First Eagle Investment Management, LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$50.9B
Holdings
392
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 3TYTITAN MACHY INC | 747,563 | $14.8B | 29.08% | |
| 102 | AXSAXIS CAP HLDGS LTD | 137,362 | $14.3B | 28.00% | |
| 103 | IPIINTREPID POTASH INC | 398,174 | $14.2B | 27.93% | |
| 104 | ALAIR LEASE CORP | 240,377 | $14.1B | 27.60% | |
| 105 | LPXLOUISIANA PAC CORP | 161,431 | $13.9B | 27.25% | |
| 106 | OISOIL STS INTL INC | 2,588,396 | $13.9B | 27.24% | |
| 107 | LXULSB INDS INC | 1,765,601 | $13.8B | 27.04% | |
| 108 | UTIUNIVERSAL TECHNICAL INST INC | 403,976 | $13.7B | 26.88% | |
| 109 | TMHCTAYLOR MORRISON HOME CORP | 221,701 | $13.6B | 26.73% | |
| 110 | B7SBROOKDALE SR LIVING INC | 1,935,586 | $13.5B | 26.45% | |
| 111 | MTDRMATADOR RES CO | 282,290 | $13.5B | 26.45% | |
| 112 | VSHVISHAY INTERTECHNOLOGY INC | 842,500 | $13.4B | 26.27% | |
| 113 | WCCWESCO INTL INC | 72,008 | $13.3B | 26.18% | |
| 114 | OUTOUTFRONT MEDIA INC | 804,035 | $13.1B | 25.76% | |
| 115 | EYENATIONAL VISION HLDGS INC | 568,102 | $13.1B | 25.66% | |
| 116 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 281,063 | $13.1B | 25.63% | |
| 117 | UI2KEMPER CORP | 200,331 | $12.9B | 25.38% | |
| 118 | AORTARTIVION INC | 415,015 | $12.9B | 25.34% | |
| 119 | CMCCOMMERCIAL METALS CO | 261,279 | $12.8B | 25.09% | |
| 120 | PNTGPENNANT GROUP INC | 426,848 | $12.7B | 25.02% | |
| 121 | WRBYWARBY PARKER INC | 561,144 | $12.3B | 24.16% | |
| 122 | IBPINSTALLED BLDG PRODS INC | 68,078 | $12.3B | 24.10% | |
| 123 | ASTEASTEC INDS INC | 292,050 | $12.2B | 23.90% | |
| 124 | PTBPOTBELLY CORP | 989,028 | $12.1B | 23.79% | |
| 125 | KALUKAISER ALUMINUM CORP | 151,232 | $12.1B | 23.72% | |
| 126 | ON1OLD NATL BANCORP IND | 562,798 | $12.0B | 23.58% | |
| 127 | ABCBAMERIS BANCORP | 181,558 | $11.7B | 23.06% | |
| 128 | QNSTQUINSTREET INC | 725,874 | $11.7B | 22.94% | |
| 129 | MTGMGIC INVT CORP WIS | 419,160 | $11.7B | 22.91% | |
| 130 | AMRCAMERESCO INC | 753,807 | $11.5B | 22.48% | |
| 131 | SBG1SEACOAST BKG CORP FLA | 414,493 | $11.4B | 22.48% | |
| 132 | HLHECLA MNG CO | 1,906,228 | $11.4B | 22.42% | |
| 133 | GLNGGOLAR LNG LTD | 276,272 | $11.4B | 22.34% | |
| 134 | ACAARCOSA INC | 130,480 | $11.3B | 22.21% | |
| 135 | NMIHNMI HLDGS INC | 267,119 | $11.3B | 22.13% | |
| 136 | HSTMHEALTHSTREAM INC | 406,498 | $11.2B | 22.08% | |
| 137 | UNHUNITEDHEALTH GROUP INC | 35,893 | $11.2B | 21.98% | |
| 138 | PBFPBF ENERGY INC | 507,417 | $11.0B | 21.59% | |
| 139 | SIMOSILICON MOTION TECHNOLOGY CO | 146,200 | $11.0B | 21.58% | |
| 140 | ORIOLD REP INTL CORP | 285,374 | $11.0B | 21.54% | |
| 141 | NPOENPRO INC | 57,069 | $10.9B | 21.46% | |
| 142 | MAMAMAMAS CREATIONS INC | 1,315,914 | $10.9B | 21.44% | |
| 143 | VITLVITAL FARMS INC | 283,479 | $10.9B | 21.44% | |
| 144 | PFMTUSDPERFORMANT HEALTHCARE INC | 2,704,255 | $10.8B | 21.24% | |
| 145 | FIPFTAI INFRASTRUCTURE INC | 1,738,171 | $10.7B | 21.06% | |
| 146 | TRNTRINITY INDS INC | 394,192 | $10.6B | 20.90% | |
| 147 | IDAIDACORP INC | 91,953 | $10.6B | 20.84% | |
| 148 | INGRINGREDION INC | 77,550 | $10.5B | 20.65% | |
| 149 | WBSWEBSTER FINL CORP | 191,874 | $10.5B | 20.57% | |
