First Eagle Investment Management, LLC: Q3 2026 13F holdings revealed
By AlphaYouPublished Form 13F-HR
Public disclosure
First Eagle Investment Management, LLC
Reported holdings
First Eagle Investment Management, LLC
Reporting fund
First Eagle Investment Management, LLC disclosed 614 reported positions as of 2026-09-30. The 13F-HR was filed on Nov 10, 2026.
- Disclosed
- Nov 10, 2026
- Holdings as of
- Sep 30, 2026
- Reporting delay
- 41 days
Reported details
614 entries| Security | Identifier | Type | Quantity | Unit | Reported value | Filed terms and references |
|---|---|---|---|---|---|---|
| FOSSIL GROUP INC | 34988V106 | COM | 392500 | Shares | 2578725 | Filed terms
|
| FRANCO NEV CORP | 351858105 | COM | 166501 | Shares | 39645634 | Filed terms
|
| FRANCO NEV CORP | 351858105 | COM | 5056369 | Shares | 1203811655 | Filed terms
|
| FRONTVIEW REIT INC | 35922N100 | COM | 810526 | Shares | 13503363 | Filed terms
|
| FTAI AVIATION LTD | G3730V105 | SHS | 19 | Shares | 3174 | Filed terms
|
| FTAI AVIATION LTD | G3730V105 | SHS | 7060 | Shares | 1179232 | Filed terms
|
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 998 | Shares | 2754 | Filed terms
|
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 3005064 | Shares | 8293977 | Filed terms
|
| FULLER H B CO | 359694106 | COM | 93 | Shares | 4601 | Filed terms
|
| FULLER H B CO | 359694106 | COM | 400850 | Shares | 19830050 | Filed terms
|
| GATES INDL CORP LTD | G39104107 | COM SHS | 638000 | Shares | 16715600 | Filed terms
|
| GE HEALTHCARE TECHNOLOGIES I | 36266G107 | COMMON STOCK | 96 | Shares | 6276 | Filed terms
|
| GE HEALTHCARE TECHNOLOGIES I | 36266G107 | COMMON STOCK | 341 | Shares | 22291 | Filed terms
|
| GENERAC HLDGS INC | 368736104 | COM | 10 | Shares | 2070 | Filed terms
|
| GENERAC HLDGS INC | 368736104 | COM | 4538 | Shares | 939139 | Filed terms
|
| GENERAL DYNAMICS CORP | 369550108 | COM | 97 | Shares | 32188 | Filed terms
|
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 263 | Shares | 11362 | Filed terms
|
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 420983 | Shares | 18186466 | Filed terms
|
| GOLAR LNG LTD | G9456A100 | SHS | 387722 | Shares | 18424549 | Filed terms
|
| GOLD FIELDS LTD | 38059T106 | SPONSORED ADR | 3146461 | Shares | 113650171 | Filed terms
|
| GRAHAM CORP | 384556106 | COM | 182917 | Shares | 15787566 | Filed terms
|
| GRIFFON CORP | 398433102 | COM | 192857 | Shares | 17943415 | Filed terms
|
| GROCERY OUTLET HLDG CORP | 39874R101 | COM | 393 | Shares | 4421 | Filed terms
|
| GROCERY OUTLET HLDG CORP | 39874R101 | COM | 1361280 | Shares | 15314400 | Filed terms
|
| HALEON PLC | 405552100 | SPON ADS | 5123627 | Shares | 46112639 | Filed terms
|
| HALEON PLC | 405552100 | SPON ADS | 66771 | Shares | 600939 | Filed terms
|
| HAMILTON LANE INC | 407497106 | CL A | 11000 | Shares | 955460 | Filed terms
|
| HARMONIC INC | 413160102 | COM | 516 | Shares | 5449 | Filed terms
|
| HARMONIC INC | 413160102 | COM | 1767876 | Shares | 18668771 | Filed terms
|
| HCA HEALTHCARE INC | 40412C101 | COM | 68462 | Shares | 29215559 | Filed terms
|
| HCA HEALTHCARE INC | 40412C101 | COM | 3198250 | Shares | 1364821205 | Filed terms
|
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 565035 | Shares | 11554966 | Filed terms
|
