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 |
|---|---|---|---|---|---|
| 301 | NPKINPK INTERNATIONAL INC | 272,121 | $3.1B | 5.60% | |
| 302 | MACMACERICH CO | 168,710 | $3.1B | 5.59% | |
| 303 | RLGTRADIANT LOGISTICS INC | 511,301 | $3.0B | 5.49% | |
| 304 | CLARCLARUS CORP NEW | 855,475 | $3.0B | 5.45% | |
| 305 | MTRNMATERION CORP | 24,500 | $3.0B | 5.39% | |
| 306 | POWWOUTDOOR HOLDING CO | 1,916,370 | $2.8B | 5.16% | |
| 307 | GDGENERAL DYNAMICS CORP | 7,297 | $2.5B | 4.53% | |
| 308 | PUMPPROPETRO HLDG CORP | 453,333 | $2.4B | 4.32% | |
| 309 | AIRGAIRGAIN INC | 505,736 | $2.2B | 4.00% | |
| 310 | SBUXSTARBUCKS CORP | 25,769 | $2.2B | 3.97% | |
| 311 | AVBHAVIDBANK HLDGS INC | 85,000 | $2.2B | 3.95% | |
| 312 | INSGINSEEGO CORP | 140,850 | $2.1B | 3.84% | |
| 313 | NATRNATURES SUNSHINE PRODS INC | 120,000 | $1.9B | 3.39% | |
| 314 | PLAYDAVE & BUSTERS ENTMT INC | 101,000 | $1.8B | 3.34% | |
| 315 | TTS1EURTILE SHOP HLDGS INC | 297,172 | $1.8B | 3.27% | |
| 316 | AMBQAMBIQ MICRO INC | 58,900 | $1.8B | 3.21% | |
| 317 | FOSLFOSSIL GROUP INC | 641,557 | $1.6B | 3.00% | |
| 318 | RESRPC INC | 334,149 | $1.6B | 2.90% | |
| 319 | THCTENET HEALTHCARE CORP | 7,533 | $1.5B | 2.78% | |
| 320 | HLLYHOLLEY INC | 485,297 | $1.5B | 2.77% | |
| 321 | SDRLSEADRILL LTD | 49,100 | $1.5B | 2.70% | |
| 322 | PRNPROFOUND MED CORP | 291,391 | $1.5B | 2.64% | |
| 323 | EVREVERCORE INC | 4,090 | $1.4B | 2.51% | |
| 324 | CRNTCERAGON NETWORKS LTD | 589,560 | $1.4B | 2.50% | |
| 325 | MRVIMARAVAI LIFESCIENCES HLDGS I | 450,931 | $1.3B | 2.36% | |
| 326 | FEOERBB FUND TRUST | 27,780 | $1.3B | 2.33% | |
| 327 | CAHCARDINAL HEALTH INC | 7,829 | $1.2B | 2.24% | |
| 328 | FEGERBB FUND TRUST | 27,635 | $1.2B | 2.23% | |
| 329 | KVHIKVH INDS INC | 211,826 | $1.2B | 2.16% | |
| 330 | OXQ1ARQ INC | 160,731 | $1.2B | 2.10% | |
| 331 | SMBKSMARTFINANCIAL INC | 32,000 | $1.1B | 2.08% | |
| 332 | PALPROFICIENT AUTO LOGISTICS IN | 165,469 | $1.1B | 2.08% | |
| 333 | FLEXFLEX LTD | 19,448 | $1.1B | 2.05% | |
| 334 | RKTROCKET COS INC | 57,700 | $1.1B | 2.04% | |
| 335 | PWRQUANTA SVCS INC | 2,618 | $1.1B | 1.98% | |
| 336 | LAWCS DISCO INC | 163,846 | $1.1B | 1.93% | |
| 337 | NVTNVENT ELECTRIC PLC | 10,600 | $1.0B | 1.90% | |
| 338 | COLBCOLUMBIA BKG SYS INC | 40,000 | $1.0B | 1.87% | |
| 339 | PACKRANPAK HOLDINGS CORP | 182,786 | $1.0B | 1.87% | |
| 340 | CWCURTISS WRIGHT CORP | 1,756 | $953.4M | 1.74% | |
| 341 | EXEEXPAND ENERGY CORPORATION | 8,974 | $953.4M | 1.74% | |
| 342 | COHRCOHERENT CORP | 8,801 | $948.0M | 1.73% | |
| 343 | GNRCGENERAC HLDGS INC | 5,235 | $876.3M | 1.60% | |
| 344 | PFGCPERFORMANCE FOOD GROUP CO | 8,400 | $873.9M | 1.59% | |
| 345 | HLIHOULIHAN LOKEY INC | 4,202 | $862.8M | 1.57% | |
| 346 | GTLSCHART INDS INC | 4,280 | $856.6M | 1.56% | |
| 347 | TXRHTEXAS ROADHOUSE INC | 4,915 | $816.6M | 1.49% | |
| 348 | UEICUNIVERSAL ELECTRS INC | 166,436 | $775.6M | 1.41% | |
| 349 | DGXQUEST DIAGNOSTICS INC | 3,835 | $730.9M | 1.33% | |
