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 |
|---|---|---|---|---|---|
| 301 | CTVHELIX ENERGY SOLUTIONS GRP I | 372,258 | $3.1B | 6.45% | |
| 302 | TILEINTERFACE INC | 155,617 | $3.1B | 6.44% | |
| 303 | SRTABLADE AIR MOBILITY INC | 1,127,820 | $3.1B | 6.42% | |
| 304 | RDNTRADNET INC | 61,143 | $3.0B | 6.34% | |
| 305 | ACCOACCO BRANDS CORP | 719,764 | $3.0B | 6.29% | |
| 306 | SVCOSILVACO GROUP INC | 643,729 | $2.9B | 6.13% | |
| 307 | NTGRNETGEAR INC | 119,393 | $2.9B | 6.09% | |
| 308 | TALKTALKSPACE INC | 1,131,850 | $2.9B | 6.05% | |
| 309 | AZEKAZEK CO INC | 58,559 | $2.9B | 5.97% | |
| 310 | JOUTJOHNSON OUTDOORS INC | 105,900 | $2.6B | 5.49% | |
| 311 | VTE1ASURE SOFTWARE INC | 272,620 | $2.6B | 5.43% | |
| 312 | CIACITIZENS INC | 557,394 | $2.5B | 5.29% | |
| 313 | DOUGDOUGLAS ELLIMAN INC | 1,474,312 | $2.5B | 5.29% | |
| 314 | ASPSALTISOURCE PORTFOLIO SOLNS S | 3,759,044 | $2.5B | 5.26% | |
| 315 | POWWAMMO INC | 1,819,870 | $2.5B | 5.24% | |
| 316 | STRWSTRAWBERRY FIELDS REIT INC | 210,805 | $2.5B | 5.24% | |
| 317 | HLITHARMONIC INC | 261,576 | $2.5B | 5.23% | |
| 318 | CVCOCAVCO INDS INC DEL | 4,728 | $2.5B | 5.13% | |
| 319 | ONEWONEWATER MARINE INC | 151,084 | $2.4B | 5.10% | |
| 320 | HOFTHOOKER FURNISHINGS CORPORATI | 233,653 | $2.3B | 4.89% | |
| 321 | RPAYREPAY HLDGS CORP | 411,026 | $2.3B | 4.78% | |
| 322 | CTLPCANTALOUPE INC | 274,701 | $2.2B | 4.51% | |
| 323 | CLWCLEARWATER PAPER CORP | 83,913 | $2.1B | 4.44% | |
| 324 | FLWS1 800 FLOWERS COM INC | 357,760 | $2.1B | 4.40% | |
| 325 | SOYSUNOPTA INC | 425,926 | $2.1B | 4.32% | |
| 326 | GDGENERAL DYNAMICS CORP | 7,297 | $2.0B | 4.15% | |
| 327 | BBCPCONCRETE PUMPING HLDGS INC | 357,962 | $2.0B | 4.08% | |
| 328 | TTS1EURTILE SHOP HLDGS INC | 298,672 | $1.9B | 4.04% | |
| 329 | AIRGAIRGAIN INC | 559,214 | $1.9B | 3.93% | |
| 330 | TTAMTITAN AMER SA | 131,790 | $1.8B | 3.72% | |
| 331 | RESRPC INC | 315,149 | $1.7B | 3.62% | |
| 332 | DCGODOCGO INC | 607,140 | $1.6B | 3.34% | |
| 333 | LTRXLANTRONIX INC | 643,017 | $1.6B | 3.34% | |
| 334 | THCTENET HEALTHCARE CORP | 11,566 | $1.6B | 3.25% | |
| 335 | JELDJELD-WEN HLDG INC | 254,818 | $1.5B | 3.17% | |
| 336 | CAHCARDINAL HEALTH INC | 11,016 | $1.5B | 3.17% | |
| 337 | ICADUSDICAD INC | 724,519 | $1.5B | 3.11% | |
| 338 | NGVCNATURAL GROCERS BY VITAMIN C | 35,268 | $1.4B | 2.96% | |
| 339 | SDRLSEADRILL LTD | 34,613 | $1.3B | 2.61% | |
| 340 | SHYFSHYFT GROUP INC | 152,113 | $1.2B | 2.57% | |
| 341 | EXEEXPAND ENERGY CORPORATION | 10,293 | $1.1B | 2.39% | |
| 342 | ICUIICU MED INC | 8,150 | $1.1B | 2.36% | |
| 343 | FEOERBB FUND TRUST | 27,780 | $1.1B | 2.27% | |
| 344 | CRNTCERAGON NETWORKS LTD | 451,332 | $1.1B | 2.21% | |
| 345 | FEGERBB FUND TRUST | 27,635 | $1.0B | 2.16% | |
| 346 | UEICUNIVERSAL ELECTRS INC | 165,936 | $1.0B | 2.12% | |
| 347 | DOVDOVER CORP | 5,689 | $999.4M | 2.09% | |
| 348 | EVREVERCORE INC | 4,843 | $967.2M | 2.02% | |
| 349 | DGXQUEST DIAGNOSTICS INC | 5,549 | $938.9M | 1.96% | |
