First Eagle Investment Management, LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$47.9B
Holdings
411
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (411 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AMWDAMERICAN WOODMARK CORPORATIO | 128,600 | $7.6B | 15.79% | |
| 202 | TROXTRONOX HOLDINGS PLC | 1,071,840 | $7.5B | 15.75% | |
| 203 | ATECALPHATEC HLDGS INC | 710,437 | $7.2B | 15.03% | |
| 204 | EYENATIONAL VISION HLDGS INC | 560,302 | $7.2B | 14.94% | |
| 205 | PWPPERELLA WEINBERG PARTNERS | 385,078 | $7.1B | 14.78% | |
| 206 | RXORXO INC | 370,075 | $7.1B | 14.75% | |
| 207 | PKOHPARK-OHIO HLDGS CORP | 324,893 | $7.0B | 14.64% | |
| 208 | MKSIMKS INSTRS INC | 86,649 | $6.9B | 14.49% | |
| 209 | SAHSONIC AUTOMOTIVE INC | 121,316 | $6.9B | 14.42% | |
| 210 | CONCONCENTRA GROUP HOLDINGS PAR | 315,759 | $6.9B | 14.30% | |
| 211 | AMRCAMERESCO INC | 566,427 | $6.8B | 14.28% | |
| 212 | CENXCENTURY ALUM CO | 365,056 | $6.8B | 14.14% | |
| 213 | DENNDENNYS CORP | 1,838,526 | $6.7B | 14.08% | |
| 214 | MTWMANITOWOC CO INC | 782,123 | $6.7B | 14.02% | |
| 215 | ATROASTRONICS CORP | 277,426 | $6.7B | 13.99% | |
| 216 | HTLDHEARTLAND EXPRESS INC | 719,868 | $6.6B | 13.85% | |
| 217 | LFSTLIFESTANCE HEALTH GROUP INC | 992,166 | $6.6B | 13.79% | |
| 218 | CARSCARS COM INC | 585,143 | $6.6B | 13.76% | |
| 219 | VITLVITAL FARMS INC | 213,979 | $6.5B | 13.60% | |
| 220 | VSECVSE CORP | 54,222 | $6.5B | 13.58% | |
| 221 | DRSLEONARDO DRS INC | 195,885 | $6.4B | 13.44% | |
| 222 | WBSWEBSTER FINL CORP | 124,122 | $6.4B | 13.35% | |
| 223 | LOCOEL POLLO LOCO HLDGS INC | 619,893 | $6.4B | 13.32% | |
| 224 | TRSTRIMAS CORP | 272,506 | $6.4B | 13.32% | |
| 225 | SEMSELECT MED HLDGS CORP | 381,159 | $6.4B | 13.28% | |
| 226 | AVNWAVIAT NETWORKS INC | 328,907 | $6.3B | 13.16% | |
| 227 | IMXIINTERNATIONAL MNY EXPRESS IN | 494,334 | $6.2B | 13.02% | |
| 228 | NGSNATURAL GAS SVCS GROUP INC | 283,689 | $6.2B | 13.01% | |
| 229 | NVEEUSDNV5 GLOBAL INC | 317,200 | $6.1B | 12.75% | |
| 230 | ETDETHAN ALLEN INTERIORS INC | 218,661 | $6.1B | 12.64% | |
| 231 | SKTTANGER INC | 178,104 | $6.0B | 12.56% | |
| 232 | MCMOELIS & CO | 103,051 | $6.0B | 12.55% | |
| 233 | AZTAAZENTA INC | 170,200 | $5.9B | 12.30% | |
| 234 | PTLOPORTILLOS INC | 494,350 | $5.9B | 12.26% | |
| 235 | OSISOSI SYSTEMS INC | 30,100 | $5.8B | 12.21% | |
| 236 | CDNACAREDX INC | 328,614 | $5.8B | 12.17% | |
| 237 | FIPFTAI INFRASTRUCTURE INC | 1,286,241 | $5.8B | 12.16% | |
| 238 | LBRTLIBERTY ENERGY INC | 365,467 | $5.8B | 12.07% | |
| 239 | TG7TRIUMPH GROUP INC NEW | 227,341 | $5.8B | 12.02% | |
| 240 | MGNIMAGNITE INC | 495,657 | $5.7B | 11.80% | |
| 241 | LYTSLSI INDS INC OHIO | 331,922 | $5.6B | 11.77% | |
| 242 | SMHISEACOR MARINE HLDGS INC | 1,085,894 | $5.5B | 11.47% | |
| 243 | NXQUANEX BLDG PRODS CORP | 289,568 | $5.4B | 11.23% | |
| 244 | LXFRLUXFER HLDGS PLC | 449,056 | $5.3B | 11.11% | |
| 245 | 8LP1VITAL ENERGY INC | 246,501 | $5.2B | 10.91% | |
| 246 | CRSCARPENTER TECHNOLOGY CORP | 28,454 | $5.2B | 10.76% | |
| 247 | DGIIDIGI INTL INC | 184,909 | $5.1B | 10.74% | |
| 248 | BLZEBACKBLAZE INC | 1,065,390 | $5.1B | 10.74% | |