| 350 | SNSHARKNINJA INC | 7,000 | $722.0M | 1.31% | |
| 351 | DALDELTA AIR LINES INC DEL | 12,694 | $720.4M | 1.31% | |
| 352 | KDKYNDRYL HLDGS INC | 23,600 | $708.7M | 1.29% | |
| 353 | EX9EXELIXIS INC | 16,271 | $672.0M | 1.22% | |
| 354 | ACNACCENTURE PLC IRELAND | 2,573 | $634.5M | 1.16% | |
| 355 | ROKUROKU INC | 6,200 | $620.8M | 1.13% | |
| 356 | SNDSMART SAND INC | 286,483 | $613.1M | 1.12% | |
| 357 | WMSADVANCED DRAIN SYS INC DEL | 4,100 | $568.7M | 1.04% | |
| 358 | LTRXLANTRONIX INC | 123,297 | $563.5M | 1.03% | |
| 359 | CASYCASEYS GEN STORES INC | 993 | $561.4M | 1.02% | |
| 360 | TRVGTRIVAGO N V | 167,619 | $559.0M | 1.02% | |
| 361 | AIIALMONTY INDS INC | 90,000 | $542.7M | 0.99% | |
| 362 | INGRINGREDION INC | 4,382 | $535.1M | 0.97% | |
| 363 | CIGICOLLIERS INTL GROUP INC | 3,408 | $532.4M | 0.97% | |
| 364 | LADLITHIA MTRS INC | 1,644 | $519.5M | 0.95% | |
| 365 | LIILENNOX INTL INC | 977 | $517.2M | 0.94% | |
| 366 | ENQENTEGRIS INC | 5,500 | $508.5M | 0.93% | |
| 367 | XPOXPO INC | 3,885 | $502.2M | 0.91% | |
| 368 | ARMKARAMARK | 12,485 | $479.4M | 0.87% | |
| 369 | RHCRH PLC | 3,735 | $446.2M | 0.81% | |
| 370 | TOLTOLL BROTHERS INC | 3,091 | $427.0M | 0.78% | |
| 371 | FVRFRONTVIEW REIT INC | 30,000 | $411.3M | 0.75% | |
| 372 | RJFRAYMOND JAMES FINL INC | 2,343 | $404.4M | 0.74% | |
| 373 | PHMPULTE GROUP INC | 2,914 | $385.0M | 0.70% | |
| 374 | JHXJAMES HARDIE INDS PLC | 19,676 | $378.0M | 0.69% | |
| 375 | TRMBTRIMBLE INC | 4,503 | $367.7M | 0.67% | |
| 376 | SLPSIMULATIONS PLUS INC | 22,880 | $344.8M | 0.63% | |
| 377 | EQIXEQUINIX INC | 429 | $336.0M | 0.61% | |
| 378 | DOVDOVER CORP | 2,014 | $336.0M | 0.61% | |
| 379 | DECKDECKERS OUTDOOR CORP | 3,225 | $326.9M | 0.60% | |
| 380 | ONTOONTO INNOVATION INC | 2,500 | $323.1M | 0.59% | |
| 381 | BSMBLACK STONE MINERALS L P | 22,260 | $292.5M | 0.53% | |
| 382 | UGIUGI CORP NEW | 8,681 | $288.7M | 0.53% | |
| 383 | DDOMINION ENERGY INC | 4,622 | $282.7M | 0.51% | |
| 384 | DCIDONALDSON INC | 3,200 | $261.9M | 0.48% | |
| 385 | WDWALKER & DUNLOP INC | 3,092 | $258.6M | 0.47% | |
| 386 | RHPRYMAN HOSPITALITY PPTYS INC | 2,800 | $250.9M | 0.46% | |
| 387 | DINOHF SINCLAIR CORP | 4,491 | $235.1M | 0.43% | |
| 388 | IAU*ISHARES GOLD TR | 3,121 | $227.1M | 0.41% | |
| 389 | RSRELIANCE INC | 799 | $224.4M | 0.41% | |
| 390 | ENSGENSIGN GROUP INC | 1,225 | $211.6M | 0.39% | |
| 391 | TACTRANSALTA CORP | 15,474 | $211.3M | 0.38% | |
| 392 | WMBWILLIAMS COS INC | 3,215 | $203.7M | 0.37% | |
| 393 | CPCANADIAN PACIFIC KANSAS CITY | 2,464 | $183.5M | 0.33% | |
| 394 | CBZCBIZ INC | 3,237 | $171.4M | 0.31% | |
| 395 | CNRCANADIAN NATL RY CO | 1,780 | $167.8M | 0.31% | |
| 396 | ZBHZIMMER BIOMET HOLDINGS INC | 1,636 | $161.1M | 0.29% | |
| 397 | RPMRPM INTL INC | 1,315 | $155.0M | 0.28% | |
| 398 | EGPEASTGROUP PPTYS INC | 838 | $141.8M | 0.26% | |
| 399 | LUVSOUTHWEST AIRLS CO | 4,000 | $127.6M | 0.23% | |
| 400 | COTYCOTY INC | 28,074 | $113.4M | 0.21% |