First Eagle Investment Management, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$48.6B
Holdings
393
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TTS1EURTILE SHOP HLDGS INC | 345,984 | $2.3B | 4.69% | |
| 302 | NAPA1USDDUCKHORN PORTFOLIO INC | 389,272 | $2.3B | 4.65% | |
| 303 | BECNUSDBEACON ROOFING SUPPLY INC | 25,600 | $2.2B | 4.55% | |
| 304 | GDGENERAL DYNAMICS CORP | 7,297 | $2.2B | 4.54% | |
| 305 | KOSKOSMOS ENERGY LTD | 542,600 | $2.2B | 4.50% | |
| 306 | POWWAMMO INC | 1,498,870 | $2.1B | 4.41% | |
| 307 | TLYSTILLYS INC | 419,657 | $2.1B | 4.40% | |
| 308 | NGSNATURAL GAS SVCS GROUP INC | 104,316 | $2.0B | 4.10% | |
| 309 | LFSTLIFESTANCE HEALTH GROUP INC | 277,840 | $1.9B | 4.00% | |
| 310 | RESRPC INC | 294,649 | $1.9B | 3.85% | |
| 311 | MTWMANITOWOC CO INC | 191,317 | $1.8B | 3.79% | |
| 312 | CIACITIZENS INC | 486,070 | $1.8B | 3.62% | |
| 313 | UEICUNIVERSAL ELECTRS INC | 160,436 | $1.5B | 3.04% | |
| 314 | GENCGENCOR INDS INC | 70,764 | $1.5B | 3.04% | |
| 315 | BCOVUSDBRIGHTCOVE INC | 668,798 | $1.4B | 2.97% | |
| 316 | RHRH | 4,249 | $1.4B | 2.92% | |
| 317 | CHGGCHEGG INC | 758,563 | $1.3B | 2.76% | |
| 318 | CRNTCERAGON NETWORKS LTD | 482,433 | $1.3B | 2.72% | |
| 319 | FLWS1 800 FLOWERS COM INC | 160,678 | $1.3B | 2.62% | |
| 320 | QRHCQUEST RESOURCE HLDG CORP | 155,845 | $1.2B | 2.56% | |
| 321 | DHXDHI GROUP INC | 664,928 | $1.2B | 2.52% | |
| 322 | MODMODINE MFG CO | 9,033 | $1.2B | 2.47% | |
| 323 | SDRLSEADRILL 2021 LTD | 29,613 | $1.2B | 2.42% | |
| 324 | CAHCARDINAL HEALTH INC | 10,316 | $1.1B | 2.34% | |
| 325 | PWRQUANTA SVCS INC | 3,803 | $1.1B | 2.33% | |
| 326 | RKTROCKET COS INC | 55,740 | $1.1B | 2.20% | |
| 327 | ICADUSDICAD INC | 675,161 | $1.1B | 2.17% | |
| 328 | HOFTHOOKER FURNISHINGS CORPORATI | 58,280 | $1.1B | 2.17% | |
| 329 | LIILENNOX INTL INC | 1,741 | $1.1B | 2.16% | |
| 330 | TFCTRUIST FINL CORP | 23,841 | $1.0B | 2.10% | |
| 331 | ONTOONTO INNOVATION INC | 4,853 | $1.0B | 2.07% | |
| 332 | AFWALIGN TECHNOLOGY INC | 3,914 | $995.0M | 2.05% | |
| 333 | ORNORION GROUP HLDGS INC | 165,275 | $953.0M | 1.96% | |
| 334 | DOVDOVER CORP | 4,939 | $946.0M | 1.95% | |
| 335 | ACNACCENTURE PLC IRELAND | 2,670 | $943.0M | 1.94% | |
| 336 | UEOWESTLAKE CORPORATION | 5,988 | $899.0M | 1.85% | |
| 337 | CASYCASEYS GEN STORES INC | 2,347 | $881.0M | 1.81% | |
| 338 | ACCOACCO BRANDS CORP | 160,703 | $879.0M | 1.81% | |
| 339 | XPOXPO INC | 7,857 | $844.0M | 1.74% | |
| 340 | EXECHESAPEAKE ENERGY CORP | 10,193 | $838.0M | 1.72% | |
| 341 | VMDVIEMED HEALTHCARE INC | 110,901 | $812.0M | 1.67% | |
| 342 | DCIDONALDSON INC | 10,817 | $797.0M | 1.64% | |
| 343 | DGXQUEST DIAGNOSTICS INC | 4,949 | $767.0M | 1.58% | |
| 344 | ENQENTEGRIS INC | 6,562 | $738.0M | 1.52% | |
| 345 | DALDELTA AIR LINES INC DEL | 13,905 | $705.0M | 1.45% | |
| 346 | PFGCPERFORMANCE FOOD GROUP CO | 8,804 | $688.0M | 1.42% | |