| 249 | ASIXADVANSIX INC | 225,324 | $5.1B | 10.65% | |
| 250 | HCSGHEALTHCARE SVCS GROUP INC | 504,348 | $5.1B | 10.61% | |
| 251 | MACMACERICH CO | 295,810 | $5.1B | 10.60% | |
| 252 | EMBCEMBECTA CORP | 395,494 | $5.0B | 10.52% | |
| 253 | INFUINFUSYSTEM HLDGS INC | 920,371 | $5.0B | 10.33% | |
| 254 | NSZNETSCOUT SYS INC | 231,505 | $4.9B | 10.15% | |
| 255 | SBUXSTARBUCKS CORP | 48,996 | $4.8B | 10.03% | |
| 256 | MECMAYVILLE ENGR CO INC | 351,875 | $4.7B | 9.86% | |
| 257 | MNROMONRO INC | 321,000 | $4.6B | 9.69% | |
| 258 | SDHCSMITH DOUGLAS HOMES CORP | 236,382 | $4.6B | 9.63% | |
| 259 | CXMSPRINKLR INC | 542,728 | $4.5B | 9.46% | |
| 260 | ZIMVZIMVIE INC | 417,471 | $4.5B | 9.41% | |
| 261 | BCCBOISE CASCADE CO DEL | 45,853 | $4.5B | 9.38% | |
| 262 | LAKELAKELAND INDS INC | 218,953 | $4.4B | 9.28% | |
| 263 | KLICKULICKE & SOFFA INDS INC | 132,738 | $4.4B | 9.13% | |
| 264 | CUBICUSTOMERS BANCORP INC | 86,117 | $4.3B | 9.02% | |
| 265 | SIBNSI-BONE INC | 307,738 | $4.3B | 9.01% | |
| 266 | INTTINTEST CORP | 610,834 | $4.3B | 8.91% | |
| 267 | DNOWDNOW INC | 249,934 | $4.3B | 8.91% | |
| 268 | MATVMATIV HOLDINGS INC | 684,090 | $4.3B | 8.89% | |
| 269 | PRGOPERRIGO CO PLC | 151,405 | $4.2B | 8.86% | |
| 270 | TWITITAN INTL INC ILL | 505,164 | $4.2B | 8.84% | |
| 271 | DEODIAGEO PLC | 40,366 | $4.2B | 8.83% | |
| 272 | HZOMARINEMAX INC | 195,235 | $4.2B | 8.76% | |
| 273 | TMCITREACE MED CONCEPTS INC | 498,924 | $4.2B | 8.73% | |
| 274 | ATSG*AIR TRANSPORT SERVICES GRP I | 184,747 | $4.1B | 8.65% | |
| 275 | VVXV2X INC | 84,433 | $4.1B | 8.64% | |
| 276 | KOSKOSMOS ENERGY LTD | 1,799,091 | $4.1B | 8.56% | |
| 277 | FSLYFASTLY INC | 646,673 | $4.1B | 8.54% | |
| 278 | —AMTECH SYS INC | 841,922 | $4.1B | 8.49% | |
| 279 | MTRXMATRIX SVC CO | 317,194 | $3.9B | 8.23% | |
| 280 | AVAHAVEANNA HEALTHCARE HLDGS INC | 723,167 | $3.9B | 8.18% | |
| 281 | SHOOMADDEN STEVEN LTD | 146,997 | $3.9B | 8.17% | |
| 282 | CNRCORE NATURAL RESOURCES INC | 50,107 | $3.9B | 8.06% | |
| 283 | KROKRONOS WORLDWIDE INC | 504,177 | $3.8B | 7.87% | |
| 284 | ZM3ZUMIEZ INC | 249,673 | $3.7B | 7.76% | |
| 285 | HPHELMERICH & PAYNE INC | 141,993 | $3.7B | 7.74% | |
| 286 | MOSMOSAIC CO NEW | 135,210 | $3.7B | 7.62% | |
| 287 | PGNYPROGYNY INC | 163,200 | $3.6B | 7.61% | |
| 288 | NPKINPK INTERNATIONAL INC | 627,105 | $3.6B | 7.60% | |
| 289 | THRYTHRYV HLDGS INC | 280,816 | $3.6B | 7.51% | |
| 290 | ANGOANGIODYNAMICS INC | 377,835 | $3.5B | 7.40% | |
| 291 | PUMPPROPETRO HLDG CORP | 478,133 | $3.5B | 7.33% | |
| 292 | CLARCLARUS CORP NEW | 926,975 | $3.5B | 7.25% | |
| 293 | RBBNRIBBON COMMUNICATIONS INC | 880,755 | $3.5B | 7.20% | |
| 294 | PALPROFICIENT AUTO LOGISTICS IN | 410,748 | $3.4B | 7.17% | |
| 295 | GEOSGEOSPACE TECHNOLOGIES CORP | 467,887 | $3.4B | 7.04% | |
| 296 | KODKEASTMAN KODAK CO | 513,216 | $3.2B | 6.77% | |
| 297 | RLGTRADIANT LOGISTICS INC | 526,801 | $3.2B | 6.76% | |
| 298 | ALTGALTA EQUIPMENT GROUP INC | 681,659 | $3.2B | 6.67% | |
| 299 | VPGVISHAY PRECISION GROUP INC | 129,844 | $3.1B | 6.53% | |
| 300 | VMDVIEMED HEALTHCARE INC | 425,344 | $3.1B | 6.46% |