| HEALTHSTREAM INC | 42222N103 | COM | 636448 | Shares | 18908870 | Filed terms
|
| HECLA MINING COMPANY | 422704106 | COM | 285000 | Shares | 4853550 | Filed terms
|
| HERC HLDGS INC | 42704L104 | COM | 155881 | Shares | 19453949 | Filed terms
|
| HF SINCLAIR CORP | 403949100 | COM | 19800 | Shares | 2124936 | Filed terms
|
| HINGE HEALTH INC | 433313103 | CL A | 42 | Shares | 4084 | Filed terms
|
| HINGE HEALTH INC | 433313103 | CL A | 258142 | Shares | 25101728 | Filed terms
|
| HOLLEY INC | 43538H103 | COM | 455797 | Shares | 1075681 | Filed terms
|
| HOME DEPOT INC | 437076102 | COM | 21 | Shares | 5974 | Filed terms
|
| HOME DEPOT INC | 437076102 | COM | 52622 | Shares | 14970433 | Filed terms
|
| HONEYWELL AEROSPACE INC | 43849R105 | COM | 21 | Shares | 3254 | Filed terms
|
| HONEYWELL AEROSPACE INC | 43849R105 | COM | 80 | Shares | 12398 | Filed terms
|
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 419878 | Shares | 5450016 | Filed terms
|
| HORNBECK OFFSHORE SERVICES I | 42330P107 | COM | 448358 | Shares | 3447873 | Filed terms
|
| HUNT J B TRANS SVCS INC | 445658107 | COM | 3700 | Shares | 828985 | Filed terms
|
| HUNTSMAN CORP | 447011107 | COM | 380000 | Shares | 3192000 | Filed terms
|
| HURCO CO | 447324104 | COM | 107236 | Shares | 2318442 | Filed terms
|
| I3 VERTICALS INC | 46571Y107 | COM CL A | 758909 | Shares | 10488122 | Filed terms
|
| IDACORP INC | 451107106 | COM | 41567 | Shares | 5434054 | Filed terms
|
FOSSIL GROUP INC
- Identifier
- 34988V106
- Type
- COM
- Quantity
- 392500
- Unit
- Shares
- Reported value
- 2578725
- Filed terms and references
Filed terms
- name Of Issuer: FOSSIL GROUP INC
- title Of Class: COM
- cusip: 34988V106
- Field: 2578725
- ssh Prnamt: 392500
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 392500
- Shared: 0
- None: 0
FRANCO NEV CORP
- Identifier
- 351858105
- Type
- COM
- Quantity
- 166501
- Unit
- Shares
- Reported value
- 39645634
- Filed terms and references
Filed terms
- name Of Issuer: FRANCO NEV CORP
- title Of Class: COM
- cusip: 351858105
- Field: 39645634
- ssh Prnamt: 166501
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 162044
- Shared: 0
- None: 4457
FRANCO NEV CORP
- Identifier
- 351858105
- Type
- COM
- Quantity
- 5056369
- Unit
- Shares
- Reported value
- 1203811655
- Filed terms and references
Filed terms
- name Of Issuer: FRANCO NEV CORP
- title Of Class: COM
- cusip: 351858105
- Field: 1203811655
- ssh Prnamt: 5056369
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 4779560
- Shared: 0
- None: 276809
FRONTVIEW REIT INC
- Identifier
- 35922N100
- Type
- COM
- Quantity
- 810526
- Unit
- Shares
- Reported value
- 13503363
- Filed terms and references
Filed terms
- name Of Issuer: FRONTVIEW REIT INC
- title Of Class: COM
- cusip: 35922N100
- Field: 13503363
- ssh Prnamt: 810526
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 810526
- Shared: 0
- None: 0
FTAI AVIATION LTD
- Identifier
- G3730V105
- Type
- SHS
- Quantity
- 19
- Unit
- Shares
- Reported value
- 3174
- Filed terms and references
Filed terms
- name Of Issuer: FTAI AVIATION LTD
- title Of Class: SHS
- cusip: G3730V105
- Field: 3174
- ssh Prnamt: 19
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 19
- Shared: 0
- None: 0
FTAI AVIATION LTD
- Identifier
- G3730V105
- Type
- SHS
- Quantity
