First Eagle Investment Management, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$54.9B
Holdings
404
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (404 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AXGNAXOGEN INC | 431,843 | $7.7B | 14.03% | |
| 202 | LVLNSPDR SERIES TRUST | 121,619 | $7.7B | 14.02% | |
| 203 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,310 | $7.7B | 14.01% | |
| 204 | OSISOSI SYSTEMS INC | 30,864 | $7.7B | 14.01% | |
| 205 | AXSAXIS CAP HLDGS LTD | 79,949 | $7.7B | 13.94% | |
| 206 | BKHBLACK HILLS CORP | 123,670 | $7.6B | 13.87% | |
| 207 | MTRXMATRIX SVC CO | 581,874 | $7.6B | 13.86% | |
| 208 | SMHISEACOR MARINE HLDGS INC | 1,135,194 | $7.4B | 13.41% | |
| 209 | ETDETHAN ALLEN INTERIORS INC | 247,461 | $7.3B | 13.27% | |
| 210 | LFSTLIFESTANCE HEALTH GROUP INC | 1,320,466 | $7.3B | 13.22% | |
| 211 | LOCOEL POLLO LOCO HLDGS INC | 741,793 | $7.2B | 13.10% | |
| 212 | FIVNFIVE9 INC | 295,500 | $7.2B | 13.02% | |
| 213 | QNSTQUINSTREET INC | 460,874 | $7.1B | 12.98% | |
| 214 | SIBNSI-BONE INC | 484,261 | $7.1B | 12.98% | |
| 215 | AVAHAVEANNA HEALTHCARE HLDGS INC | 791,667 | $7.0B | 12.79% | |
| 216 | —AMTECH SYS INC | 752,346 | $7.0B | 12.68% | |
| 217 | HZOMARINEMAX INC | 272,935 | $6.9B | 12.59% | |
| 218 | CDNACAREDX INC | 475,146 | $6.9B | 12.58% | |
| 219 | LYTSLSI INDS INC OHIO | 290,422 | $6.9B | 12.48% | |
| 220 | RDNTRADNET INC | 89,536 | $6.8B | 12.42% | |
| 221 | GXOGXO LOGISTICS INCORPORATED | 128,446 | $6.8B | 12.37% | |
| 222 | CONCONCENTRA GROUP HOLDINGS PAR | 323,706 | $6.8B | 12.34% | |
| 223 | CUBICUSTOMERS BANCORP INC | 101,217 | $6.6B | 12.05% | |
| 224 | EVEREVERQUOTE INC | 288,457 | $6.6B | 12.01% | |
| 225 | DGIIDIGI INTL INC | 178,409 | $6.5B | 11.84% | |
| 226 | TKRTIMKEN CO | 86,003 | $6.5B | 11.77% | |
| 227 | MNROMONRO INC | 352,000 | $6.3B | 11.52% | |
| 228 | PEPPEPSICO INC | 44,730 | $6.3B | 11.44% | |
| 229 | LXFRLUXFER HLDGS PLC | 438,056 | $6.1B | 11.09% | |
| 230 | SDHCSMITH DOUGLAS HOMES CORP | 331,674 | $5.9B | 10.66% | |
| 231 | SKTTANGER INC | 172,969 | $5.9B | 10.66% | |
| 232 | AVTAVNET INC | 111,856 | $5.8B | 10.65% | |
| 233 | NXQUANEX BLDG PRODS CORP | 407,687 | $5.8B | 10.56% | |
| 234 | GTGOODYEAR TIRE & RUBR CO | 774,948 | $5.8B | 10.55% | |
| 235 | MCMOELIS & CO | 79,851 | $5.7B | 10.37% | |
| 236 | NCMINATIONAL CINEMEDIA INC | 1,260,322 | $5.7B | 10.35% | |
| 237 | ALTGALTA EQUIPMENT GROUP INC | 782,591 | $5.7B | 10.32% | |
| 238 | JOUTJOHNSON OUTDOORS INC | 139,788 | $5.6B | 10.28% | |
| 239 | REPXRILEY EXPLORATION PERMIAN IN | 207,648 | $5.6B | 10.25% | |
| 240 | RG6ROGERS CORP | 69,793 | $5.6B | 10.22% | |
| 241 | EMBCEMBECTA CORP | 396,594 | $5.6B | 10.19% | |
| 242 | NSZNETSCOUT SYS INC | 209,202 | $5.4B | 9.84% | |
| 243 | PFMTUSDPERFORMANT HEALTHCARE INC | 697,800 | $5.4B | 9.82% | |
| 244 | SANMSANMINA CORPORATION | 46,708 | $5.4B | 9.79% | |
| 245 | TTAMTITAN AMER SA | 355,610 | $5.3B | 9.67% | |
| 246 | MASS908 DEVICES INC | 603,962 | $5.3B | 9.63% | |
| 247 | RXORXO INC | 343,975 | $5.3B | 9.63% | |
| 248 | TALKTALKSPACE INC | 1,890,630 | $5.2B | 9.50% | |
