First Eagle Investment Management, LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$37.8B
Holdings
395
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (395 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | 3TYTITAN MACHY INC | 133,119 | $4.1B | 10.72% | |
| 202 | 07SSECUREWORKS CORP | 472,075 | $4.0B | 10.70% | |
| 203 | PTBPOTBELLY CORP | 483,836 | $4.0B | 10.66% | |
| 204 | BLBDBLUE BIRD CORP | 193,576 | $4.0B | 10.45% | |
| 205 | EVEREVERQUOTE INC | 282,012 | $3.9B | 10.36% | |
| 206 | TCMDTACTILE SYS TECHNOLOGY INC | 238,389 | $3.9B | 10.35% | |
| 207 | ROCKGIBRALTAR INDS INC | 80,584 | $3.9B | 10.33% | |
| 208 | HEESEURH & E EQUIPMENT SERVICES INC | 87,413 | $3.9B | 10.22% | |
| 209 | TRNTRINITY INDS INC | 158,271 | $3.9B | 10.19% | |
| 210 | PFMTUSDPERFORMANT FINL CORP | 1,111,520 | $3.8B | 9.99% | |
| 211 | NXQUANEX BLDG PRODS CORP | 173,897 | $3.7B | 9.90% | |
| 212 | MRCYMERCURY SYS INC | 72,973 | $3.7B | 9.86% | |
| 213 | OPCHOPTION CARE HEALTH INC | 117,362 | $3.7B | 9.86% | |
| 214 | DSKEUSDDASEKE INC | 480,565 | $3.7B | 9.82% | |
| 215 | ACLSAXCELIS TECHNOLOGIES INC | 27,398 | $3.6B | 9.65% | |
| 216 | FNFABRINET | 30,518 | $3.6B | 9.58% | |
| 217 | PRPERMIAN RESOURCES CORP | 336,202 | $3.5B | 9.33% | |
| 218 | BJRIBJS RESTAURANTS INC | 121,110 | $3.5B | 9.33% | |
| 219 | ZM3ZUMIEZ INC | 191,012 | $3.5B | 9.31% | |
| 220 | QNSTQUINSTREET INC | 221,901 | $3.5B | 9.31% | |
| 221 | EVREVERCORE INC | 29,888 | $3.4B | 9.11% | |
| 222 | PNTGPENNANT GROUP INC | 238,566 | $3.4B | 9.01% | |
| 223 | CENXCENTURY ALUM CO | 339,205 | $3.4B | 8.97% | |
| 224 | NMIHNMI HLDGS INC | 150,342 | $3.4B | 8.88% | |
| 225 | RDNRADIAN GROUP INC | 151,886 | $3.4B | 8.87% | |
| 226 | GXOGXO LOGISTICS INCORPORATED | 66,009 | $3.3B | 8.80% | |
| 227 | ENSENERSYS | 38,106 | $3.3B | 8.75% | |
| 228 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 200,923 | $3.3B | 8.72% | |
| 229 | WDWALKER & DUNLOP INC | 42,993 | $3.3B | 8.66% | |
| 230 | —AMTECH SYS INC | 338,211 | $3.2B | 8.53% | |
| 231 | EHABENHABIT INC | 227,761 | $3.2B | 8.38% | |
| 232 | ACAARCOSA INC | 49,919 | $3.1B | 8.33% | |
| 233 | SIXEURSIX FLAGS ENTMT CORP NEW | 117,891 | $3.1B | 8.32% | |
| 234 | AORTARTIVION INC | 239,382 | $3.1B | 8.29% | |
| 235 | SGRYSURGERY PARTNERS INC | 89,637 | $3.1B | 8.17% | |
| 236 | IIININSTEEL INDS INC | 108,827 | $3.0B | 8.00% | |
| 237 | SGHTSIGHT SCIENCES INC | 341,512 | $3.0B | 7.89% | |
| 238 | MDC1USDM D C HLDGS INC | 76,500 | $3.0B | 7.86% | |
| 239 | INGRINGREDION INC | 29,011 | $3.0B | 7.80% | |
| 240 | HTLDHEARTLAND EXPRESS INC | 185,402 | $3.0B | 7.80% | |
| 241 | UTIUNIVERSAL TECHNICAL INST INC | 398,647 | $2.9B | 7.78% | |
| 242 | DNOWNOW INC | 260,629 | $2.9B | 7.68% | |
| 243 | B7SBROOKDALE SR LIVING INC | 980,849 | $2.9B | 7.65% | |
| 244 | UNVREURUNIVAR SOLUTIONS INC | 82,158 | $2.9B | 7.61% | |
| 245 | LXFRLUXFER HLDGS PLC | 169,603 | $2.9B | 7.58% | |
| 246 | SKTTANGER FACTORY OUTLET CTRS I | 142,104 | $2.8B | 7.37% | |
| 247 | HAINHAIN CELESTIAL GROUP INC | 162,020 | $2.8B | 7.35% | |
| 248 | EXECHESAPEAKE ENERGY CORP | 35,972 | $2.7B | 7.23% | |