- 7060
- Unit
- Shares
- Reported value
- 1179232
- Filed terms and references
Filed terms
- name Of Issuer: FTAI AVIATION LTD
- title Of Class: SHS
- cusip: G3730V105
- Field: 1179232
- ssh Prnamt: 7060
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 7060
- Shared: 0
- None: 0
FTAI INFRASTRUCTURE INC
- Identifier
- 35953C106
- Type
- COMMON STOCK
- Quantity
- 998
- Unit
- Shares
- Reported value
- 2754
- Filed terms and references
Filed terms
- name Of Issuer: FTAI INFRASTRUCTURE INC
- title Of Class: COMMON STOCK
- cusip: 35953C106
- Field: 2754
- ssh Prnamt: 998
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 998
- Shared: 0
- None: 0
FTAI INFRASTRUCTURE INC
- Identifier
- 35953C106
- Type
- COMMON STOCK
- Quantity
- 3005064
- Unit
- Shares
- Reported value
- 8293977
- Filed terms and references
Filed terms
- name Of Issuer: FTAI INFRASTRUCTURE INC
- title Of Class: COMMON STOCK
- cusip: 35953C106
- Field: 8293977
- ssh Prnamt: 3005064
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 3005064
- Shared: 0
- None: 0
FULLER H B CO
- Identifier
- 359694106
- Type
- COM
- Quantity
- 93
- Unit
- Shares
- Reported value
- 4601
- Filed terms and references
Filed terms
- name Of Issuer: FULLER H B CO
- title Of Class: COM
- cusip: 359694106
- Field: 4601
- ssh Prnamt: 93
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 93
- Shared: 0
- None: 0
FULLER H B CO
- Identifier
- 359694106
- Type
- COM
- Quantity
- 400850
- Unit
- Shares
- Reported value
- 19830050
- Filed terms and references
Filed terms
- name Of Issuer: FULLER H B CO
- title Of Class: COM
- cusip: 359694106
- Field: 19830050
- ssh Prnamt: 400850
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 400850
- Shared: 0
- None: 0
GATES INDL CORP LTD
- Identifier
- G39104107
- Type
- COM SHS
- Quantity
- 638000
- Unit
- Shares
- Reported value
- 16715600
- Filed terms and references
Filed terms
- name Of Issuer: GATES INDL CORP LTD
- title Of Class: COM SHS
- cusip: G39104107
- Field: 16715600
- ssh Prnamt: 638000
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 638000
- Shared: 0
- None: 0
GE HEALTHCARE TECHNOLOGIES I
- Identifier
- 36266G107
- Type
- COMMON STOCK
- Quantity
- 96
- Unit
- Shares
- Reported value
- 6276
- Filed terms and references
Filed terms
- name Of Issuer: GE HEALTHCARE TECHNOLOGIES I
- title Of Class: COMMON STOCK
- cusip: 36266G107
- Field: 6276
- ssh Prnamt: 96
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 96
- Shared: 0
- None: 0
GE HEALTHCARE TECHNOLOGIES I
- Identifier
- 36266G107
- Type
- COMMON STOCK
- Quantity
- 341
- Unit
- Shares
- Reported value
- 22291
- Filed terms and references
Filed terms
- name Of Issuer: GE HEALTHCARE TECHNOLOGIES I
- title Of Class: COMMON STOCK
- cusip: 36266G107
- Field: 22291
- ssh Prnamt: 341
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 341
- Shared: 0
- None: 0
GENERAC HLDGS INC
- Identifier
- 368736104
- Type
- COM
- Quantity
- 10
- Unit
- Shares
- Reported value
- 2070
- Filed terms and references
Filed terms
- name Of Issuer: GENERAC HLDGS INC
- title Of Class: COM
- cusip: 368736104
- Field: 2070
- ssh Prnamt: 10
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 10
- Shared: 0
- None: 0
GENERAC HLDGS INC
- Identifier
- 368736104
- Type
- COM
- Quantity
- 4538
- Unit
- Shares
