First Eagle Investment Management, LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$44.7B
Holdings
398
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (398 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PTBPOTBELLY CORP | 1,011,328 | $8.1B | 18.18% | |
| 202 | HLHECLA MNG CO | 1,624,677 | $7.9B | 17.64% | |
| 203 | COHRCOHERENT CORP | 108,306 | $7.8B | 17.57% | |
| 204 | ATROASTRONICS CORP | 391,426 | $7.8B | 17.55% | |
| 205 | SMSM ENERGY CO | 181,003 | $7.8B | 17.52% | |
| 206 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 382,663 | $7.7B | 17.14% | |
| 207 | SLCAU S SILICA HLDGS INC | 493,683 | $7.6B | 17.07% | |
| 208 | RRNRED ROBIN GOURMET BURGERS IN | 1,006,937 | $7.6B | 17.06% | |
| 209 | MATVMATIV HOLDINGS INC | 447,104 | $7.6B | 16.97% | |
| 210 | TMHCTAYLOR MORRISON HOME CORP | 132,901 | $7.4B | 16.49% | |
| 211 | SGRYSURGERY PARTNERS INC | 309,474 | $7.4B | 16.48% | |
| 212 | UTZUTZ BRANDS INC | 441,396 | $7.3B | 16.44% | |
| 213 | B7SBROOKDALE SR LIVING INC | 1,070,618 | $7.3B | 16.37% | |
| 214 | FMFFORMFACTOR INC | 120,788 | $7.3B | 16.37% | |
| 215 | ALGTALLEGIANT TRAVEL CO | 144,013 | $7.2B | 16.19% | |
| 216 | SKYSKYLINE CHAMPION CORPORATION | 106,555 | $7.2B | 16.16% | |
| 217 | IRWDIRONWOOD PHARMACEUTICALS INC | 1,104,225 | $7.2B | 16.12% | |
| 218 | REPXRILEY EXPLORATION PERMIAN IN | 252,214 | $7.1B | 15.98% | |
| 219 | MCMOELIS & CO | 124,951 | $7.1B | 15.90% | |
| 220 | JBTJOHN BEAN TECHNOLOGIES CORP | 74,269 | $7.1B | 15.79% | |
| 221 | COHUCOHU INC | 212,901 | $7.0B | 15.78% | |
| 222 | ATSG*AIR TRANSPORT SERVICES GRP I | 503,330 | $7.0B | 15.63% | |
| 223 | PWPPERELLA WEINBERG PARTNERS | 426,078 | $6.9B | 15.50% | |
| 224 | BLZEBACKBLAZE INC | 1,094,490 | $6.7B | 15.09% | |
| 225 | FORFORESTAR GROUP INC | 206,069 | $6.6B | 14.76% | |
| 226 | CMCOCOLUMBUS MCKINNON CORP N Y | 189,981 | $6.6B | 14.69% | |
| 227 | PFMTUSDPERFORMANT FINL CORP | 2,256,841 | $6.5B | 14.65% | |
| 228 | ASTEASTEC INDS INC | 220,251 | $6.5B | 14.62% | |
| 229 | MACMACERICH CO | 419,661 | $6.5B | 14.50% | |
| 230 | LYTSLSI INDS INC OHIO | 446,722 | $6.5B | 14.47% | |
| 231 | SMHISEACOR MARINE HLDGS INC | 477,440 | $6.4B | 14.42% | |
| 232 | NXQUANEX BLDG PRODS CORP | 231,635 | $6.4B | 14.34% | |
| 233 | HXLHEXCEL CORP NEW | 101,346 | $6.3B | 14.17% | |
| 234 | TRSTRIMAS CORP | 240,006 | $6.1B | 13.73% | |
| 235 | MNROMONRO INC | 254,900 | $6.1B | 13.61% | |
| 236 | ROCKGIBRALTAR INDS INC | 88,415 | $6.1B | 13.57% | |
| 237 | DGIIDIGI INTL INC | 263,909 | $6.1B | 13.55% | |
| 238 | HRIHERC HLDGS INC | 45,109 | $6.0B | 13.46% | |
| 239 | 07SSECUREWORKS CORP | 858,682 | $6.0B | 13.45% | |
| 240 | THRTHERMON GROUP HLDGS INC | 195,000 | $6.0B | 13.43% | |
| 241 | SCLSTEPAN CO | 70,876 | $6.0B | 13.32% | |
| 242 | OPCHOPTION CARE HEALTH INC | 214,537 | $5.9B | 13.30% | |
| 243 | EYENATIONAL VISION HLDGS INC | 443,302 | $5.8B | 12.99% | |
| 244 | SHOOMADDEN STEVEN LTD | 136,126 | $5.8B | 12.89% | |
| 245 | SHYFSHYFT GROUP INC | 480,116 | $5.7B | 12.75% | |
| 246 | LBRTLIBERTY ENERGY INC | 272,467 | $5.7B | 12.74% | |
| 247 | MTXMINERALS TECHNOLOGIES INC | 68,031 | $5.7B | 12.66% | |