| 150 | FORFORESTAR GROUP INC | 520,269 | $10.4B | 20.43% | |
| 151 | CHEFCHEFS WHSE INC | 161,913 | $10.3B | 20.28% | |
| 152 | BB4AXOS FINANCIAL INC | 135,172 | $10.3B | 20.18% | |
| 153 | ADTNADTRAN HOLDINGS INC | 1,133,607 | $10.2B | 19.96% | |
| 154 | WSRWHITESTONE REIT | 811,040 | $10.1B | 19.87% | |
| 155 | UMHUMH PPTYS INC | 594,019 | $10.0B | 19.58% | |
| 156 | MTWMANITOWOC CO INC | 818,823 | $9.8B | 19.32% | |
| 157 | THRTHERMON GROUP HLDGS INC | 349,111 | $9.8B | 19.25% | |
| 158 | NVGSNAVIGATOR HLDGS LTD | 689,545 | $9.8B | 19.16% | |
| 159 | SPBSPECTRUM BRANDS HLDGS INC NE | 183,372 | $9.7B | 19.08% | |
| 160 | CCSCENTURY CMNTYS INC | 172,547 | $9.7B | 19.08% | |
| 161 | FMFFORMFACTOR INC | 281,444 | $9.7B | 19.01% | |
| 162 | CIENCIENA CORP | 118,349 | $9.6B | 18.90% | |
| 163 | BDCBELDEN INC | 82,338 | $9.5B | 18.72% | |
| 164 | RDNRADIAN GROUP INC | 261,061 | $9.4B | 18.46% | |
| 165 | LPGDORIAN LPG LTD | 385,425 | $9.4B | 18.45% | |
| 166 | OTISOTIS WORLDWIDE CORP | 94,015 | $9.3B | 18.28% | |
| 167 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,876 | $9.2B | 18.00% | |
| 168 | AVNWAVIAT NETWORKS INC | 378,549 | $9.1B | 17.87% | |
| 169 | HCSGHEALTHCARE SVCS GROUP INC | 598,848 | $9.0B | 17.67% | |
| 170 | JBIJANUS INTERNATIONAL GROUP IN | 1,103,442 | $9.0B | 17.63% | |
| 171 | SAHSONIC AUTOMOTIVE INC | 112,216 | $9.0B | 17.61% | |
| 172 | BHEBENCHMARK ELECTRS INC | 225,079 | $8.7B | 17.16% | |
| 173 | RELYREMITLY GLOBAL INC | 460,516 | $8.6B | 16.97% | |
| 174 | MOSMOSAIC CO NEW | 236,925 | $8.6B | 16.97% | |
| 175 | AOSLALPHA & OMEGA SEMICONDUCTOR | 329,208 | $8.4B | 16.59% | |
| 176 | STNGSCORPIO TANKERS INC | 209,968 | $8.2B | 16.13% | |
| 177 | UCTTULTRA CLEAN HLDGS INC | 360,139 | $8.1B | 15.96% | |
| 178 | GTGOODYEAR TIRE & RUBR CO | 776,455 | $8.1B | 15.81% | |
| 179 | TRSTRIMAS CORP | 281,306 | $8.0B | 15.80% | |
| 180 | UTZUTZ BRANDS INC | 640,530 | $8.0B | 15.78% | |
| 181 | LOCOEL POLLO LOCO HLDGS INC | 726,393 | $8.0B | 15.70% | |
| 182 | BKHBLACK HILLS CORP | 142,461 | $8.0B | 15.69% | |
| 183 | DENNDENNYS CORP | 1,949,248 | $8.0B | 15.69% | |
| 184 | NCMINATIONAL CINEMEDIA INC | 1,644,447 | $8.0B | 15.64% | |
| 185 | VIAVVIAVI SOLUTIONS INC | 790,300 | $8.0B | 15.62% | |
| 186 | VLYVALLEY NATL BANCORP | 883,800 | $7.9B | 15.50% | |
| 187 | PWPPERELLA WEINBERG PARTNERS | 406,078 | $7.9B | 15.48% | |
| 188 | ATECALPHATEC HLDGS INC | 708,437 | $7.9B | 15.44% | |
| 189 | STCSTEWART INFORMATION SVCS COR | 120,309 | $7.8B | 15.38% | |
| 190 | CAKECHEESECAKE FACTORY INC | 124,058 | $7.8B | 15.26% | |
| 191 | PRPERMIAN RESOURCES CORP | 570,648 | $7.8B | 15.26% | |
| 192 | NGSNATURAL GAS SVCS GROUP INC | 299,239 | $7.7B | 15.16% | |
| 193 | JBTJBT MAREL CORPORATION | 63,923 | $7.7B | 15.09% | |
| 194 | GSMFERROGLOBE PLC | 2,065,772 | $7.6B | 14.88% | |
| 195 | VECOVEECO INSTRS INC DEL | 371,881 | $7.6B | 14.84% | |
| 196 | ATROASTRONICS CORP | 222,326 | $7.4B | 14.61% | |
| 197 | CDNACAREDX INC | 379,023 | $7.4B | 14.54% | |
| 198 | GEOSGEOSPACE TECHNOLOGIES CORP | 509,364 | $7.3B | 14.26% | |
| 199 | OGSONE GAS INC | 101,014 | $7.3B | 14.25% | |
| 200 | MURMURPHY OIL CORP | 321,500 | $7.2B | 14.20% |