First Eagle Investment Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), First Eagle Investment Management, LLC reported 420 stock positions worth $44.6 billion. Its top holding was Meta Platforms Class A (META) at 4.7% of the portfolio, followed by Oracle (ORCL, 4.6%) and Willis Towers Watson (WTW, 3.1%). Compared with Q3 2024, it opened 46 new positions, sold out of 18, added to 207 and reduced 156. The biggest buy was a new position in Dollar General (DG) and the biggest sale Exxon Mobil (XOM, shares −34%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001325447
Portfolio Value
$44.6B (Q4 2024)
SEC Filing
0001325447-25-000006 ↗ filed Feb 10, 2025

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 Q3 2024 Q4 2024: $44.6B $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 420 stocks · $44.6B

META Meta Platforms Inc. Class A 4.65% 3,542,031 $2.1B Reduce -0.1%
ORCL Oracle Corp. 4.59% 12,276,950 $2.0B Reduce -12.8%
WTW Willis Towers Watson PLC 3.13% 4,456,930 $1.4B Reduce -13.1%
HCA HCA Healthcare Inc. 3.03% 4,503,849 $1.4B Add +0.5%
IMO Imperial Oil Ltd. 2.93% 21,213,253 $1.3B Reduce -2.3%
CMCSA Comcast Corp. Class A 2.87% 34,101,077 $1.3B Add +7.1%
GOOG Alphabet Inc. Class C 2.85% 6,673,478 $1.3B Reduce -0.1%
ELV Elevance Health Inc. 2.67% 3,225,339 $1.2B Add +47.6%
PM Philip Morris International 2.56% 9,496,473 $1.1B Reduce -11.0%
TSM Taiwan Semiconductor-SP ADR 2.50% 5,639,152 $1.1B Reduce -3.6%
CHRW C.H. Robinson Worldwide Inc. 2.49% 10,738,898 $1.1B Reduce -6.3%
FMX Fomento Economico Mex-SP ADR 2.43% 12,655,733 $1.1B Add +20.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 2.42% 14,024,061 $1.1B Reduce -10.7%
WPM Wheaton Precious Metals Corp. 2.40% 19,047,037 $1.1B Reduce -1.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 2.39% 27,836,555 $1.1B Add +1.3%
BDX Becton Dickinson and Co. 2.25% 4,426,022 $1.0B Add +31.4%
XOM Exxon Mobil Corp. 2.09% 8,681,886 $933.9M Reduce -34.0%
UHS Universal Health Services-B 1.88% 4,675,182 $838.8M Add +0.9%
CL Colgate-Palmolive Co. 1.78% 8,719,950 $792.7M Reduce -1.9%
CRM Salesforce Inc. 1.77% 2,355,185 $787.4M Reduce -10.1%
MDT Medtronic PLC 1.75% 9,792,200 $782.2M Add +0.3%
GLD SPDR Gold Shares 1.73% 3,197,776 $770.1M Reduce -4.4%
B Barrick Gold Corp. 1.62% 46,567,340 $721.8M Reduce -15.0%
AXP American Express Co. 1.57% 2,352,053 $698.1M Reduce -9.5%
TXN Texas Instruments Inc. 1.53% 3,630,053 $680.7M Reduce -13.6%
NEM Newmont Corp. 1.50% 17,920,099 $667.0M Reduce -3.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 1.49% 9,246,832 $663.6M Reduce -0.3%
GOOGL Alphabet Inc. Class A 1.42% 3,342,282 $632.7M Reduce -0.0%
ABEV Ambev SA-ADR 1.41% 339,524,587 $628.1M Reduce -0.8%
BRK.A Berkshire Hathaway Inc. Class A 1.40% 916 $623.7M Reduce -0.3%
ADI Analog Devices Inc. 1.36% 2,856,553 $606.9M Reduce -25.0%
NOV Nov Inc. 1.25% 38,136,206 $556.8M Add +0.1%
CMI Cummins Inc. 1.20% 1,540,432 $537.0M Reduce -16.7%
AEM Agnico Eagle Mines Ltd. 1.17% 6,676,455 $521.7M Reduce -3.9%
RGLD Royal Gold Inc. 1.03% 3,479,123 $458.7M Reduce -2.5%
EXPD Expeditors Intl Wash Inc. 1.01% 4,070,429 $450.9M Add +32.0%
FLS Flowserve Corp. 1.00% 7,738,858 $445.1M Reduce -28.1%
NTR Nutrien Ltd. 0.96% 9,529,311 $426.4M Add +0.8%
USB US Bancorp 0.95% 8,875,903 $424.5M Reduce -0.4%
WY Weyerhaeuser Co. 0.91% 14,362,306 $404.3M Add +1.1%
DG Dollar General Corp. 0.90% 5,268,172 $399.4M New
FNV Franco-Nevada Corp. 0.89% 3,366,544 $395.1M Add +3.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.86% 3,456,607 $384.9M Reduce -14.4%
PPG PPG Industries Inc. 0.86% 3,196,951 $381.9M Add +138.9%
NE Noble Corp. PLC 0.84% 11,992,216 $376.6M Add +105.2%
FNF Fidelity National Financial 0.77% 6,091,774 $342.0M Reduce -0.3%
IPGP Ipg Photonics Corp. 0.73% 4,497,062 $327.0M Reduce -0.4%
OKE Oneok Inc. 0.62% 2,774,303 $278.5M Reduce -19.5%
