP American Express Co. Add +0.0% 1.45% +0.09
WY Weyerhaeuser Co. Add +0.1% 0.99% +0.08
GFI Gold Fields Ltd.-Spons ADR Add +51.6% 0.22% +0.07
KGC Kinross Gold Corp. Add +78.7% 0.13% +0.06
NG Novagold Resources Inc. Add +21.4% 0.22% +0.05
XRAY Dentsply Sirona Inc. Add +8.3% 0.79% +0.05
EXPD Expeditors Intl Wash Inc. Add +11.0% 0.83% +0.05
USB US Bancorp Add +0.1% 0.84% +0.04
PPG PPG Industries Inc. Add +16.2% 0.37% +0.04
BRO Brown & Brown Inc. Add +0.1% 0.66% +0.03
AU Anglogold Ashanti PLC Add +36.8% 0.14% +0.03
UNH Unitedhealth Group Inc. Add +0.2% 0.50% +0.02
AMRC Ameresco Inc. Class A New 0.02% +0.02
SUM Summit Materials Inc. Class A New 0.02% +0.02
SAH Sonic Automotive Inc. Class A New 0.01% +0.01
OGS One Gas Inc. New 0.01% +0.01
STNG Scorpio Tankers Inc. Add +170.3% 0.02% +0.01
TMHC Taylor Morrison Home Corp. Add +47.1% 0.03% +0.01
LAD Lithia Motors Inc. Add +68.0% 0.02% +0.01
BZH Beazer Homes USA Inc. Add +22.1% 0.04% +0.01
NWE Northwestern Energy Group Inc. New 0.01% +0.01
FOR Forestar Group Inc. Add +84.2% 0.03% +0.01
BTI British American Tob-SP ADR Add +9.9% 0.06% +0.01
UL Unilever PLC Add +7.3% 0.07% +0.01
DCOM Dime Commercial Bancshares I Add +10.2% 0.03% +0.01
HLN Haleon PLC-ADR Add +8.0% 0.04% +0.01
ASIX Advansix Inc. Add +4.5% 0.04% +0.01
GO Grocery Outlet Holding Corp. New 0.01% +0.01
UMH Umh Properties Inc. New 0.01% +0.01
LGIH Lgi Homes Inc. Add +18.5% 0.03% +0.01
CCS Century Communities Inc. Add +21.2% 0.03% +0.01
ICUI Icu Medical Inc. Add +43.0% 0.02% +0.01
SDHC Smith Douglas Homes Corp. New 0.01% +0.01
SKY Champion Homes Inc. Add +13.4% 0.02% +0.01
RELY Remitly Global Inc. Add +143.2% 0.01% +0.01
SPB Spectrum Brands Holdings Inc. Add +22.8% 0.03% +0.01
RXO Rxo Inc. Add +65.0% 0.02% +0.01
HL Hecla Mining Co. Add +4.9% 0.02% +0.01
PWP Perella Weinberg Partners Add +25.4% 0.02% +0.01

Options Activity Q2 2024 → Q3 2024

HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Sold out 6,200,000 $478.3Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 420$60.7BGOOG, BDX, META, TSM, FMX
Q1 2026Amended 416$58.9BGOOG, BDX, WPM, IMO, META
Q4 2025 418$56.8BGOOG, BDX, META, WPM, TSM
Q3 2025 400$54.9BORCL, META, WPM, TSM, BDX
Q2 2025 389$49.9BMETA, ORCL, IMO, WPM, HCA
Q1 2025 408$47.4BMETA, ORCL, HCA, IMO, WTW
Q4 2024 420$44.6BMETA, ORCL, WTW, HCA, IMO
Q3 2024 391$48.5BORCL, META, HCA, XOM, IMO
Q2 2024 395$44.1BORCL, META, XOM, IMO, HCA
Q1 2024 401$44.0BORCL, META, IMO, XOM, HCA