| 350 | HLLYHOLLEY INC | 359,446 | $923.8M | 1.93% | |
| 351 | PWRQUANTA SVCS INC | 3,593 | $913.3M | 1.91% | |
| 352 | XPOXPO INC | 7,857 | $845.3M | 1.76% | |
| 353 | ACNACCENTURE PLC IRELAND | 2,628 | $820.0M | 1.71% | |
| 354 | TLYSTILLYS INC | 370,114 | $814.3M | 1.70% | |
| 355 | TXRHTEXAS ROADHOUSE INC | 4,810 | $801.5M | 1.67% | |
| 356 | DCIDONALDSON INC | 11,617 | $779.0M | 1.63% | |
| 357 | RKTROCKET COS INC | 63,340 | $764.5M | 1.60% | |
| 358 | PFGCPERFORMANCE FOOD GROUP CO | 9,504 | $747.3M | 1.56% | |
| 359 | FOSLFOSSIL GROUP INC | 649,269 | $746.7M | 1.56% | |
| 360 | LIILENNOX INTL INC | 1,330 | $745.9M | 1.56% | |
| 361 | GTLSCHART INDS INC | 5,138 | $741.7M | 1.55% | |
| 362 | WDWALKER & DUNLOP INC | 8,655 | $738.8M | 1.54% | |
| 363 | EX9EXELIXIS INC | 19,687 | $726.8M | 1.52% | |
| 364 | ENSGENSIGN GROUP INC | 5,338 | $690.7M | 1.44% | |
| 365 | HLIHOULIHAN LOKEY INC | 4,197 | $677.8M | 1.41% | |
| 366 | CWCURTISS WRIGHT CORP | 2,100 | $666.3M | 1.39% | |
| 367 | SNDSMART SAND INC | 256,922 | $665.4M | 1.39% | |
| 368 | DALDELTA AIR LINES INC DEL | 14,805 | $645.5M | 1.35% | |
| 369 | GNRCGENERAC HLDGS INC | 5,032 | $637.3M | 1.33% | |
| 370 | ONTOONTO INNOVATION INC | 5,103 | $619.2M | 1.29% | |
| 371 | CTOSCUSTOM TRUCK ONE SOURCE INC | 145,523 | $614.1M | 1.28% | |
| 372 | UEOWESTLAKE CORPORATION | 6,088 | $609.0M | 1.27% | |
| 373 | RJFRAYMOND JAMES FINL INC | 4,238 | $588.7M | 1.23% | |
| 374 | KVHIKVH INDS INC | 110,835 | $586.3M | 1.22% | |
| 375 | CASYCASEYS GEN STORES INC | 1,321 | $573.4M | 1.20% | |
| 376 | ARMKARAMARK | 16,435 | $567.3M | 1.18% | |
| 377 | FLEXFLEX LTD | 16,704 | $552.6M | 1.15% | |
| 378 | ZBHZIMMER BIOMET HOLDINGS INC | 4,226 | $478.3M | 1.00% | |
| 379 | LFMDLIFEMD INC | 86,492 | $470.5M | 0.98% | |
| 380 | ENQENTEGRIS INC | 5,183 | $453.4M | 0.95% | |
| 381 | COHRCOHERENT CORP | 6,436 | $418.0M | 0.87% | |
| 382 | TOLTOLL BROTHERS INC | 3,679 | $388.5M | 0.81% | |
| 383 | LADLITHIA MTRS INC | 1,232 | $361.6M | 0.75% | |
| 384 | RHCRH PLC | 4,052 | $351.2M | 0.73% | |
| 385 | GENCGENCOR INDS INC | 28,801 | $350.2M | 0.73% | |
| 386 | COTYCOTY INC | 60,276 | $329.7M | 0.69% | |
| 387 | LUVSOUTHWEST AIRLS CO | 8,683 | $291.6M | 0.61% | |
| 388 | TXNMTXNM ENERGY INC | 5,387 | $288.1M | 0.60% | |
| 389 | UGIUGI CORP NEW | 8,613 | $284.8M | 0.59% | |
| 390 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 6,435 | $279.9M | 0.58% | |
| 391 | TRMBTRIMBLE INC | 3,795 | $249.1M | 0.52% | |
| 392 | BSMBLACK STONE MINERALS L P | 14,564 | $222.4M | 0.46% | |
| 393 | DDOMINION ENERGY INC | 3,940 | $220.9M | 0.46% | |
| 394 | DHXDHI GROUP INC | 156,344 | $217.3M | 0.45% | |
| 395 | AFWALIGN TECHNOLOGY INC | 1,320 | $209.7M | 0.44% | |
| 396 | DINOHF SINCLAIR CORP | 6,355 | $209.0M | 0.44% | |
| 397 | AVTRAVANTOR INC | 12,082 | $195.8M | 0.41% | |
| 398 | RSRELIANCE INC | 672 | $194.0M | 0.40% | |
| 399 | WMBWILLIAMS COS INC | 3,190 | $190.6M | 0.40% | |
| 400 | EQIXEQUINIX INC | 222 | $181.0M | 0.38% |