MSFT Microsoft Corp. 0.62% 657,544 $277.2M Add +0.0%
XRAY Dentsply Sirona Inc. 0.62% 14,500,409 $275.2M Add +2.5%
BXP BXP Inc. 0.60% 3,625,112 $269.6M Reduce -1.7%
DEI Douglas Emmett Inc. 0.55% 13,281,204 $246.5M Reduce -2.6%
EXR Extra Space Storage Inc. 0.55% 1,628,941 $243.7M Reduce -0.1%
SCHW Schwab (charles) Corp. 0.53% 3,175,717 $235.0M Reduce -11.0%
BIO Bio-Rad Laboratories-A 0.53% 713,505 $234.4M Add +0.1%
ROST Ross Stores Inc. 0.51% 1,494,639 $226.1M Reduce -17.5%
DE Deere & Co. 0.50% 531,237 $225.1M Add +0.9%
BRO Brown & Brown Inc. 0.44% 1,914,285 $195.3M Reduce -38.4%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.41% 15,970,752 $180.9M Add +1.8%
KHC The Kraft Heinz Co. 0.35% 5,130,138 $157.5M Reduce -19.4%
AGI Alamos Gold Inc. Class A 0.28% 6,784,980 $125.0M Reduce -12.4%
CHTR Charter Communications Inc. Class A 0.27% 348,522 $119.5M Add +0.0%
KGC Kinross Gold Corp. 0.26% 12,610,383 $116.9M Add +80.9%
MAG Mag Silver Corp. 0.24% 7,839,793 $106.4M Add +46.5%
NG Novagold Resources Inc. 0.19% 26,034,894 $86.7M Reduce -0.2%
GFI Gold Fields Ltd.-Spons ADR 0.18% 6,191,489 $81.7M Reduce -12.9%
AU Anglogold Ashanti PLC 0.13% 2,517,132 $58.1M Reduce -0.3%
EPD Enterprise Products Partners 0.12% 1,656,533 $51.9M Add +0.0%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.10% 8,079,816 $44.7M Reduce -0.2%
RPM RPM International Inc. 0.08% 298,849 $36.8M Reduce -74.4%
BTI British American Tob-SP ADR 0.08% 967,976 $35.2M Add +13.0%
UL Unilever PLC 0.07% 574,689 $32.6M Add +3.6%
SHEL Shell PLC-ADR 0.07% 487,840 $30.6M Add +16.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.07% 322,746 $29.5M Reduce -9.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 43,000 $25.2M New
KOF Coca-Cola Femsa Sab-SP ADR 0.06% 322,963 $25.2M Add +2.9%
CAE Cae Inc. 0.05% 955,324 $24.2M New
BTG B2GOLD Corp. 0.05% 8,332,514 $20.3M Reduce -54.0%
UNH Unitedhealth Group Inc. 0.05% 40,041 $20.3M Reduce -90.3%
HD Home Depot Inc. 0.05% 52,062 $20.3M Reduce -5.2%
HLN Haleon PLC-ADR 0.04% 2,104,289 $20.1M Add +4.7%
CHEF The Chefs' Warehouse Inc. 0.04% 394,861 $19.5M Add +4.2%
TTMI TTM Technologies 0.04% 770,836 $19.1M Reduce -4.9%
MTDR Matador Resources Co. 0.04% 325,335 $18.3M Add +4.7%
TEL Te Connectivity PLC 0.04% 127,333 $18.2M Reduce -0.5%
SBCF Seacoast Banking Corp. 0.04% 654,051 $18.0M Reduce -1.6%
MTG Mgic Investment Corp. 0.04% 758,879 $18.0M Add +3.5%
HSTM Healthstream Inc. 0.04% 540,398 $17.2M Reduce -1.2%
CAKE The Cheesecake Factory Inc. 0.04% 360,718 $17.1M Add +9.7%
CECO Ceco Environmental Corp. 0.04% 565,580 $17.1M Reduce -4.8%
ABCB Ameris Bancorp 0.04% 272,283 $17.0M Reduce -7.3%
ORI Old Republic Intl Corp. 0.04% 467,785 $16.9M Add +3.9%
AORT Artivion Inc. 0.04% 591,715 $16.9M Reduce -4.8%
WSR Whitestone REIT 0.04% 1,192,840 $16.9M Add +1.5%
LNC Lincoln National Corp. 0.04% 531,100 $16.8M Add +2.1%
BZH Beazer Homes USA Inc. 0.04% 612,158 $16.8M Add +9.1%
AXS Axis Capital Holdings Ltd. 0.04% 188,849 $16.7M Reduce -9.1%
RDN Radian Group Inc. 0.04% 510,873 $16.2M Add +5.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.04% 438,919 $16.1M Add +5.9%
DCO Ducommun Inc. 0.04% 253,087 $16.1M Add +4.4%
LPX Louisiana-Pacific Corp. 0.04% 155,431 $16.1M Add +1.7%
SNY Sanofi-ADR 0.04% 328,974 $15.9M Reduce -0.9%
SPB Spectrum Brands Holdings Inc. 0.04% 186,272 $15.7M Add +9.0%
QNST Quinstreet Inc. 0.04% 681,023 $15.7M Add +6.0%
GHM Graham Corp. 0.04% 352,973 $15.7M Add +0.5%
INGR Ingredion Inc. 0.03% 111,901 $15.4M Add +3.0%
LYG Lloyds Banking Group PLC-ADR 0.03% 5,601,459 $15.2M Add +2.8%
KMPR Kemper Corp. 0.03% 229,031 $15.2M Reduce -19.0%
SANM Sanmina Corp. 0.03% 200,972 $15.2M Reduce -6.0%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.03% 493,022 $15.2M Reduce -8.4%
ENOV Enovis Corp. 0.03% 343,921 $15.1M Add +20.9%
