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 |
|---|---|---|---|---|---|
| 301 | QXOQXO INC | 140,445 | $3.0B | 5.94% | |
| 302 | RDNTRADNET INC | 52,043 | $3.0B | 5.81% | |
| 303 | KODKEASTMAN KODAK CO | 503,216 | $2.8B | 5.58% | |
| 304 | PUMPPROPETRO HLDG CORP | 464,133 | $2.8B | 5.44% | |
| 305 | CTOSCUSTOM TRUCK ONE SOURCE INC | 558,353 | $2.8B | 5.42% | |
| 306 | KROKRONOS WORLDWIDE INC | 433,047 | $2.7B | 5.27% | |
| 307 | BBCPCONCRETE PUMPING HLDGS INC | 419,905 | $2.6B | 5.07% | |
| 308 | POWWOUTDOOR HOLDING CO | 1,919,370 | $2.5B | 4.82% | |
| 309 | SBUXSTARBUCKS CORP | 25,998 | $2.4B | 4.68% | |
| 310 | CTVHELIX ENERGY SOLUTIONS GRP I | 364,258 | $2.3B | 4.46% | |
| 311 | ICADUSDICAD INC | 578,942 | $2.2B | 4.33% | |
| 312 | AIRGAIRGAIN INC | 522,230 | $2.2B | 4.29% | |
| 313 | GDGENERAL DYNAMICS CORP | 7,297 | $2.1B | 4.18% | |
| 314 | SDRLSEADRILL LTD | 80,613 | $2.1B | 4.15% | |
| 315 | CIACITIZENS INC | 598,750 | $2.1B | 4.10% | |
| 316 | AXGNAXOGEN INC | 177,955 | $1.9B | 3.79% | |
| 317 | NATRNATURES SUNSHINE PRODS INC | 130,000 | $1.9B | 3.77% | |
| 318 | HTLDHEARTLAND EXPRESS INC | 221,581 | $1.9B | 3.76% | |
| 319 | MASS908 DEVICES INC | 267,378 | $1.9B | 3.74% | |
| 320 | TTS1EURTILE SHOP HLDGS INC | 295,172 | $1.9B | 3.69% | |
| 321 | VTE1ASURE SOFTWARE INC | 185,046 | $1.8B | 3.55% | |
| 322 | THCTENET HEALTHCARE CORP | 9,927 | $1.7B | 3.43% | |
| 323 | CAHCARDINAL HEALTH INC | 9,977 | $1.7B | 3.29% | |
| 324 | RESRPC INC | 328,149 | $1.6B | 3.05% | |
| 325 | CRNTCERAGON NETWORKS LTD | 590,860 | $1.5B | 2.85% | |
| 326 | EVREVERCORE INC | 5,342 | $1.4B | 2.83% | |
| 327 | FLYWFLYWIRE CORPORATION | 116,489 | $1.4B | 2.68% | |
| 328 | PWRQUANTA SVCS INC | 3,586 | $1.4B | 2.66% | |
| 329 | SMWBSIMILARWEB LTD | 169,505 | $1.3B | 2.61% | |
| 330 | EXEEXPAND ENERGY CORPORATION | 10,888 | $1.3B | 2.50% | |
| 331 | GTLSCHART INDS INC | 7,523 | $1.2B | 2.43% | |
| 332 | FLEXFLEX LTD | 23,705 | $1.2B | 2.32% | |
| 333 | FEOERBB FUND TRUST | 27,780 | $1.2B | 2.28% | |
| 334 | UEICUNIVERSAL ELECTRS INC | 174,936 | $1.2B | 2.27% | |
| 335 | FOSLFOSSIL GROUP INC | 761,226 | $1.1B | 2.21% | |
| 336 | FEGERBB FUND TRUST | 27,635 | $1.1B | 2.17% | |
| 337 | GNRCGENERAC HLDGS INC | 7,679 | $1.1B | 2.16% | |
| 338 | CWCURTISS WRIGHT CORP | 2,200 | $1.1B | 2.11% | |
| 339 | TXRHTEXAS ROADHOUSE INC | 5,726 | $1.1B | 2.11% | |
| 340 | KVHIKVH INDS INC | 196,344 | $1.0B | 2.05% | |
| 341 | DOVDOVER CORP | 5,687 | $1.0B | 2.05% | |
| 342 | DGXQUEST DIAGNOSTICS INC | 5,697 | $1.0B | 2.01% | |
| 343 | HLLYHOLLEY INC | 475,297 | $950.6M | 1.87% | |
| 344 | COHRCOHERENT CORP | 10,608 | $946.3M | 1.86% | |
| 345 | RKTROCKET COS INC | 66,716 | $946.0M | 1.86% | |
| 346 | EX9EXELIXIS INC | 20,683 | $911.6M | 1.79% | |
