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  Name: FALCON INVESTMENT MANAGEMENT LLC
  City: NEWPORT BEACH
  State: CA
  Zip: 92660
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $715,710,000
  Total Value Change : $175,573,000
  Securities Held Change : 3
   
All Securities Held : 17
  New Positions : 2
  Closed Positions : 0
  Increased Positions : 7
  Unchanged Positions : 5
  Decreased Positions : 3

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Holdings Found : 2     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (KNF)1 Year Chart         KNF Knife River Holding Co 14 New $78.25 $27,507,000 415,642 3.84% 27,507,000 415,642 0.735    N/A
   (PCOR)1 Year Chart         PCOR Procore Technologies, Inc. 16 New $70.09 $15,919,000 229,977 2.22% 15,919,000 229,977 0.178    N/A
      2 Records Found
  1    
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