GXO Gxo Logistics Inc. 0.03% 334,600 $14.6M Add +1.9%
WERN Werner Enterprises Inc. 0.03% 404,048 $14.5M Add +9.3%
IPI Intrepid Potash Inc. 0.03% 657,970 $14.4M Add +4.5%
TRN Trinity Industries Inc. 0.03% 410,792 $14.4M Reduce -0.3%
UCTT Ultra Clean Holdings Inc. 0.03% 400,939 $14.4M Add +7.3%
CDE Coeur Mining Inc. 0.03% 2,504,978 $14.3M Add +1.2%
AX Axos Financial Inc. 0.03% 201,772 $14.1M Reduce -1.8%
MKSI MKS Inc. filed as MKS INSTRS INC 0.03% 134,278 $14.0M Reduce -12.2%
OUT Outfront Media Inc. 0.03% 789,725 $14.0M Add +7.3%
AMKR Amkor Technology Inc. 0.03% 531,300 $13.6M Reduce -9.6%
TMHC Taylor Morrison Home Corp. 0.03% 222,301 $13.6M Add +13.7%
BKH Black Hills Corp. 0.03% 231,416 $13.5M Reduce -28.3%
LXU LSB Industries Inc. 0.03% 1,760,401 $13.4M Add +5.3%
ACA Arcosa Inc. 0.03% 137,680 $13.3M Reduce -3.8%
IMXI International Money Express 0.03% 637,034 $13.3M Add +5.2%
ASIX Advansix Inc. 0.03% 464,661 $13.2M Reduce -27.2%
FN Fabrinet 0.03% 60,040 $13.2M Add +24.8%
HEES H&E Equipment Services Inc. 0.03% 269,493 $13.2M Add +32.7%
LINC Lincoln Educational Services 0.03% 833,093 $13.2M Add +5.2%
AIR Aar Corp. 0.03% 213,903 $13.1M Reduce -2.9%
AEIS Advanced Energy Industries 0.03% 113,133 $13.1M Reduce -4.6%
IDA Idacorp Inc. 0.03% 119,080 $13.0M Reduce -8.8%
RELY Remitly Global Inc. 0.03% 568,366 $12.8M Add +41.4%
IIIN Insteel Industries Inc. 0.03% 469,752 $12.7M Add +17.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.03% 258,187 $12.4M Reduce -16.9%
FOR Forestar Group Inc. 0.03% 479,669 $12.4M Add +26.4%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.03% 2,451,296 $12.4M Add +11.2%
ONB Old National Bancorp 0.03% 566,998 $12.3M Add +1.4%
CMC Commercial Metals Co. 0.03% 244,679 $12.1M Add +7.7%
CDNA Caredx Inc. 0.03% 563,914 $12.1M Reduce -5.1%
VECO Veeco Instruments Inc. 0.03% 450,298 $12.1M Add +16.1%
UTI Universal Technical Institut 0.03% 467,076 $12.0M Reduce -10.4%
ICHR Ichor Holdings Ltd. 0.03% 372,295 $12.0M Reduce -17.8%
PBF PBF Energy Inc. Class A 0.03% 449,017 $11.9M Add +16.6%
STC Stewart Information Services 0.03% 176,609 $11.9M Reduce -7.1%
FAF First American Financial 0.03% 188,585 $11.8M Reduce -0.7%
AOSL Alpha & Omega Semiconductor 0.03% 315,408 $11.7M Reduce -32.4%
EVR Evercore Inc. Class A 0.03% 42,020 $11.6M Reduce -40.0%
PWP Perella Weinberg Partners 0.03% 479,278 $11.4M Reduce -10.3%
KTOS Kratos Defense & Security 0.03% 430,563 $11.4M Add +2.8%
NPO Enpro Inc. 0.03% 65,693 $11.3M Add +2.0%
PR Permian Resources Corp. Class A 0.03% 777,675 $11.2M Add +0.3%
ASH Ashland Inc. 0.03% 156,050 $11.2M Add +25.0%
CCS Century Communities Inc. 0.03% 151,795 $11.1M Add +15.1%
WCC Wesco International Inc. 0.02% 61,258 $11.1M Add +112.3%
STNG Scorpio Tankers Inc. 0.02% 221,568 $11.0M Add +46.5%
SUM Summit Materials Inc. Class A 0.02% 217,427 $11.0M Add +13.6%
PNTG The Pennant Group Inc. 0.02% 414,848 $11.0M Add +9.5%
CW Curtiss-Wright Corp. 0.02% 30,842 $10.9M Reduce -31.8%
PBPB Potbelly Corp. 0.02% 1,160,828 $10.9M Add +4.4%
GLNG Golar LNG Ltd. 0.02% 257,872 $10.9M Add +63.9%
BHE Benchmark Electronics Inc. 0.02% 239,279 $10.9M Reduce -17.7%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.02% 84,823 $10.8M Add +0.5%
SEE Sealed Air Corp. 0.02% 311,712 $10.5M Reduce -23.8%
IBP Installed Building Products 0.02% 59,528 $10.4M Add +23.4%
ADTN Adtran Holdings Inc. 0.02% 1,246,807 $10.4M Add +24.5%
TROX Tronox Holdings PLC 0.02% 1,026,040 $10.3M Add +20.6%
NCMI National Cinemedia Inc. 0.02% 1,532,174 $10.2M Reduce -22.1%
GT Goodyear Tire & Rubber Co. 0.02% 1,122,972 $10.1M Add +6.8%
CARS Cars.com Inc. 0.02% 583,143 $10.1M Reduce -7.8%
DENN Denny's Corp. 0.02% 1,665,680 $10.1M Add +19.7%
AMRC Ameresco Inc. Class A 0.02% 421,136 $9.9M Add +87.7%
NVGS Navigator Holdings Ltd. 0.02% 641,745 $9.9M Add +7.9%
LGIH Lgi Homes Inc. 0.02% 110,015 $9.8M Add +1.8%
