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 |
|---|---|---|---|---|---|
| 201 | AVTAVNET INC | 136,045 | $7.2B | 14.18% | |
| 202 | CARSCARS COM INC | 607,143 | $7.2B | 14.13% | |
| 203 | THRYTHRYV HLDGS INC | 585,316 | $7.1B | 13.97% | |
| 204 | SANMSANMINA CORPORATION | 72,572 | $7.1B | 13.94% | |
| 205 | AMWDAMERICAN WOODMARK CORPORATIO | 132,300 | $7.1B | 13.86% | |
| 206 | EVEREVERQUOTE INC | 291,457 | $7.0B | 13.84% | |
| 207 | DEODIAGEO PLC | 69,859 | $7.0B | 13.83% | |
| 208 | DCOMDIME CMNTY BANCSHARES INC | 260,044 | $7.0B | 13.75% | |
| 209 | SMSM ENERGY CO | 280,303 | $6.9B | 13.60% | |
| 210 | PKOHPARK-OHIO HLDGS CORP | 386,025 | $6.9B | 13.54% | |
| 211 | AHCOADAPTHEALTH CORP | 729,636 | $6.9B | 13.51% | |
| 212 | MTRXMATRIX SVC CO | 509,194 | $6.9B | 13.51% | |
| 213 | NVEEUSDNV5 GLOBAL INC | 295,200 | $6.8B | 13.38% | |
| 214 | PTLOPORTILLOS INC | 577,850 | $6.7B | 13.24% | |
| 215 | BCCBOISE CASCADE CO DEL | 77,253 | $6.7B | 13.17% | |
| 216 | SIBNSI-BONE INC | 354,538 | $6.7B | 13.10% | |
| 217 | CONCONCENTRA GROUP HOLDINGS PAR | 324,259 | $6.7B | 13.10% | |
| 218 | CRSCARPENTER TECHNOLOGY CORP | 23,679 | $6.5B | 12.85% | |
| 219 | SEMSELECT MED HLDGS CORP | 428,948 | $6.5B | 12.78% | |
| 220 | TROXTRONOX HOLDINGS PLC | 1,261,840 | $6.4B | 12.56% | |
| 221 | CXMSPRINKLR INC | 755,728 | $6.4B | 12.55% | |
| 222 | TWITITAN INTL INC ILL | 620,251 | $6.4B | 12.51% | |
| 223 | BLZEBACKBLAZE INC | 1,157,390 | $6.4B | 12.50% | |
| 224 | GXOGXO LOGISTICS INCORPORATED | 129,431 | $6.3B | 12.38% | |
| 225 | VPGVISHAY PRECISION GROUP INC | 223,642 | $6.3B | 12.34% | |
| 226 | HLITHARMONIC INC | 661,376 | $6.3B | 12.30% | |
| 227 | LFSTLIFESTANCE HEALTH GROUP INC | 1,210,966 | $6.3B | 12.29% | |
| 228 | ETDETHAN ALLEN INTERIORS INC | 221,661 | $6.2B | 12.12% | |
| 229 | DGIIDIGI INTL INC | 176,909 | $6.2B | 12.11% | |
| 230 | PENGPENGUIN SOLUTIONS INC | 308,744 | $6.1B | 12.01% | |
| 231 | CENXCENTURY ALUM CO | 338,056 | $6.1B | 11.96% | |
| 232 | HZOMARINEMAX INC | 240,235 | $6.0B | 11.86% | |
| 233 | MATVMATIV HOLDINGS INC | 879,890 | $6.0B | 11.78% | |
| 234 | ICHRICHOR HOLDINGS | 305,172 | $6.0B | 11.77% | |
| 235 | PEPPEPSICO INC | 45,127 | $6.0B | 11.70% | |
| 236 | NXQUANEX BLDG PRODS CORP | 313,068 | $5.9B | 11.62% | |
| 237 | SCVLSHOE CARNIVAL INC | 314,384 | $5.9B | 11.55% | |
| 238 | CUBICUSTOMERS BANCORP INC | 99,717 | $5.9B | 11.50% | |
| 239 | SMHISEACOR MARINE HLDGS INC | 1,137,894 | $5.8B | 11.39% | |
| 240 | INFUINFUSYSTEM HLDGS INC | 910,371 | $5.7B | 11.15% | |
| 241 | MECMAYVILLE ENGR CO INC | 354,075 | $5.7B | 11.09% | |
| 242 | SKTTANGER INC | 181,504 | $5.6B | 10.90% | |
| 243 | SKYCHAMPION HOMES INC | 88,482 | $5.5B | 10.88% | |
| 244 | LXFRLUXFER HLDGS PLC | 449,056 | $5.5B | 10.74% | |
| 245 | REPXRILEY EXPLORATION PERMIAN IN | 208,048 | $5.5B | 10.71% | |
| 246 | SRTABLADE AIR MOBILITY INC | 1,353,620 | $5.5B | 10.71% | |
| 247 | TMCITREACE MED CONCEPTS INC | 908,029 | $5.3B | 10.48% | |
| 248 | ASIXADVANSIX INC | 222,024 | $5.3B | 10.35% | |