| 347 | HLIHOULIHAN LOKEY INC | 4,247 | $671.0M | 1.38% | |
| 348 | DINOHF SINCLAIR CORP | 14,303 | $636.0M | 1.31% | |
| 349 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,719 | $599.0M | 1.23% | |
| 350 | TOLTOLL BROTHERS INC | 3,879 | $598.0M | 1.23% | |
| 351 | ARMKARAMARK | 15,235 | $589.0M | 1.21% | |
| 352 | RJFRAYMOND JAMES FINL INC | 4,807 | $587.0M | 1.21% | |
| 353 | WRBYWARBY PARKER INC | 34,980 | $570.0M | 1.17% | |
| 354 | AVTRAVANTOR INC | 20,582 | $532.0M | 1.09% | |
| 355 | FLEXFLEX LTD | 15,804 | $527.0M | 1.08% | |
| 356 | YETIYETI HLDGS INC | 12,500 | $512.0M | 1.05% | |
| 357 | ZBHZIMMER BIOMET HOLDINGS INC | 4,526 | $487.0M | 1.00% | |
| 358 | EX9EXELIXIS INC | 17,487 | $452.0M | 0.93% | |
| 359 | ZZFCARPARTS COM INC | 489,994 | $444.0M | 0.91% | |
| 360 | ENSGENSIGN GROUP INC | 3,038 | $436.0M | 0.90% | |
| 361 | PHMPULTE GROUP INC | 3,039 | $436.0M | 0.90% | |
| 362 | TXRHTEXAS ROADHOUSE INC | 2,316 | $408.0M | 0.84% | |
| 363 | RHCRH PLC | 4,231 | $385.0M | 0.79% | |
| 364 | DOUGDOUGLAS ELLIMAN INC | 210,102 | $384.0M | 0.79% | |
| 365 | GNRCGENERAC HLDGS INC | 2,392 | $379.0M | 0.78% | |
| 366 | SNDSMART SAND INC | 189,746 | $373.0M | 0.77% | |
| 367 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 6,535 | $352.0M | 0.72% | |
| 368 | TALKTALKSPACE INC | 150,000 | $313.0M | 0.64% | |
| 369 | WDWALKER & DUNLOP INC | 2,645 | $300.0M | 0.62% | |
| 370 | FRGEFORGE GLOBAL HOLDINGS INC | 220,959 | $289.0M | 0.59% | |
| 371 | HLLYHOLLEY INC | 81,518 | $240.0M | 0.49% | |
| 372 | RBBNRIBBON COMMUNICATIONS INC | 71,279 | $231.0M | 0.48% | |
| 373 | TRMBTRIMBLE INC | 3,695 | $228.0M | 0.47% | |
| 374 | GEOSGEOSPACE TECHNOLOGIES CORP | 21,791 | $225.0M | 0.46% | |
| 375 | SBACSBA COMMUNICATIONS CORP NEW | 878 | $211.0M | 0.43% | |
| 376 | AMEDAMEDISYS INC | 2,103 | $202.0M | 0.42% | |
| 377 | CPCANADIAN PACIFIC KANSAS CITY | 2,348 | $200.0M | 0.41% | |
| 378 | CNRCANADIAN NATL RY CO | 1,696 | $198.0M | 0.41% | |
| 379 | PKNREVVITY INC | 1,539 | $195.0M | 0.40% | |
| 380 | NXTNEXTRACKER INC | 5,125 | $191.0M | 0.39% | |
| 381 | RSRELIANCE INC | 649 | $187.0M | 0.38% | |
| 382 | AWCAMERICAN WTR WKS CO INC NEW | 1,157 | $169.0M | 0.35% | |
| 383 | IAU*ISHARES GOLD TR | 3,386 | $168.0M | 0.35% | |
| 384 | TXNMTXNM ENERGY INC | 3,582 | $156.0M | 0.32% | |
| 385 | TRNOTERRENO RLTY CORP | 1,947 | $130.0M | 0.27% | |
| 386 | UGIUGI CORP NEW | 4,723 | $118.0M | 0.24% | |
| 387 | MAAMID-AMER APT CMNTYS INC | 727 | $115.0M | 0.24% | |
| 388 | EGPEASTGROUP PPTYS INC | 528 | $98.0M | 0.20% | |
| 389 | BSMBLACK STONE MINERALS L P | 5,534 | $83.0M | 0.17% | |
| 390 | EQIXEQUINIX INC | 84 | $74.0M | 0.15% | |
| 391 | AMHAMERICAN HOMES 4 RENT | 1,822 | $69.0M | 0.14% | |
| 392 | CMLSCUMULUS MEDIA INC | 21,927 | $28.0M | 0.06% | |
| 393 | LINLINDE PLC | 53 | $25.0M | 0.05% |
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