KALU Kaiser Aluminum Corp. 0.02% 139,132 $9.8M Reduce -7.7%
ARCH Arch Resources Inc. 0.02% 69,100 $9.8M Add +3.9%
OGS One Gas Inc. 0.02% 140,914 $9.8M Add +61.8%
BARNES GROUP INC 0.02% 206,148 $9.7M Reduce -44.9%
DRS Leonardo DRS Inc. 0.02% 300,885 $9.7M Reduce -20.5%
VSEC Vse Corp. 0.02% 101,422 $9.6M Reduce -14.7%
PEP Pepsico Inc. 0.02% 62,328 $9.5M Reduce -0.5%
BDC Belden Inc. 0.02% 83,791 $9.4M Reduce -5.6%
SM SM Energy Co. 0.02% 240,603 $9.3M Add +19.5%
HL Hecla Mining Co. 0.02% 1,892,228 $9.3M Add +11.0%
THR Thermon Group Holdings Inc. 0.02% 319,411 $9.2M Add +16.7%
REPX Riley Exploration Permian Inc. 0.02% 287,048 $9.2M Add +2.2%
PENG Penguin Solutions Inc. 0.02% 474,244 $9.1M New
VSH Vishay Intertechnology Inc. 0.02% 534,000 $9.0M New
MAMA Mama's Creations Inc. 0.02% 1,135,417 $9.0M Add +22.7%
ATSG Air Transport Services Group 0.02% 409,126 $9.0M Reduce -21.9%
TITN Titan Machinery Inc. 0.02% 634,509 $9.0M Add +42.4%
VLY Valley National Bancorp 0.02% 976,000 $8.8M Add +10.5%
MC Moelis & Co. Class A 0.02% 118,251 $8.7M Reduce -2.1%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.02% 255,973 $8.5M Add +25.1%
CRS Carpenter Technology 0.02% 49,454 $8.4M Reduce -52.2%
SAH Sonic Automotive Inc. Class A 0.02% 132,106 $8.4M Add +12.4%
SKY Champion Homes Inc. 0.02% 94,338 $8.3M Reduce -21.9%
ASTE Astec Industries Inc. 0.02% 245,851 $8.3M Add +11.3%
BKD Brookdale Senior Living Inc. 0.02% 1,640,886 $8.3M Add +40.8%
HTLD Heartland Express Inc. 0.02% 730,368 $8.2M Add +9.5%
AHCO Adapthealth Corp. 0.02% 857,136 $8.2M Reduce -7.9%
RXO Rxo Inc. 0.02% 340,875 $8.1M Add +18.8%
PHLT Performant Healthcare Inc. 0.02% 2,673,255 $8.1M Add +15.1%
LPG Dorian LPG Ltd. 0.02% 330,325 $8.1M Add +9.9%
AVT Avnet Inc. 0.02% 153,692 $8.0M Reduce -4.9%
EMBC Embecta Corp. 0.02% 381,494 $7.9M Reduce -2.9%
ITUB Itau Unibanco H-Spon PRF ADR 0.02% 1,582,394 $7.8M Reduce -2.7%
LYTS Lsi Industries Inc. 0.02% 403,922 $7.8M Reduce -9.5%
MNRO Monro Inc. 0.02% 315,000 $7.8M Add +2.1%
CENX Century Aluminum Company 0.02% 428,756 $7.8M Reduce -32.1%
GSM Ferroglobe PLC 0.02% 2,030,772 $7.7M Add +10.8%
VVX V2X Inc. 0.02% 160,633 $7.7M Reduce -10.2%
INFU Infusystem Holdings Inc. 0.02% 908,371 $7.7M Add +25.9%
FIP Ftai Infrastructure Inc. 0.02% 1,056,241 $7.7M Add +91.1%
MAC The Macerich Co. 0.02% 384,010 $7.6M Reduce -10.1%
WRBY Warby Parker Inc. Class A 0.02% 312,258 $7.6M Add +792.7%
GO Grocery Outlet Holding Corp. 0.02% 474,000 $7.4M Add +112.6%
VTLE Vital Energy Inc. 0.02% 239,101 $7.4M Add +16.4%
VIAV Viavi Solutions Inc. 0.02% 731,800 $7.4M Add +6.0%
UTZ Utz Brands Inc. 0.02% 470,996 $7.4M Add +3.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 190,800 $7.3M Add +1426.4%
JBI Janus International Group Inc. 0.02% 975,942 $7.2M Add +10.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.02% 375,919 $7.1M Add +90.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.02% 683,736 $7.0M Reduce -6.8%
BLZE Backblaze Inc. Class A 0.02% 1,160,390 $7.0M Add +4.5%
SEM Select Medical Holdings Corp. 0.02% 366,359 $6.9M Add +21.4%
NWE Northwestern Energy Group Inc. 0.02% 128,199 $6.9M Add +40.7%
PKOH Park-Ohio Holdings Corp. 0.02% 258,913 $6.8M Add +21.8%
KLIC Kulicke & Soffa Industries 0.02% 143,938 $6.7M Reduce -47.8%
AMWD American Woodmark Corp. 0.01% 82,800 $6.6M Add +214.8%
CMCO Columbus McKinnon Corp. 0.01% 173,731 $6.5M Reduce -10.7%
ATRO Astronics Corp. 0.01% 401,426 $6.4M Reduce -1.6%
TRS Trimas Corp. 0.01% 257,506 $6.3M Add +1.8%
SGRY Surgery Partners Inc. 0.01% 292,278 $6.2M Add +17.3%
NGS Natural Gas Services Group 0.01% 229,294 $6.1M Add +119.8%
MATV Mativ Holdings Inc. 0.01% 555,796 $6.1M Add +15.9%
ATEC Alphatec Holdings Inc. 0.01% 658,437 $6.0M Add +36.6%
SMHI Seacor Marine Holdings Inc. 0.01% 916,609 $6.0M Add +58.1%
OSIS Osi Systems Inc. 0.01% 35,900 $6.0M New