- Reported value
- 939139
- Filed terms and references
Filed terms
- name Of Issuer: GENERAC HLDGS INC
- title Of Class: COM
- cusip: 368736104
- Field: 939139
- ssh Prnamt: 4538
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 4538
- Shared: 0
- None: 0
GENERAL DYNAMICS CORP
- Identifier
- 369550108
- Type
- COM
- Quantity
- 97
- Unit
- Shares
- Reported value
- 32188
- Filed terms and references
Filed terms
- name Of Issuer: GENERAL DYNAMICS CORP
- title Of Class: COM
- cusip: 369550108
- Field: 32188
- ssh Prnamt: 97
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 97
- Shared: 0
- None: 0
GLACIER BANCORP INC NEW
- Identifier
- 37637Q105
- Type
- COM
- Quantity
- 263
- Unit
- Shares
- Reported value
- 11362
- Filed terms and references
Filed terms
- name Of Issuer: GLACIER BANCORP INC NEW
- title Of Class: COM
- cusip: 37637Q105
- Field: 11362
- ssh Prnamt: 263
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 263
- Shared: 0
- None: 0
GLACIER BANCORP INC NEW
- Identifier
- 37637Q105
- Type
- COM
- Quantity
- 420983
- Unit
- Shares
- Reported value
- 18186466
- Filed terms and references
Filed terms
- name Of Issuer: GLACIER BANCORP INC NEW
- title Of Class: COM
- cusip: 37637Q105
- Field: 18186466
- ssh Prnamt: 420983
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 420983
- Shared: 0
- None: 0
GOLAR LNG LTD
- Identifier
- G9456A100
- Type
- SHS
- Quantity
- 387722
- Unit
- Shares
- Reported value
- 18424549
- Filed terms and references
Filed terms
- name Of Issuer: GOLAR LNG LTD
- title Of Class: SHS
- cusip: G9456A100
- Field: 18424549
- ssh Prnamt: 387722
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 387722
- Shared: 0
- None: 0
GOLD FIELDS LTD
- Identifier
- 38059T106
- Type
- SPONSORED ADR
- Quantity
- 3146461
- Unit
- Shares
- Reported value
- 113650171
- Filed terms and references
Filed terms
- name Of Issuer: GOLD FIELDS LTD
- title Of Class: SPONSORED ADR
- cusip: 38059T106
- Field: 113650171
- ssh Prnamt: 3146461
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 3146461
- Shared: 0
- None: 0
GRAHAM CORP
- Identifier
- 384556106
- Type
- COM
- Quantity
- 182917
- Unit
- Shares
- Reported value
- 15787566
- Filed terms and references
Filed terms
- name Of Issuer: GRAHAM CORP
- title Of Class: COM
- cusip: 384556106
- Field: 15787566
- ssh Prnamt: 182917
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 182917
- Shared: 0
- None: 0
GRIFFON CORP
- Identifier
- 398433102
- Type
- COM
- Quantity
- 192857
- Unit
- Shares
- Reported value
- 17943415
- Filed terms and references
Filed terms
- name Of Issuer: GRIFFON CORP
- title Of Class: COM
- cusip: 398433102
- Field: 17943415
- ssh Prnamt: 192857
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 192857
- Shared: 0
- None: 0
GROCERY OUTLET HLDG CORP
- Identifier
- 39874R101
- Type
- COM
- Quantity
- 393
- Unit
- Shares
- Reported value
- 4421
- Filed terms and references
Filed terms
- name Of Issuer: GROCERY OUTLET HLDG CORP
- title Of Class: COM
- cusip: 39874R101
- Field: 4421
- ssh Prnamt: 393
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 393
- Shared: 0
- None: 0
GROCERY OUTLET HLDG CORP
- Identifier
- 39874R101
- Type
- COM
- Quantity
- 1361280
- Unit
- Shares
- Reported value
- 15314400
- Filed terms and references
Filed terms