| 249 | UTZUTZ BRANDS INC | 165,642 | $2.7B | 7.21% | |
| 250 | CTVHELIX ENERGY SOLUTIONS GRP I | 349,858 | $2.7B | 7.16% | |
| 251 | LBRTLIBERTY ENERGY INC | 210,995 | $2.7B | 7.14% | |
| 252 | LINCLINCOLN EDL SVCS CORP | 469,408 | $2.7B | 7.02% | |
| 253 | BOOMDMC GLOBAL INC | 120,175 | $2.6B | 6.98% | |
| 254 | RHRH | 10,768 | $2.6B | 6.93% | |
| 255 | LPGDORIAN LPG LTD | 129,117 | $2.6B | 6.81% | |
| 256 | LITELUMENTUM HLDGS INC | 47,645 | $2.6B | 6.80% | |
| 257 | QIPTQUIPT HOME MEDICAL CORP | 366,771 | $2.6B | 6.80% | |
| 258 | SMSM ENERGY CO | 91,178 | $2.6B | 6.79% | |
| 259 | WNCWABASH NATL CORP | 104,277 | $2.6B | 6.78% | |
| 260 | SSUPSUPERIOR INDS INTL INC | 493,947 | $2.4B | 6.46% | |
| 261 | LINLINDE PLC | 6,853 | $2.4B | 6.44% | |
| 262 | SBG1SEACOAST BKG CORP FLA | 102,485 | $2.4B | 6.42% | |
| 263 | PEBPEBBLEBROOK HOTEL TR | 172,547 | $2.4B | 6.40% | |
| 264 | MGNIMAGNITE INC | 260,277 | $2.4B | 6.37% | |
| 265 | CAMPEURCALAMP CORP | 668,271 | $2.4B | 6.34% | |
| 266 | TLYSTILLYS INC | 302,509 | $2.3B | 6.17% | |
| 267 | HSTMHEALTHSTREAM INC | 85,461 | $2.3B | 6.12% | |
| 268 | SHYFSHYFT GROUP INC | 100,772 | $2.3B | 6.06% | |
| 269 | ITIEURITERIS INC NEW | 488,780 | $2.3B | 6.06% | |
| 270 | ACHCACADIA HEALTHCARE COMPANY IN | 31,032 | $2.2B | 5.93% | |
| 271 | RHCRH PLC | 43,637 | $2.2B | 5.87% | |
| 272 | PBFPBF ENERGY INC | 50,737 | $2.2B | 5.81% | |
| 273 | DZSIQDZS INC | 277,648 | $2.2B | 5.79% | |
| 274 | CMTLCOMTECH TELECOMMUNICATIONS C | 174,669 | $2.2B | 5.76% | |
| 275 | NDLSUSDNOODLES & CO | 439,898 | $2.1B | 5.64% | |
| 276 | LTRXLANTRONIX INC | 477,371 | $2.1B | 5.48% | |
| 277 | 9KGNEXTIER OILFIELD SOLUTIONS | 254,898 | $2.0B | 5.36% | |
| 278 | PGTIUSDPGT INNOVATIONS INC | 80,390 | $2.0B | 5.34% | |
| 279 | RILYB. RILEY FINANCIAL INC | 70,165 | $2.0B | 5.26% | |
| 280 | IPIINTREPID POTASH INC | 72,000 | $2.0B | 5.25% | |
| 281 | RESRPC INC | 254,999 | $2.0B | 5.18% | |
| 282 | SCTLSOCIETAL CDMO INC | 1,644,298 | $2.0B | 5.17% | |
| 283 | CLARCLARUS CORP NEW | 204,871 | $1.9B | 5.12% | |
| 284 | CLDTCHATHAM LODGING TR | 182,470 | $1.9B | 5.06% | |
| 285 | —PCTEL INC | 452,102 | $1.9B | 5.06% | |
| 286 | MACMACERICH CO | 179,933 | $1.9B | 5.04% | |
| 287 | TCSUSDCONTAINER STORE GROUP INC | 548,472 | $1.9B | 4.97% | |
| 288 | RRNRED ROBIN GOURMET BURGERS IN | 130,904 | $1.9B | 4.95% | |
| 289 | HSIHEIDRICK & STRUGGLES INTL IN | 61,750 | $1.9B | 4.95% | |
| 290 | VZIOEURVIZIO HLDG CORP | 203,000 | $1.9B | 4.93% | |
| 291 | RGSUSDREGIS CORP MINN | 1,676,965 | $1.9B | 4.92% | |
| 292 | SEMSELECT MED HLDGS CORP | 71,697 | $1.9B | 4.90% | |
| 293 | MCMOELIS & CO | 47,738 | $1.8B | 4.85% | |
| 294 | DGIIDIGI INTL INC | 53,774 | $1.8B | 4.79% | |
| 295 | AIRGAIRGAIN INC | 331,888 | $1.8B | 4.71% | |
| 296 | PKPARK HOTELS & RESORTS INC | 142,128 | $1.8B | 4.64% | |
| 297 | DRSLEONARDO DRS INC | 130,596 | $1.7B | 4.48% | |
| 298 | RDNTRADNET INC | 67,148 | $1.7B | 4.44% | |
| 299 | GDGENERAL DYNAMICS CORP | 7,297 | $1.7B | 4.40% | |
| 300 | ZETAZETA GLOBAL HOLDINGS CORP | 152,077 | $1.6B | 4.35% |