RDNT Radnet Inc. 0.01% 85,043 $5.9M Reduce -16.3%
CON Concentra Group Holdings Par 0.01% 295,639 $5.8M Add +21.4%
MGNI Magnite Inc. 0.01% 367,157 $5.8M New
EVER Everquote Inc. Class A 0.01% 292,357 $5.8M Reduce -6.9%
LFST Lifestance Health Group Inc. 0.01% 785,666 $5.8M Add +182.8%
DGII Digi International Inc. 0.01% 191,409 $5.8M Reduce -18.2%
CTLP Cantaloupe Inc. 0.01% 602,197 $5.7M Add +8.9%
ZUMZ Zumiez Inc. 0.01% 298,673 $5.7M Reduce -4.6%
EYE National Vision Holdings Inc. 0.01% 549,302 $5.7M Add +1.4%
SKT Tanger Inc. 0.01% 164,104 $5.6M Add +30.8%
LXFR Luxfer Holdings PLC 0.01% 425,656 $5.6M Add +23.3%
LBRT Liberty Energy Inc. 0.01% 279,467 $5.6M Add +0.7%
DEO Diageo PLC-Sponsored ADR 0.01% 43,609 $5.5M Reduce -4.2%
ETD Ethan Allen Interiors Inc. 0.01% 196,461 $5.5M Add +37.2%
VITL Vital Farms Inc. 0.01% 144,979 $5.5M New
NTCT Netscout Systems Inc. 0.01% 248,505 $5.4M Add +1.6%
MTW Manitowoc Company Inc. 0.01% 589,154 $5.4M Add +207.9%
SRLN SS Blackstone Sr Loan ETF 0.01% 127,653 $5.3M New
LOCO El Pollo Loco Holdings Inc. 0.01% 453,422 $5.2M Add +54.0%
MEC Mayville Engineering Co. Inc. 0.01% 332,375 $5.2M Add +10.8%
NVEE NV5 Global Inc. 0.01% 276,700 $5.2M New
BKLN Invesco Senior Loan ETF 0.01% 247,163 $5.2M Reduce -3.8%
INTT Intest Corp. 0.01% 602,608 $5.2M Add +2.9%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 11,356 $5.1M Add +36.8%
TILE Interface Inc. 0.01% 210,617 $5.1M Add +15.3%
AZTA Azenta Inc. 0.01% 97,500 $4.9M New
OTIS Otis Worldwide Corp. 0.01% 52,203 $4.8M Add +19.4%
KRO Kronos Worldwide Inc. 0.01% 489,177 $4.8M Add +2.1%
NX Quanex Building Products 0.01% 194,368 $4.7M Reduce -15.3%
ASYS Amtech Systems Inc. 0.01% 834,922 $4.6M Add +6.6%
TGI Triumph Group Inc. 0.01% 242,841 $4.5M Reduce -63.6%
SBUX Starbucks Corp. 0.01% 49,521 $4.5M Reduce -0.5%
HP Helmerich & Payne 0.01% 137,693 $4.4M Add +5.5%
KOS Kosmos Energy Ltd. 0.01% 1,237,600 $4.2M Add +128.1%
SCWX Secureworks Corp. Class A 0.01% 496,899 $4.2M Reduce -40.3%
FORM Formfactor Inc. 0.01% 94,688 $4.2M Reduce -3.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 97,226 $4.1M Reduce -3.1%
AIRG Airgain Inc. 0.01% 568,069 $4.0M Reduce -5.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 21,059 $4.0M Reduce -31.6%
BECN Beacon Roofing Supply Inc. 0.01% 38,200 $3.9M Add +49.2%
PUMP Propetro Holding Corp. 0.01% 415,633 $3.9M Reduce -3.7%
ICUI Icu Medical Inc. 0.01% 24,650 $3.8M Reduce -41.2%
SDHC Smith Douglas Homes Corp. 0.01% 148,882 $3.8M Add +52.8%
LAD Lithia Motors Inc. 0.01% 10,518 $3.8M Reduce -71.0%
ANGO Angiodynamics Inc. 0.01% 410,335 $3.8M Add +4.1%
ZIMV Zimvie Inc. 0.01% 267,971 $3.7M Add +33.6%
SVCO Silvaco Group Inc. 0.01% 458,606 $3.7M Add +16.3%
TFC Truist Financial Corp. 0.01% 85,143 $3.7M Add +257.1%
AVNW Aviat Networks Inc. 0.01% 202,583 $3.7M New
ASUR Asure Software Inc. 0.01% 387,620 $3.6M Add +2.4%
CVCO Cavco Industries Inc. 0.01% 8,128 $3.6M Reduce -26.3%
CLAR Clarus Corp. 0.01% 785,200 $3.5M Add +34.3%
SHYF The Shyft Group Inc. 0.01% 297,349 $3.5M Reduce -40.5%
RLGT Radiant Logistics Inc. 0.01% 516,801 $3.5M Add +1.3%
NGVC Natural Grocers BY Vitamin C 0.01% 86,637 $3.4M Reduce -0.4%
RBBN Ribbon Communications Inc. 0.01% 819,369 $3.4M Add +1049.5%
CUBI Customers Bancorp Inc. 0.01% 69,417 $3.4M New
NTGR Netgear Inc. 0.01% 120,467 $3.4M Reduce -0.9%
VREX Varex Imaging Corp. 0.01% 223,238 $3.3M Reduce -30.1%
FSLY Fastly Inc. Class A 0.01% 338,173 $3.2M New
DNOW Dnow Inc. 0.01% 243,934 $3.2M Reduce -0.8%
PLXS Plexus Corp. 0.01% 20,262 $3.2M Reduce -44.8%
HZO Marinemax Inc. 0.01% 107,969 $3.1M New
AZEK The Azek Co. Inc. 0.01% 64,559 $3.1M Reduce -23.4%
HCSG Healthcare Services Group 0.01% 260,948 $3.0M New
PAL Proficient Auto Logistics Inc. 0.01% 357,748 $2.9M Add +61.1%
FLWS 1-800-Flowers.com Inc. Class A 0.01% 349,260 $2.9M Add +117.4%