- name Of Issuer: GROCERY OUTLET HLDG CORP
- title Of Class: COM
- cusip: 39874R101
- Field: 15314400
- ssh Prnamt: 1361280
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1361280
- Shared: 0
- None: 0
HALEON PLC
- Identifier
- 405552100
- Type
- SPON ADS
- Quantity
- 5123627
- Unit
- Shares
- Reported value
- 46112639
- Filed terms and references
Filed terms
- name Of Issuer: HALEON PLC
- title Of Class: SPON ADS
- cusip: 405552100
- Field: 46112639
- ssh Prnamt: 5123627
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 4980809
- Shared: 0
- None: 142818
HALEON PLC
- Identifier
- 405552100
- Type
- SPON ADS
- Quantity
- 66771
- Unit
- Shares
- Reported value
- 600939
- Filed terms and references
Filed terms
- name Of Issuer: HALEON PLC
- title Of Class: SPON ADS
- cusip: 405552100
- Field: 600939
- ssh Prnamt: 66771
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 66771
- Shared: 0
- None: 0
HAMILTON LANE INC
- Identifier
- 407497106
- Type
- CL A
- Quantity
- 11000
- Unit
- Shares
- Reported value
- 955460
- Filed terms and references
Filed terms
- name Of Issuer: HAMILTON LANE INC
- title Of Class: CL A
- cusip: 407497106
- Field: 955460
- ssh Prnamt: 11000
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 11000
- Shared: 0
- None: 0
HARMONIC INC
- Identifier
- 413160102
- Type
- COM
- Quantity
- 516
- Unit
- Shares
- Reported value
- 5449
- Filed terms and references
Filed terms
- name Of Issuer: HARMONIC INC
- title Of Class: COM
- cusip: 413160102
- Field: 5449
- ssh Prnamt: 516
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 516
- Shared: 0
- None: 0
HARMONIC INC
- Identifier
- 413160102
- Type
- COM
- Quantity
- 1767876
- Unit
- Shares
- Reported value
- 18668771
- Filed terms and references
Filed terms
- name Of Issuer: HARMONIC INC
- title Of Class: COM
- cusip: 413160102
- Field: 18668771
- ssh Prnamt: 1767876
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 1767876
- Shared: 0
- None: 0
HCA HEALTHCARE INC
- Identifier
- 40412C101
- Type
- COM
- Quantity
- 68462
- Unit
- Shares
- Reported value
- 29215559
- Filed terms and references
Filed terms
- name Of Issuer: HCA HEALTHCARE INC
- title Of Class: COM
- cusip: 40412C101
- Field: 29215559
- ssh Prnamt: 68462
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 66332
- Shared: 0
- None: 2130
HCA HEALTHCARE INC
- Identifier
- 40412C101
- Type
- COM
- Quantity
- 3198250
- Unit
- Shares
- Reported value
- 1364821205
- Filed terms and references
Filed terms
- name Of Issuer: HCA HEALTHCARE INC
- title Of Class: COM
- cusip: 40412C101
- Field: 1364821205
- ssh Prnamt: 3198250
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 2864883
- Shared: 0
- None: 333367
HEALTHCARE SVCS GROUP INC
- Identifier
- 421906108
- Type
- COM
- Quantity
- 565035
- Unit
- Shares
- Reported value
- 11554966
- Filed terms and references
Filed terms
- name Of Issuer: HEALTHCARE SVCS GROUP INC
- title Of Class: COM
- cusip: 421906108
- Field: 11554966
- ssh Prnamt: 565035
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 565035
- Shared: 0
- None: 0
HEALTHSTREAM INC
- Identifier
- 42222N103
- Type
- COM
- Quantity
- 636448
- Unit
- Shares
- Reported value
- 18908870
- Filed terms and references
Filed terms
- name Of Issuer: HEALTHSTREAM INC
- title Of Class: COM
- cusip: 42222N103