| 248 | AZEKAZEK CO INC | 133,125 | $5.6B | 12.55% | |
| 249 | SILKSILK RD MED INC | 206,220 | $5.6B | 12.48% | |
| 250 | INTTINTEST CORP | 564,364 | $5.6B | 12.48% | |
| 251 | GNRCGENERAC HLDGS INC | 41,979 | $5.5B | 12.42% | |
| 252 | RDNTRADNET INC | 92,443 | $5.4B | 12.19% | |
| 253 | LADLITHIA MTRS INC | 21,558 | $5.4B | 12.18% | |
| 254 | 3TYTITAN MACHY INC | 334,511 | $5.3B | 11.91% | |
| 255 | MODMODINE MFG CO | 53,033 | $5.3B | 11.89% | |
| 256 | VREXVAREX IMAGING CORP | 359,937 | $5.3B | 11.87% | |
| 257 | SONOSONOS INC | 357,685 | $5.3B | 11.82% | |
| 258 | PLXSPLEXUS CORP | 50,012 | $5.2B | 11.55% | |
| 259 | HAINHAIN CELESTIAL GROUP INC | 730,854 | $5.0B | 11.31% | |
| 260 | VLYVALLEY NATL BANCORP | 712,800 | $5.0B | 11.14% | |
| 261 | EMBCEMBECTA CORP | 394,494 | $4.9B | 11.04% | |
| 262 | ZIMVZIMVIE INC | 260,481 | $4.8B | 10.64% | |
| 263 | VIAVVIAVI SOLUTIONS INC | 690,937 | $4.7B | 10.62% | |
| 264 | EVBGEUREVERBRIDGE INC | 133,233 | $4.7B | 10.43% | |
| 265 | ONTOONTO INNOVATION INC | 21,094 | $4.6B | 10.37% | |
| 266 | JELDJELD-WEN HLDG INC | 341,184 | $4.6B | 10.29% | |
| 267 | STNGSCORPIO TANKERS INC | 55,968 | $4.5B | 10.18% | |
| 268 | INFUINFUSYSTEM HLDGS INC | 666,048 | $4.5B | 10.18% | |
| 269 | RXORXO INC | 173,875 | $4.5B | 10.18% | |
| 270 | KROKRONOS WORLDWIDE INC | 360,677 | $4.5B | 10.13% | |
| 271 | AVDAMERICAN VANGUARD CORP | 520,398 | $4.5B | 10.02% | |
| 272 | PUMPPROPETRO HLDG CORP | 515,103 | $4.5B | 10.00% | |
| 273 | NSZNETSCOUT SYS INC | 228,505 | $4.2B | 9.36% | |
| 274 | MECMAYVILLE ENGR CO INC | 250,785 | $4.2B | 9.35% | |
| 275 | MAMAMAMAS CREATIONS INC | 619,376 | $4.2B | 9.34% | |
| 276 | PKOHPARK-OHIO HLDGS CORP | 158,189 | $4.1B | 9.17% | |
| 277 | —AMTECH SYS INC | 675,844 | $4.0B | 8.86% | |
| 278 | CVCOCAVCO INDS INC DEL | 11,428 | $4.0B | 8.86% | |
| 279 | SBUXSTARBUCKS CORP | 50,191 | $3.9B | 8.74% | |
| 280 | FISFIDELITY NATL INFORMATION SV | 51,600 | $3.9B | 8.70% | |
| 281 | BJRIBJS RESTAURANTS INC | 110,737 | $3.8B | 8.60% | |
| 282 | CTVHELIX ENERGY SOLUTIONS GRP I | 321,758 | $3.8B | 8.60% | |
| 283 | HPHELMERICH & PAYNE INC | 103,693 | $3.7B | 8.39% | |
| 284 | CLARCLARUS CORP NEW | 547,578 | $3.7B | 8.25% | |
| 285 | DNOWDNOW INC | 265,934 | $3.7B | 8.17% | |
| 286 | ADTNADTRAN HOLDINGS INC | 681,807 | $3.6B | 8.03% | |
| 287 | ETDETHAN ALLEN INTERIORS INC | 128,091 | $3.6B | 8.00% | |
| 288 | AVNWAVIAT NETWORKS INC | 123,549 | $3.5B | 7.93% | |
| 289 | BKLNINVESCO EXCH TRADED FD TR II | 165,834 | $3.5B | 7.81% | |
| 290 | ICUIICU MED INC | 29,300 | $3.5B | 7.79% | |
| 291 | SVCOSILVACO GROUP INC | 192,964 | $3.5B | 7.77% | |
| 292 | DEODIAGEO PLC | 27,328 | $3.4B | 7.71% | |
| 293 | AIRGAIRGAIN INC | 558,309 | $3.4B | 7.55% | |
| 294 | LXFRLUXFER HLDGS PLC | 287,707 | $3.3B | 7.46% | |
| 295 | SMRTSMARTRENT INC | 1,389,680 | $3.3B | 7.43% | |
| 296 | VTE1ASURE SOFTWARE INC | 378,901 | $3.2B | 7.12% | |
| 297 | SKTTANGER INC | 116,604 | $3.2B | 7.08% | |
| 298 | OTISOTIS WORLDWIDE CORP | 32,304 | $3.1B | 6.96% | |
| 299 | GLNGGOLAR LNG LTD | 96,872 | $3.0B | 6.80% | |
| 300 | LTRXLANTRONIX INC | 855,234 | $3.0B | 6.80% |