GEOS Geospace Technologies Corp. 0.01% 283,321 $2.8M Add +1200.2%
LTRX Lantronix Inc. 0.01% 670,974 $2.8M Reduce -29.3%
VMD Viemed Healthcare Inc. 0.01% 328,824 $2.6M Add +196.5%
SIBN Si-Bone Inc. 0.01% 185,448 $2.6M New
ALTG Alta Equipment Group Inc. 0.01% 395,855 $2.6M New
PTLO Portillo's Inc. Class A 0.01% 274,186 $2.6M New
ACCO Acco Brands Corp. 0.01% 490,525 $2.6M Add +205.2%
PGNY Progyny Inc. 0.01% 144,900 $2.5M New
NPKI NPK International Inc. 0.01% 321,591 $2.5M New
AGO Assured Guaranty Ltd. 0.01% 26,300 $2.4M New
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.01% 535,954 $2.3M New
CIA Citizens Inc. 0.01% 554,894 $2.2M Add +14.2%
CRNT Ceragon Networks Ltd. 0.00% 472,433 $2.2M Reduce -2.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 235,258 $2.2M Reduce -20.5%
TTSH Tile Shop Hldgs Inc. 0.00% 313,172 $2.2M Reduce -9.5%
KODK Eastman Kodak Co. 0.00% 325,432 $2.1M New
HTH Hilltop Holdings Inc. 0.00% 74,585 $2.1M Reduce -6.7%
AVAH Aveanna Healthcare Holdings 0.00% 435,858 $2.0M New
GD General Dynamics Corp. 0.00% 7,297 $1.9M No change
JELD Jeld-Wen Holding Inc. 0.00% 233,818 $1.9M Reduce -39.9%
DOUG Douglas Elliman Inc. 0.00% 1,126,312 $1.9M Add +436.1%
RES RPC Inc. 0.00% 312,649 $1.9M Add +6.1%
VPG Vishay Precision Group 0.00% 78,500 $1.8M New
BCOV Brightcove 0.00% 419,338 $1.8M Reduce -37.3%
UEIC Universal Electronics Inc. 0.00% 163,936 $1.8M Add +2.2%
RPAY Repay Holdings Corp. 0.00% 233,000 $1.8M New
TLYS Tilly's Inc. Class A SHRS 0.00% 408,114 $1.7M Reduce -2.8%
TALK Talkspace Inc. 0.00% 561,200 $1.7M Add +274.1%
JOUT Johnson Outdoors Inc. Class A 0.00% 51,369 $1.7M New
POWW Outdoor Holding Co. filed as AMMO INC 0.00% 1,508,870 $1.7M Add +0.7%
HOFT Hooker Furnishings Corp. 0.00% 113,909 $1.6M Add +95.5%
PRGO Perrigo Co. PLC 0.00% 57,019 $1.5M New
MTX Minerals Technologies Inc. 0.00% 17,631 $1.3M Reduce -62.9%
STKL Sunopta Inc. 0.00% 174,176 $1.3M New
ICAD Icad Inc. 0.00% 716,161 $1.3M Add +6.1%
GENC Gencor Industries Inc. 0.00% 74,064 $1.3M Add +4.7%
THC Tenet Healthcare Corp. 0.00% 10,266 $1.3M Reduce -84.0%
PWR Quanta Services Inc. 0.00% 3,953 $1.2M Add +3.9%
CAH Cardinal Health Inc. 0.00% 10,516 $1.2M Add +1.9%
TWI Titan International Inc. 0.00% 178,281 $1.2M New
BBCP Concrete Pumping Holdings Inc. 0.00% 175,633 $1.2M New
SDRL Seadrill Limited 0.00% 29,613 $1.2M No change
DCGO Docgo Inc. 0.00% 263,190 $1.1M New
ORN Orion Group Holdings Inc. 0.00% 145,962 $1.1M Reduce -11.7%
LII Lennox International Inc. 0.00% 1,741 $1.1M No change
XPO Xpo Inc. 0.00% 7,957 $1.0M Add +1.3%
EXE Expand Energy Corp. 0.00% 10,293 $1.0M Add +1.0%
ACN Accenture PLC Class A 0.00% 2,656 $934K Reduce -0.5%
DOV Dover Corp. 0.00% 4,939 $927K No change
CASY Casey's General Stores Inc. 0.00% 2,247 $890K Reduce -4.3%
ALGN Align Technology Inc. 0.00% 4,264 $889K Add +8.9%
DAL Delta Air Lines Inc. 0.00% 14,505 $878K Add +4.3%
ONTO Onto Innovation Inc. 0.00% 5,103 $851K Add +5.2%
PFGC Performance Food Group Co. 0.00% 9,404 $795K Add +6.8%
DHX Dhi Group Inc. 0.00% 422,675 $748K Reduce -36.4%
RJF Raymond James Financial Inc. 0.00% 4,807 $747K No change
DGX Quest Diagnostics Inc. 0.00% 4,949 $747K No change
HLI Houlihan Lokey Inc. 0.00% 4,297 $746K Add +1.2%
DCI Donaldson Co. Inc. 0.00% 10,717 $722K Reduce -0.9%
ENSG The Ensign Group Inc. 0.00% 5,338 $709K Add +75.7%
WLK Westlake Corp. 0.00% 5,988 $687K No change
TXRH Texas Roadhouse Inc. 0.00% 3,796 $685K Add +63.9%
RKT Rocket Cos Inc. Class A 0.00% 60,740 $684K Add +9.0%
FLEX Flex Ltd. 0.00% 17,404 $668K Add +10.1%
HLLY Holley Inc. 0.00% 211,087 $637K Add +158.9%
EXEL Exelixis Inc. 0.00% 18,687 $622K Add +6.9%
ONEW Onewater Marine Inc. Class A 0.00% 33,825 $588K New
ARMK Aramark 0.00% 15,435 $576K Add +1.3%
COHR Coherent Corp. 0.00% 6,036 $572K Reduce -88.4%