| 249 | LYTSLSI INDS INC OHIO | 309,922 | $5.3B | 10.35% | |
| 250 | OSISOSI SYSTEMS INC | 23,200 | $5.2B | 10.24% | |
| 251 | CLWCLEARWATER PAPER CORP | 189,558 | $5.2B | 10.14% | |
| 252 | NSZNETSCOUT SYS INC | 206,202 | $5.1B | 10.04% | |
| 253 | ACLSAXCELIS TECHNOLOGIES INC | 73,000 | $5.1B | 9.99% | |
| 254 | ALTGALTA EQUIPMENT GROUP INC | 792,103 | $5.0B | 9.83% | |
| 255 | RXORXO INC | 317,975 | $5.0B | 9.81% | |
| 256 | MCMOELIS & CO | 79,551 | $5.0B | 9.73% | |
| 257 | TKRTIMKEN CO | 67,500 | $4.9B | 9.61% | |
| 258 | MNROMONRO INC | 319,500 | $4.8B | 9.35% | |
| 259 | VSECVSE CORP | 35,672 | $4.7B | 9.17% | |
| 260 | SDHCSMITH DOUGLAS HOMES CORP | 240,382 | $4.7B | 9.17% | |
| 261 | TALKTALKSPACE INC | 1,601,130 | $4.5B | 8.74% | |
| 262 | YETIYETI HLDGS INC | 139,200 | $4.4B | 8.61% | |
| 263 | AVAHAVEANNA HEALTHCARE HLDGS INC | 810,667 | $4.2B | 8.32% | |
| 264 | INTTINTEST CORP | 579,834 | $4.2B | 8.29% | |
| 265 | RBBNRIBBON COMMUNICATIONS INC | 1,025,914 | $4.1B | 8.08% | |
| 266 | JOUTJOHNSON OUTDOORS INC | 133,047 | $4.0B | 7.91% | |
| 267 | ZIMVZIMVIE INC | 429,873 | $4.0B | 7.89% | |
| 268 | ASPSALTISOURCE PORTFOLIO SOLUTIO | 469,880 | $4.0B | 7.87% | |
| 269 | COHUCOHU INC | 205,327 | $4.0B | 7.76% | |
| 270 | DRSLEONARDO DRS INC | 84,685 | $3.9B | 7.73% | |
| 271 | PRGOPERRIGO CO PLC | 145,905 | $3.9B | 7.65% | |
| 272 | FSLYFASTLY INC | 541,173 | $3.8B | 7.50% | |
| 273 | LAKELAKELAND INDS INC | 278,756 | $3.8B | 7.45% | |
| 274 | EMBCEMBECTA CORP | 389,994 | $3.8B | 7.42% | |
| 275 | SHOOMADDEN STEVEN LTD | 156,892 | $3.8B | 7.39% | |
| 276 | PALPROFICIENT AUTO LOGISTICS IN | 516,473 | $3.7B | 7.36% | |
| 277 | NWENORTHWESTERN ENERGY GROUP IN | 72,999 | $3.7B | 7.35% | |
| 278 | MTNVAIL RESORTS INC | 23,769 | $3.7B | 7.33% | |
| 279 | DOUGDOUGLAS ELLIMAN INC | 1,597,367 | $3.7B | 7.28% | |
| 280 | MACMACERICH CO | 226,510 | $3.7B | 7.20% | |
| 281 | SVCOSILVACO GROUP INC | 774,438 | $3.7B | 7.18% | |
| 282 | AIRAAR CORP | 52,870 | $3.6B | 7.14% | |
| 283 | —AMTECH SYS INC | 800,382 | $3.6B | 6.98% | |
| 284 | NPKINPK INTERNATIONAL INC | 417,121 | $3.5B | 6.97% | |
| 285 | KOSKOSMOS ENERGY LTD | 2,049,091 | $3.5B | 6.92% | |
| 286 | NTGRNETGEAR INC | 117,893 | $3.4B | 6.73% | |
| 287 | SOYSUNOPTA INC | 586,750 | $3.4B | 6.68% | |
| 288 | ONEWONEWATER MARINE INC | 251,048 | $3.4B | 6.60% | |
| 289 | HOFTHOOKER FURNISHINGS CORPORATI | 317,414 | $3.4B | 6.59% | |
| 290 | PGNYPROGYNY INC | 151,700 | $3.3B | 6.55% | |
| 291 | CLARCLARUS CORP NEW | 957,475 | $3.3B | 6.52% | |
| 292 | DNOWDNOW INC | 222,434 | $3.3B | 6.48% | |
| 293 | TTAMTITAN AMER SA | 256,310 | $3.2B | 6.28% | |
| 294 | RLGTRADIANT LOGISTICS INC | 518,801 | $3.2B | 6.19% | |
| 295 | VMDVIEMED HEALTHCARE INC | 455,344 | $3.1B | 6.18% | |
| 296 | SHYFSHYFT GROUP INC | 248,912 | $3.1B | 6.13% | |
| 297 | ACCOACCO BRANDS CORP | 863,769 | $3.1B | 6.07% | |
| 298 | STRWSTRAWBERRY FIELDS REIT INC | 291,122 | $3.1B | 6.02% | |
| 299 | TILEINTERFACE INC | 145,543 | $3.0B | 5.98% | |
| 300 | ANGOANGIODYNAMICS INC | 305,335 | $3.0B | 5.95% |