- Field: 18908870
- ssh Prnamt: 636448
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 636448
- Shared: 0
- None: 0
HECLA MINING COMPANY
- Identifier
- 422704106
- Type
- COM
- Quantity
- 285000
- Unit
- Shares
- Reported value
- 4853550
- Filed terms and references
Filed terms
- name Of Issuer: HECLA MINING COMPANY
- title Of Class: COM
- cusip: 422704106
- Field: 4853550
- ssh Prnamt: 285000
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 285000
- Shared: 0
- None: 0
HERC HLDGS INC
- Identifier
- 42704L104
- Type
- COM
- Quantity
- 155881
- Unit
- Shares
- Reported value
- 19453949
- Filed terms and references
Filed terms
- name Of Issuer: HERC HLDGS INC
- title Of Class: COM
- cusip: 42704L104
- Field: 19453949
- ssh Prnamt: 155881
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 155881
- Shared: 0
- None: 0
HF SINCLAIR CORP
- Identifier
- 403949100
- Type
- COM
- Quantity
- 19800
- Unit
- Shares
- Reported value
- 2124936
- Filed terms and references
Filed terms
- name Of Issuer: HF SINCLAIR CORP
- title Of Class: COM
- cusip: 403949100
- Field: 2124936
- ssh Prnamt: 19800
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 19800
- Shared: 0
- None: 0
HINGE HEALTH INC
- Identifier
- 433313103
- Type
- CL A
- Quantity
- 42
- Unit
- Shares
- Reported value
- 4084
- Filed terms and references
Filed terms
- name Of Issuer: HINGE HEALTH INC
- title Of Class: CL A
- cusip: 433313103
- Field: 4084
- ssh Prnamt: 42
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 42
- Shared: 0
- None: 0
HINGE HEALTH INC
- Identifier
- 433313103
- Type
- CL A
- Quantity
- 258142
- Unit
- Shares
- Reported value
- 25101728
- Filed terms and references
Filed terms
- name Of Issuer: HINGE HEALTH INC
- title Of Class: CL A
- cusip: 433313103
- Field: 25101728
- ssh Prnamt: 258142
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 258142
- Shared: 0
- None: 0
HOLLEY INC
- Identifier
- 43538H103
- Type
- COM
- Quantity
- 455797
- Unit
- Shares
- Reported value
- 1075681
- Filed terms and references
Filed terms
- name Of Issuer: HOLLEY INC
- title Of Class: COM
- cusip: 43538H103
- Field: 1075681
- ssh Prnamt: 455797
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 455797
- Shared: 0
- None: 0
HOME DEPOT INC
- Identifier
- 437076102
- Type
- COM
- Quantity
- 21
- Unit
- Shares
- Reported value
- 5974
- Filed terms and references
Filed terms
- name Of Issuer: HOME DEPOT INC
- title Of Class: COM
- cusip: 437076102
- Field: 5974
- ssh Prnamt: 21
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 21
- Shared: 0
- None: 0
HOME DEPOT INC
- Identifier
- 437076102
- Type
- COM
- Quantity
- 52622
- Unit
- Shares
- Reported value
- 14970433
- Filed terms and references
Filed terms
- name Of Issuer: HOME DEPOT INC
- title Of Class: COM
- cusip: 437076102
- Field: 14970433
- ssh Prnamt: 52622
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 52622
- Shared: 0
- None: 0
HONEYWELL AEROSPACE INC
- Identifier
- 43849R105
- Type
- COM
- Quantity
- 21
- Unit
- Shares
- Reported value
- 3254
- Filed terms and references
Filed terms
- name Of Issuer: HONEYWELL AEROSPACE INC
- title Of Class: COM
- cusip: 43849R105
- Field: 3254
- ssh Prnamt: 21
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- other Manager: 1
- Sole: 21
- Shared: 0