LAKE Lakeland Industries Inc. 0.00% 22,352 $571K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 6,569 $555K Add +14.9%
FOSL Fossil Group Inc. 0.00% 330,725 $552K New
WD Walker & Dunlop Inc. 0.00% 5,496 $534K Add +107.8%
STRW Strawberry Fields REIT Inc. 0.00% 50,094 $528K New
DINO HF Sinclair Corp. 0.00% 14,503 $508K Add +1.4%
SND Smart Sand Inc. 0.00% 225,559 $508K Add +18.9%
TOL Toll Brothers Inc. 0.00% 3,879 $489K No change
ENTG Entegris Inc. 0.00% 4,833 $479K Reduce -26.4%
ZBH Zimmer Biomet Holdings Inc. 0.00% 4,526 $478K No change
QRHC Quest Resource Holding Corp. 0.00% 73,265 $476K Reduce -53.0%
CXM Sprinklr Inc. Class A 0.00% 53,434 $452K New
KNX Knight-Swift Transportation 0.00% 8,335 $442K Add +27.5%
FTAI Ftai Aviation Ltd. 0.00% 3,013 $434K Reduce -98.3%
AVTR Avantor Inc. 0.00% 19,582 $413K Reduce -4.9%
CRH CRH PLC 0.00% 4,367 $405K Add +3.2%
GNRC Generac Holdings Inc. 0.00% 2,592 $402K Add +8.4%
FEOE First Eagle Overseas Eq ETF 0.00% 10,000 $347K New
FEGE First Eagle GL Equity ETF 0.00% 10,000 $346K New
WBS Webster Financial Corp. 0.00% 6,102 $337K New
PHM Pultegroup Inc. 0.00% 2,839 $309K Reduce -6.6%
COTY Coty Inc. Class A 0.00% 43,568 $303K New
TRMB Trimble Inc. 0.00% 3,995 $282K Add +8.1%
TAC Transalta Corp. 0.00% 19,090 $270K New
TXNM TXNM Energy Inc. 0.00% 5,341 $263K Add +49.1%
LFMD Lifemd Inc. 0.00% 50,356 $249K New
UGI Ugi Corp. 0.00% 8,540 $241K Add +80.8%
EQIX Equinix Inc. 0.00% 221 $208K Add +163.1%
FORGE GLOBAL HOLDINGS INC 0.00% 222,959 $208K Add +0.9%
IAU iShares Gold Trust 0.00% 3,834 $189K Add +13.2%
LUV Southwest Airlines Co. 0.00% 5,588 $188K New
RS Reliance Inc. 0.00% 667 $180K Add +2.8%
CNI Canadian Natl Railway Co. 0.00% 1,750 $177K Add +3.2%
CP Canadian Pacific Kansas City 0.00% 2,425 $175K Add +3.3%
WMB Williams Cos Inc. 0.00% 3,163 $171K Reduce -98.3%
AWK American Water Works Co. Inc. 0.00% 1,194 $149K Add +3.2%
D Dominion Energy Inc. 0.00% 2,497 $134K New
TRNO Terreno Realty Corp. 0.00% 2,011 $119K Add +3.3%
RVTY Revvity Inc. 0.00% 813 $91K Reduce -47.2%
EGP Eastgroup Properties Inc. 0.00% 543 $87K Add +2.8%
BSM Black Stone Minerals LP 0.00% 5,715 $83K Add +3.3%
RH RH 0.00% 179 $70K Reduce -95.8%
LIN Linde PLC 0.00% 53 $22K No change
CMLSQ Cumulus Media Inc. Class A 0.00% 21,927 $15K No change

Options reported separately and not counted above: QQQ puts ($153.4M).

Other holdings (2): bonds, preferreds, convertibles and warrants · $54.6M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 24,541$29.9MNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 20,691$24.7MNo change

Total filed on the 13F, all lines: $44.7B.

Portfolio Sells Q3 2024 → Q4 2024

XOM Exxon Mobil Corp. Reduce -34.0% 2.09% −1.08
B Barrick Gold Corp. Reduce -15.0% 1.62% −0.63
NEM Newmont Corp. Reduce -3.9% 1.50% −0.56
UNH Unitedhealth Group Inc. Reduce -90.3% 0.05% −0.45
ADI Analog Devices Inc. Reduce -25.0% 1.36% −0.45
ORCL Oracle Corp. Reduce -12.8% 4.59% −0.36
ABEV Ambev SA-ADR Reduce -0.8% 1.41% −0.31
TXN Texas Instruments Inc. Reduce -13.6% 1.53% −0.26
BRO Brown & Brown Inc. Reduce -38.4% 0.44% −0.22
IMO Imperial Oil Ltd. Reduce -2.3% 2.93% −0.22
RPM RPM International Inc. Reduce -74.4% 0.08% −0.21
FLS Flowserve Corp. Reduce -28.1% 1.00% −0.15
CL Colgate-Palmolive Co. Reduce -1.9% 1.78% −0.12
CHRW C.H. Robinson Worldwide Inc. Reduce -6.3% 2.49% −0.12
KHC The Kraft Heinz Co. Reduce -19.4% 0.35% −0.11
PM Philip Morris International Reduce -11.0% 2.56% −0.11
BTG B2GOLD Corp. Reduce -54.0% 0.05% −0.07
EXR Extra Space Storage Inc. Reduce -0.1% 0.55% −0.06
ROST Ross Stores Inc. Reduce -17.5% 0.51% −0.06
FTAI Ftai Aviation Ltd. Reduce -98.3% 0.00% −0.05
GFI Gold Fields Ltd.-Spons ADR Reduce -12.9% 0.18% −0.04
ZETA Zeta Global Holdings Corp. Class A Sold out 0.00% −0.04
AGI Alamos Gold Inc. Class A Reduce -12.4% 0.28% −0.04
HUN Huntsman Corp. Sold out 0.00% −0.04
