First Eagle Investment Management, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$44.8B
Holdings
423
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (423 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SKYCHAMPION HOMES INC | 94,338 | $8.3B | 18.55% | |
| 202 | ASTEASTEC INDS INC | 245,851 | $8.3B | 18.44% | |
| 203 | B7SBROOKDALE SR LIVING INC | 1,640,886 | $8.3B | 18.42% | |
| 204 | HTLDHEARTLAND EXPRESS INC | 730,368 | $8.2B | 18.29% | |
| 205 | AHCOADAPTHEALTH CORP | 857,136 | $8.2B | 18.21% | |
| 206 | RXORXO INC | 340,875 | $8.1B | 18.14% | |
| 207 | PFMTUSDPERFORMANT HEALTHCARE INC | 2,673,255 | $8.1B | 18.02% | |
| 208 | LPGDORIAN LPG LTD | 330,325 | $8.1B | 17.97% | |
| 209 | AVTAVNET INC | 153,692 | $8.0B | 17.95% | |
| 210 | EMBCEMBECTA CORP | 381,494 | $7.9B | 17.58% | |
| 211 | ITUBITAU UNIBANCO HLDG S A | 1,582,394 | $7.8B | 17.52% | |
| 212 | LYTSLSI INDS INC OHIO | 403,922 | $7.8B | 17.51% | |
| 213 | MNROMONRO INC | 315,000 | $7.8B | 17.43% | |
| 214 | CENXCENTURY ALUM CO | 428,756 | $7.8B | 17.43% | |
| 215 | GSMFERROGLOBE PLC | 2,030,772 | $7.7B | 17.22% | |
| 216 | VVXV2X INC | 160,633 | $7.7B | 17.15% | |
| 217 | INFUINFUSYSTEM HLDGS INC | 908,371 | $7.7B | 17.13% | |
| 218 | FIPFTAI INFRASTRUCTURE INC | 1,056,241 | $7.7B | 17.11% | |
| 219 | MACMACERICH CO | 384,010 | $7.6B | 17.07% | |
| 220 | WRBYWARBY PARKER INC | 312,258 | $7.6B | 16.87% | |
| 221 | GOGROCERY OUTLET HLDG CORP | 474,000 | $7.4B | 16.51% | |
| 222 | 8LP1VITAL ENERGY INC | 239,101 | $7.4B | 16.50% | |
| 223 | VIAVVIAVI SOLUTIONS INC | 731,800 | $7.4B | 16.50% | |
| 224 | UTZUTZ BRANDS INC | 470,996 | $7.4B | 16.46% | |
| 225 | YETIYETI HLDGS INC | 190,800 | $7.3B | 16.40% | |
| 226 | JBIJANUS INTERNATIONAL GROUP IN | 975,942 | $7.2B | 16.01% | |
| 227 | UMHUMH PPTYS INC | 375,919 | $7.1B | 15.84% | |
| 228 | AHHARMADA HOFFLER PPTYS INC | 683,736 | $7.0B | 15.61% | |
| 229 | BLZEBACKBLAZE INC | 1,160,390 | $7.0B | 15.59% | |
| 230 | SEMSELECT MED HLDGS CORP | 366,359 | $6.9B | 15.41% | |
| 231 | NWENORTHWESTERN ENERGY GROUP IN | 128,199 | $6.9B | 15.30% | |
| 232 | PKOHPARK-OHIO HLDGS CORP | 258,913 | $6.8B | 15.18% | |
| 233 | KLICKULICKE & SOFFA INDS INC | 143,938 | $6.7B | 14.99% | |
| 234 | AMWDAMERICAN WOODMARK CORPORATIO | 82,800 | $6.6B | 14.70% | |
| 235 | CMCOCOLUMBUS MCKINNON CORP N Y | 173,731 | $6.5B | 14.44% | |
| 236 | ATROASTRONICS CORP | 401,426 | $6.4B | 14.30% | |
| 237 | TRSTRIMAS CORP | 257,506 | $6.3B | 14.13% | |
| 238 | SGRYSURGERY PARTNERS INC | 292,278 | $6.2B | 13.81% | |
| 239 | NGSNATURAL GAS SVCS GROUP INC | 229,294 | $6.1B | 13.71% | |
| 240 | MATVMATIV HOLDINGS INC | 555,796 | $6.1B | 13.52% | |
| 241 | ATECALPHATEC HLDGS INC | 658,437 | $6.0B | 13.49% | |
| 242 | SMHISEACOR MARINE HLDGS INC | 916,609 | $6.0B | 13.42% | |
| 243 | OSISOSI SYSTEMS INC | 35,900 | $6.0B | 13.41% | |
| 244 | RDNTRADNET INC | 85,043 | $5.9B | 13.26% | |
| 245 | CONCONCENTRA GROUP HOLDINGS PAR | 295,639 | $5.8B | 13.05% | |
| 246 | MGNIMAGNITE INC | 367,157 | $5.8B | 13.05% | |
| 247 | EVEREVERQUOTE INC | 292,357 | $5.8B | 13.04% | |
| 248 | LFSTLIFESTANCE HEALTH GROUP INC | 785,666 | $5.8B | 12.92% | |
