Form 13F security
BARRICK MNG CORP
Class COM SHS
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 2026-06-30 | $732M | 1.2% | SH 19,918,298 | — |
| Bridgewater Associates, LP | 2026-06-30 | $121M | 0.5% | SH 3,304,836 | — |
| OAKTREE CAPITAL MANAGEMENT LP | 2026-06-30 | $118M | 1.6% | SH 3,206,087 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $95M | 0.1% | SH 2,572,998 | — |
| ARIEL INVESTMENTS, LLC | 2026-06-30 | $7.1M | <0.1% | SH 194,488 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | $3.4M | <0.1% | SH 93,534 | — |
| MAVERICK CAPITAL LTD | 2026-06-30 | <$1M | <0.1% | SH 13,378 | — |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2026-06-30 | <$1M | <0.1% | SH 10,818 | — |
Total $1,077M across 8 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $11M | <0.1% | SH 297,900 | [PUT] |
Total $11M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $49M | <0.1% | SH 1,332,400 | [CALL] |
Total $49M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
ARIEL INVESTMENTS, LLC — Combined report.
OAKTREE CAPITAL MANAGEMENT LP — Combined report.
First Eagle Investment Management, LLC — Combined report.
First Eagle Investment Management, LLC — Amended: this view reflects the filer's restatement of 2026-08-24.
Filed rows (11) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | COM SHS | — | $708M | 1.2% | SH 19,269,375 | 0001325447-26-000033 |
| Bridgewater Associates, LP | COM SHS | — | $121M | 0.5% | SH 3,304,836 | 0001350694-26-000003 |
| OAKTREE CAPITAL MANAGEMENT LP | COMMON STOCK | — | $118M | 1.6% | SH 3,206,087 | 0000949509-26-000005 |
| Point72 Asset Management, L.P. | COM SHS | — | $95M | 0.1% | SH 2,572,998 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | COM SHS | [CALL] | $49M | <0.1% | SH 1,332,400 | 0000919574-26-005520 |
| First Eagle Investment Management, LLC | COM SHS | — | $24M | <0.1% | SH 648,923 | 0001325447-26-000033 |
| Point72 Asset Management, L.P. | COM SHS | [PUT] | $11M | <0.1% | SH 297,900 | 0000919574-26-005520 |
| ARIEL INVESTMENTS, LLC | COM SHS | — | $7.1M | <0.1% | SH 194,488 | 0000936753-26-000050 |
| GAMCO INVESTORS, INC. ET AL | EQUITY | — | $3.4M | <0.1% | SH 93,534 | 0001140361-26-032508 |
| MAVERICK CAPITAL LTD | COM SHS | — | <$1M | <0.1% | SH 13,378 | 0000947871-26-000793 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | COM SHS | — | <$1M | <0.1% | SH 10,818 | 0001398344-26-014047 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
No longer reported by Fisher Asset Management, LLC — Ken Fisher.
Changes appear only where the prior quarter's validated report exists.
Filing details
First Eagle Investment Management, LLC — Superseded filing: 13F-HR filed 2026-08-05.