| 249 | PRPERMIAN RESOURCES CORP | 404,651 | $5.2B | 9.43% | |
| 250 | CAKECHEESECAKE FACTORY INC | 94,791 | $5.2B | 9.43% | |
| 251 | METCBRAMACO RES INC | 305,834 | $5.2B | 9.38% | |
| 252 | ASPSALTISOURCE PORTFOLIO SOLUTIO | 437,472 | $5.1B | 9.29% | |
| 253 | SMWBSIMILARWEB LTD | 545,001 | $5.1B | 9.23% | |
| 254 | COHUCOHU INC | 248,146 | $5.0B | 9.19% | |
| 255 | CTOSCUSTOM TRUCK ONE SOURCE INC | 774,436 | $5.0B | 9.05% | |
| 256 | MECMAYVILLE ENGR CO INC | 354,575 | $4.9B | 8.88% | |
| 257 | NTGRNETGEAR INC | 150,393 | $4.9B | 8.87% | |
| 258 | YETIYETI HLDGS INC | 142,400 | $4.7B | 8.60% | |
| 259 | KODKEASTMAN KODAK CO | 734,433 | $4.7B | 8.57% | |
| 260 | TWITITAN INTL INC ILL | 622,251 | $4.7B | 8.56% | |
| 261 | DOUGDOUGLAS ELLIMAN INC | 1,625,871 | $4.6B | 8.47% | |
| 262 | BBNXBETA BIONICS INC | 233,202 | $4.6B | 8.44% | |
| 263 | VSECVSE CORP | 27,772 | $4.6B | 8.41% | |
| 264 | KOSKOSMOS ENERGY LTD | 2,747,831 | $4.6B | 8.30% | |
| 265 | AIRAAR CORP | 50,319 | $4.5B | 8.22% | |
| 266 | ONEWONEWATER MARINE INC | 277,293 | $4.4B | 8.00% | |
| 267 | ALAIR LEASE CORP | 68,331 | $4.3B | 7.92% | |
| 268 | XRXXEROX HOLDINGS CORP | 1,152,500 | $4.3B | 7.89% | |
| 269 | NVSTENVISTA HOLDINGS CORPORATION | 212,500 | $4.3B | 7.88% | |
| 270 | ASIXADVANSIX INC | 222,024 | $4.3B | 7.83% | |
| 271 | CLWCLEARWATER PAPER CORP | 207,058 | $4.3B | 7.83% | |
| 272 | SVCOSILVACO GROUP INC | 774,938 | $4.2B | 7.63% | |
| 273 | SOYSUNOPTA INC | 709,750 | $4.2B | 7.57% | |
| 274 | MHOM/I HOMES INC | 28,605 | $4.1B | 7.52% | |
| 275 | HNGEHINGE HEALTH INC | 83,000 | $4.1B | 7.42% | |
| 276 | DVDOUBLEVERIFY HLDGS INC | 337,500 | $4.0B | 7.36% | |
| 277 | INTTINTEST CORP | 517,611 | $4.0B | 7.36% | |
| 278 | ZIMVZIMVIE INC | 213,182 | $4.0B | 7.35% | |
| 279 | TILEINTERFACE INC | 137,543 | $4.0B | 7.25% | |
| 280 | LAKELAKELAND INDS INC | 267,756 | $4.0B | 7.22% | |
| 281 | RBBNRIBBON COMMUNICATIONS INC | 1,033,914 | $3.9B | 7.15% | |
| 282 | TFXTELEFLEX INCORPORATED | 32,000 | $3.9B | 7.13% | |
| 283 | QXOQXO INC | 199,500 | $3.8B | 6.92% | |
| 284 | HOFTHOOKER FURNISHINGS CORPORATI | 364,973 | $3.7B | 6.74% | |
| 285 | STRWSTRAWBERRY FIELDS REIT INC | 300,384 | $3.7B | 6.73% | |
| 286 | AEBIAEBI SCHMIDT HLDG AG | 294,489 | $3.7B | 6.69% | |
| 287 | TICACUREN CORP | 274,580 | $3.7B | 6.65% | |
| 288 | FLYWFLYWIRE CORPORATION | 267,989 | $3.6B | 6.61% | |
| 289 | ASPNASPEN AEROGELS INC | 517,323 | $3.6B | 6.56% | |
| 290 | DNOWDNOW INC | 233,530 | $3.6B | 6.48% | |
| 291 | MTNVAIL RESORTS INC | 23,769 | $3.6B | 6.47% | |
| 292 | CTVHELIX ENERGY SOLUTIONS GRP I | 529,358 | $3.5B | 6.32% | |
| 293 | ACCOACCO BRANDS CORP | 865,369 | $3.5B | 6.29% | |
| 294 | BBCPCONCRETE PUMPING HLDGS INC | 484,905 | $3.4B | 6.22% | |
| 295 | PGNYPROGYNY INC | 151,700 | $3.3B | 5.94% | |
| 296 | VMDVIEMED HEALTHCARE INC | 477,844 | $3.2B | 5.91% | |
| 297 | PRGOPERRIGO CO PLC | 143,405 | $3.2B | 5.81% | |
| 298 | AINALBANY INTL CORP | 59,000 | $3.1B | 5.73% | |
| 299 | ANGOANGIODYNAMICS INC | 277,335 | $3.1B | 5.64% | |
| 300 | CIACITIZENS INC | 588,750 | $3.1B | 5.63% |