| 249 | DGIIDIGI INTL INC | 191,409 | $5.8B | 12.91% | |
| 250 | CTLPCANTALOUPE INC | 602,197 | $5.7B | 12.78% | |
| 251 | ZM3ZUMIEZ INC | 298,673 | $5.7B | 12.78% | |
| 252 | EYENATIONAL VISION HLDGS INC | 549,302 | $5.7B | 12.77% | |
| 253 | SKTTANGER INC | 164,104 | $5.6B | 12.50% | |
| 254 | LXFRLUXFER HLDGS PLC | 425,656 | $5.6B | 12.44% | |
| 255 | LBRTLIBERTY ENERGY INC | 279,467 | $5.6B | 12.41% | |
| 256 | DEODIAGEO PLC | 43,609 | $5.5B | 12.37% | |
| 257 | ETDETHAN ALLEN INTERIORS INC | 196,461 | $5.5B | 12.33% | |
| 258 | VITLVITAL FARMS INC | 144,979 | $5.5B | 12.20% | |
| 259 | NSZNETSCOUT SYS INC | 248,505 | $5.4B | 12.01% | |
| 260 | MTWMANITOWOC CO INC | 589,154 | $5.4B | 12.00% | |
| 261 | SRLNSSGA ACTIVE ETF TR | 127,653 | $5.3B | 11.89% | |
| 262 | LOCOEL POLLO LOCO HLDGS INC | 453,422 | $5.2B | 11.68% | |
| 263 | MECMAYVILLE ENGR CO INC | 332,375 | $5.2B | 11.66% | |
| 264 | NVEEUSDNV5 GLOBAL INC | 276,700 | $5.2B | 11.63% | |
| 265 | BKLNINVESCO EXCH TRADED FD TR II | 247,163 | $5.2B | 11.62% | |
| 266 | INTTINTEST CORP | 602,608 | $5.2B | 11.55% | |
| 267 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,356 | $5.1B | 11.49% | |
| 268 | TILEINTERFACE INC | 210,617 | $5.1B | 11.45% | |
| 269 | AZTAAZENTA INC | 97,500 | $4.9B | 10.88% | |
| 270 | OTISOTIS WORLDWIDE CORP | 52,203 | $4.8B | 10.79% | |
| 271 | KROKRONOS WORLDWIDE INC | 489,177 | $4.8B | 10.64% | |
| 272 | NXQUANEX BLDG PRODS CORP | 194,368 | $4.7B | 10.52% | |
| 273 | —AMTECH SYS INC | 834,922 | $4.6B | 10.16% | |
| 274 | TG7TRIUMPH GROUP INC NEW | 242,841 | $4.5B | 10.11% | |
| 275 | SBUXSTARBUCKS CORP | 49,521 | $4.5B | 10.08% | |
| 276 | HPHELMERICH & PAYNE INC | 137,693 | $4.4B | 9.84% | |
| 277 | KOSKOSMOS ENERGY LTD | 1,237,600 | $4.2B | 9.45% | |
| 278 | 07SSECUREWORKS CORP | 496,899 | $4.2B | 9.38% | |
| 279 | FMFFORMFACTOR INC | 94,688 | $4.2B | 9.30% | |
| 280 | SHOOMADDEN STEVEN LTD | 97,226 | $4.1B | 9.23% | |
| 281 | AIRGAIRGAIN INC | 568,069 | $4.0B | 8.95% | |
| 282 | HRIHERC HLDGS INC | 21,059 | $4.0B | 8.90% | |
| 283 | BECNUSDBEACON ROOFING SUPPLY INC | 38,200 | $3.9B | 8.66% | |
| 284 | PUMPPROPETRO HLDG CORP | 415,633 | $3.9B | 8.65% | |
| 285 | ICUIICU MED INC | 24,650 | $3.8B | 8.54% | |
| 286 | SDHCSMITH DOUGLAS HOMES CORP | 148,882 | $3.8B | 8.52% | |
| 287 | LADLITHIA MTRS INC | 10,518 | $3.8B | 8.39% | |
| 288 | ANGOANGIODYNAMICS INC | 410,335 | $3.8B | 8.39% | |
| 289 | ZIMVZIMVIE INC | 267,971 | $3.7B | 8.34% | |
| 290 | SVCOSILVACO GROUP INC | 458,606 | $3.7B | 8.27% | |
| 291 | TFCTRUIST FINL CORP | 85,143 | $3.7B | 8.24% | |
| 292 | AVNWAVIAT NETWORKS INC | 202,583 | $3.7B | 8.19% | |
| 293 | VTE1ASURE SOFTWARE INC | 387,620 | $3.6B | 8.14% | |
| 294 | CVCOCAVCO INDS INC DEL | 8,128 | $3.6B | 8.09% | |
| 295 | CLARCLARUS CORP NEW | 785,200 | $3.5B | 7.90% | |
| 296 | SHYFSHYFT GROUP INC | 297,349 | $3.5B | 7.79% | |
| 297 | RLGTRADIANT LOGISTICS INC | 516,801 | $3.5B | 7.73% | |
| 298 | NGVCNATURAL GROCERS BY VITAMIN C | 86,637 | $3.4B | 7.68% | |
| 299 | RBBNRIBBON COMMUNICATIONS INC | 819,369 | $3.4B | 7.61% | |
| 300 | CUBICUSTOMERS BANCORP INC | 69,417 | $3.4B | 7.54% |