| 347 | ENSGENSIGN GROUP INC | 5,838 | $900.6M | 1.77% | |
| 348 | HLIHOULIHAN LOKEY INC | 4,996 | $899.0M | 1.77% | |
| 349 | PFGCPERFORMANCE FOOD GROUP CO | 10,102 | $883.6M | 1.73% | |
| 350 | LTRXLANTRONIX INC | 284,525 | $816.6M | 1.60% | |
| 351 | DECKDECKERS OUTDOOR CORP | 7,880 | $812.2M | 1.59% | |
| 352 | DALDELTA AIR LINES INC DEL | 16,201 | $796.8M | 1.56% | |
| 353 | WDWALKER & DUNLOP INC | 11,097 | $782.1M | 1.54% | |
| 354 | DCIDONALDSON INC | 11,241 | $779.6M | 1.53% | |
| 355 | ACNACCENTURE PLC IRELAND | 2,597 | $776.2M | 1.52% | |
| 356 | LIILENNOX INTL INC | 1,330 | $762.4M | 1.50% | |
| 357 | CASYCASEYS GEN STORES INC | 1,421 | $725.1M | 1.42% | |
| 358 | PRNPROFOUND MED CORP | 122,039 | $720.0M | 1.41% | |
| 359 | ARMKARAMARK | 16,328 | $683.7M | 1.34% | |
| 360 | LADLITHIA MTRS INC | 1,879 | $634.8M | 1.25% | |
| 361 | XPOXPO INC | 4,981 | $629.1M | 1.24% | |
| 362 | NVTNVENT ELECTRIC PLC | 8,053 | $589.9M | 1.16% | |
| 363 | RJFRAYMOND JAMES FINL INC | 3,720 | $570.5M | 1.12% | |
| 364 | SNDSMART SAND INC | 276,039 | $554.8M | 1.09% | |
| 365 | UEOWESTLAKE CORPORATION | 6,885 | $522.8M | 1.03% | |
| 366 | TOLTOLL BROTHERS INC | 4,177 | $476.7M | 0.94% | |
| 367 | ZBHZIMMER BIOMET HOLDINGS INC | 4,725 | $431.0M | 0.85% | |
| 368 | KDKYNDRYL HLDGS INC | 8,938 | $375.0M | 0.74% | |
| 369 | RHCRH PLC | 4,052 | $373.4M | 0.73% | |
| 370 | TRMBTRIMBLE INC | 4,593 | $349.0M | 0.69% | |
| 371 | DINOHF SINCLAIR CORP | 8,052 | $330.8M | 0.65% | |
| 372 | LUVSOUTHWEST AIRLS CO | 10,183 | $330.3M | 0.65% | |
| 373 | UGIUGI CORP NEW | 8,613 | $313.7M | 0.62% | |
| 374 | TXNMTXNM ENERGY INC | 5,387 | $303.4M | 0.60% | |
| 375 | COTYCOTY INC | 64,276 | $298.9M | 0.59% | |
| 376 | AZEKAZEK CO INC | 5,328 | $289.6M | 0.57% | |
| 377 | DDOMINION ENERGY INC | 4,586 | $259.2M | 0.51% | |
| 378 | SNSHARKNINJA INC | 2,589 | $256.3M | 0.50% | |
| 379 | RSRELIANCE INC | 793 | $248.9M | 0.49% | |
| 380 | PHMPULTE GROUP INC | 2,150 | $226.7M | 0.45% | |
| 381 | WMBWILLIAMS COS INC | 3,190 | $200.4M | 0.39% | |
| 382 | CPCANADIAN PACIFIC KANSAS CITY | 2,446 | $194.0M | 0.38% | |
| 383 | BSMBLACK STONE MINERALS L P | 14,564 | $190.5M | 0.37% | |
| 384 | IAU*ISHARES GOLD TR | 3,056 | $188.5M | 0.37% | |
| 385 | AFWALIGN TECHNOLOGY INC | 995 | $188.4M | 0.37% | |
| 386 | CNRCANADIAN NATL RY CO | 1,765 | $184.0M | 0.36% | |
| 387 | TACTRANSALTA CORP | 15,350 | $165.7M | 0.33% | |
| 388 | EGPEASTGROUP PPTYS INC | 831 | $138.9M | 0.27% | |
| 389 | RHRH | 593 | $112.1M | 0.22% | |
| 390 | EQIXEQUINIX INC | 86 | $68.4M | 0.13% | |
| 391 | AWCAMERICAN WTR WKS CO INC NEW | 454 | $63.2M | 0.12% | |
| 392 | LINLINDE PLC | 53 | $24.9M | 0.05% |
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