- None: 0
HONEYWELL AEROSPACE INC
- Identifier
- 43849R105
- Type
- COM
- Quantity
- 80
- Unit
- Shares
- Reported value
- 12398
- Filed terms and references
Filed terms
- name Of Issuer: HONEYWELL AEROSPACE INC
- title Of Class: COM
- cusip: 43849R105
- Field: 12398
- ssh Prnamt: 80
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 80
- Shared: 0
- None: 0
HOOKER FURNISHINGS CORPORATI
- Identifier
- 439038100
- Type
- COM
- Quantity
- 419878
- Unit
- Shares
- Reported value
- 5450016
- Filed terms and references
Filed terms
- name Of Issuer: HOOKER FURNISHINGS CORPORATI
- title Of Class: COM
- cusip: 439038100
- Field: 5450016
- ssh Prnamt: 419878
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 419878
- Shared: 0
- None: 0
HORNBECK OFFSHORE SERVICES I
- Identifier
- 42330P107
- Type
- COM
- Quantity
- 448358
- Unit
- Shares
- Reported value
- 3447873
- Filed terms and references
Filed terms
- name Of Issuer: HORNBECK OFFSHORE SERVICES I
- title Of Class: COM
- cusip: 42330P107
- Field: 3447873
- ssh Prnamt: 448358
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 448358
- Shared: 0
- None: 0
HUNT J B TRANS SVCS INC
- Identifier
- 445658107
- Type
- COM
- Quantity
- 3700
- Unit
- Shares
- Reported value
- 828985
- Filed terms and references
Filed terms
- name Of Issuer: HUNT J B TRANS SVCS INC
- title Of Class: COM
- cusip: 445658107
- Field: 828985
- ssh Prnamt: 3700
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 3700
- Shared: 0
- None: 0
HUNTSMAN CORP
- Identifier
- 447011107
- Type
- COM
- Quantity
- 380000
- Unit
- Shares
- Reported value
- 3192000
- Filed terms and references
Filed terms
- name Of Issuer: HUNTSMAN CORP
- title Of Class: COM
- cusip: 447011107
- Field: 3192000
- ssh Prnamt: 380000
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 380000
- Shared: 0
- None: 0
HURCO CO
- Identifier
- 447324104
- Type
- COM
- Quantity
- 107236
- Unit
- Shares
- Reported value
- 2318442
- Filed terms and references
Filed terms
- name Of Issuer: HURCO CO
- title Of Class: COM
- cusip: 447324104
- Field: 2318442
- ssh Prnamt: 107236
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 107236
- Shared: 0
- None: 0
I3 VERTICALS INC
- Identifier
- 46571Y107
- Type
- COM CL A
- Quantity
- 758909
- Unit
- Shares
- Reported value
- 10488122
- Filed terms and references
Filed terms
- name Of Issuer: I3 VERTICALS INC
- title Of Class: COM CL A
- cusip: 46571Y107
- Field: 10488122
- ssh Prnamt: 758909
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 758909
- Shared: 0
- None: 0
IDACORP INC
- Identifier
- 451107106
- Type
- COM
- Quantity
- 41567
- Unit
- Shares
- Reported value
- 5434054
- Filed terms and references
Filed terms
- name Of Issuer: IDACORP INC
- title Of Class: COM
- cusip: 451107106
- Field: 5434054
- ssh Prnamt: 41567
- ssh Prnamt Type: SH
- investment Discretion: SOLE
- Sole: 41567
- Shared: 0
- None: 0
These are quarter-end holdings, not trades made on the filing date. Exact purchase dates and prices are not disclosed.
Filing context
- Values are reproduced in the units of the original information table, without automatic scaling. Consult the cover page for the reporting basis. Options values are not option premiums.
Original sources
Prepared automatically from public filing data. Report a correction.