WPM Wheaton Precious Metals Corp. Reduce -1.6% 2.40% −0.03
CMI Cummins Inc. Reduce -16.7% 1.20% −0.03
NG Novagold Resources Inc. Reduce -0.2% 0.19% −0.03
CHUY Chuy's Holdings Inc. Sold out 0.00% −0.02
OKE Oneok Inc. Reduce -19.5% 0.62% −0.02
THC Tenet Healthcare Corp. Reduce -84.0% 0.00% −0.02
WMB Williams Cos Inc. Reduce -98.3% 0.00% −0.02
LAD Lithia Motors Inc. Reduce -71.0% 0.01% −0.02
CRS Carpenter Technology Reduce -52.2% 0.02% −0.02
OPCH Option Care Health Inc. Sold out 0.00% −0.01
FNF Fidelity National Financial Reduce -0.3% 0.77% −0.01
COHU Cohu Inc. Sold out 0.00% −0.01
SCL Stepan Co. Sold out 0.00% −0.01
CDNA Caredx Inc. Reduce -5.1% 0.03% −0.01
KLIC Kulicke & Soffa Industries Reduce -47.8% 0.02% −0.01
EVR Evercore Inc. Class A Reduce -40.0% 0.03% −0.01
ASIX Advansix Inc. Reduce -27.2% 0.03% −0.01
BKH Black Hills Corp. Reduce -28.3% 0.03% −0.01
ROCK Gibraltar Industries Inc. Sold out 0.00% −0.01
AOSL Alpha & Omega Semiconductor Reduce -32.4% 0.03% −0.01
BARNES GROUP INC Reduce -44.9% 0.02% −0.01
FIS Fidelity National Info Serv Sold out 0.00% −0.01
JELD Jeld-Wen Holding Inc. Reduce -39.9% 0.00% −0.01
COHR Coherent Corp. Reduce -88.4% 0.00% −0.01
AU Anglogold Ashanti PLC Reduce -0.3% 0.13% −0.01
ACHC Acadia Healthcare Co. Inc. Sold out 0.00% −0.01

Portfolio Buys Q3 2024 → Q4 2024

DG Dollar General Corp. New 0.90% +0.90
BDX Becton Dickinson and Co. Add +31.4% 2.25% +0.58
PPG PPG Industries Inc. Add +138.9% 0.86% +0.49
NE Noble Corp. PLC Add +105.2% 0.84% +0.41
ELV Elevance Health Inc. Add +47.6% 2.67% +0.33
FMX Fomento Economico Mex-SP ADR Add +20.5% 2.43% +0.29
EXPD Expeditors Intl Wash Inc. Add +32.0% 1.01% +0.18
CMCSA Comcast Corp. Class A Add +7.1% 2.87% +0.13
KGC Kinross Gold Corp. Add +80.9% 0.26% +0.13
MAG Mag Silver Corp. Add +46.5% 0.24% +0.08
SPY SS SPDR S&P 500 ETF Trust-US New 0.06% +0.06
CAE Cae Inc. New 0.05% +0.05
DE Deere & Co. Add +0.9% 0.50% +0.05
FNV Franco-Nevada Corp. Add +3.3% 0.89% +0.05
MSFT Microsoft Corp. Add +0.0% 0.62% +0.04
CHTR Charter Communications Inc. Class A Add +0.0% 0.27% +0.04
BIO Bio-Rad Laboratories-A Add +0.1% 0.53% +0.03
CCU Cia Cervecerias Uni-Spon ADR Add +1.8% 0.41% +0.03
NTR Nutrien Ltd. Add +0.8% 0.96% +0.02
PENG Penguin Solutions Inc. New 0.02% +0.02
VSH Vishay Intertechnology Inc. New 0.02% +0.02
RELY Remitly Global Inc. Add +41.4% 0.03% +0.02
SLB SLB Ltd. Add +1.3% 2.39% +0.02
EPD Enterprise Products Partners Add +0.0% 0.12% +0.02
WRBY Warby Parker Inc. Class A Add +792.7% 0.02% +0.02
YETI Yeti Holdings Inc. Add +1426.4% 0.02% +0.02
WCC Wesco International Inc. Add +112.3% 0.02% +0.01
BTI British American Tob-SP ADR Add +13.0% 0.08% +0.01
GHM Graham Corp. Add +0.5% 0.04% +0.01
OSIS Osi Systems Inc. New 0.01% +0.01
MGNI Magnite Inc. New 0.01% +0.01
GLNG Golar LNG Ltd. Add +63.9% 0.02% +0.01
VITL Vital Farms Inc. New 0.01% +0.01
SRLN SS Blackstone Sr Loan ETF New 0.01% +0.01
NVEE NV5 Global Inc. New 0.01% +0.01
SHEL Shell PLC-ADR Add +16.0% 0.07% +0.01
ADTN Adtran Holdings Inc. Add +24.5% 0.02% +0.01
AZTA Azenta Inc. New 0.01% +0.01
CAKE The Cheesecake Factory Inc. Add +9.7% 0.04% +0.01
CHEF The Chefs' Warehouse Inc. Add +4.2% 0.04% +0.01
LINC Lincoln Educational Services Add +5.2% 0.03% +0.01
QNST Quinstreet Inc. Add +6.0% 0.04% +0.01
AMWD American Woodmark Corp. Add +214.8% 0.01% +0.01
NGS Natural Gas Services Group Add +119.8% 0.01% +0.01
MTDR Matador Resources Co. Add +4.7% 0.04% +0.01
SUM Summit Materials Inc. Class A Add +13.6% 0.02% +0.01
HEES H&E Equipment Services Inc. Add +32.7% 0.03% +0.01
LFST Lifestance Health Group Inc. Add +182.8% 0.01% +0.01
ENOV Enovis Corp. Add +20.9% 0.03% +0.01
GO Grocery Outlet Holding Corp. Add +112.6% 0.02% +0.01

Options Activity Q3 2024 → Q4 2024

QQQ Invesco QQQ Trust Series 1 put New 300,000 $153.4M

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