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 |
|---|---|---|---|---|---|
| 301 | NTGRNETGEAR INC | 120,467 | $3.4B | 7.49% | |
| 302 | VREXVAREX IMAGING CORP | 223,238 | $3.3B | 7.27% | |
| 303 | FSLYFASTLY INC | 338,173 | $3.2B | 7.12% | |
| 304 | DNOWDNOW INC | 243,934 | $3.2B | 7.08% | |
| 305 | PLXSPLEXUS CORP | 20,262 | $3.2B | 7.08% | |
| 306 | HZOMARINEMAX INC | 107,969 | $3.1B | 6.98% | |
| 307 | AZEKAZEK CO INC | 64,559 | $3.1B | 6.84% | |
| 308 | HCSGHEALTHCARE SVCS GROUP INC | 260,948 | $3.0B | 6.76% | |
| 309 | PALPROFICIENT AUTO LOGISTICS IN | 357,748 | $2.9B | 6.44% | |
| 310 | FLWS1 800 FLOWERS COM INC | 349,260 | $2.9B | 6.37% | |
| 311 | GEOSGEOSPACE TECHNOLOGIES CORP | 283,321 | $2.8B | 6.34% | |
| 312 | LTRXLANTRONIX INC | 670,974 | $2.8B | 6.17% | |
| 313 | VMDVIEMED HEALTHCARE INC | 328,824 | $2.6B | 5.89% | |
| 314 | SIBNSI-BONE INC | 185,448 | $2.6B | 5.80% | |
| 315 | ALTGALTA EQUIPMENT GROUP INC | 395,855 | $2.6B | 5.78% | |
| 316 | PTLOPORTILLOS INC | 274,186 | $2.6B | 5.75% | |
| 317 | ACCOACCO BRANDS CORP | 490,525 | $2.6B | 5.75% | |
| 318 | PGNYPROGYNY INC | 144,900 | $2.5B | 5.58% | |
| 319 | NPKINPK INTERNATIONAL INC | 321,591 | $2.5B | 5.50% | |
| 320 | AGOASSURED GUARANTY LTD | 26,300 | $2.4B | 5.28% | |
| 321 | SRTABLADE AIR MOBILITY INC | 535,954 | $2.3B | 5.08% | |
| 322 | CIACITIZENS INC | 554,894 | $2.2B | 4.97% | |
| 323 | CRNTCERAGON NETWORKS LTD | 472,433 | $2.2B | 4.92% | |
| 324 | CTVHELIX ENERGY SOLUTIONS GRP I | 235,258 | $2.2B | 4.89% | |
| 325 | TTS1EURTILE SHOP HLDGS INC | 313,172 | $2.2B | 4.84% | |
| 326 | KODKEASTMAN KODAK CO | 325,432 | $2.1B | 4.77% | |
| 327 | HTHHILLTOP HOLDINGS INC | 74,585 | $2.1B | 4.77% | |
| 328 | AVAHAVEANNA HEALTHCARE HLDGS INC | 435,858 | $2.0B | 4.45% | |
| 329 | GDGENERAL DYNAMICS CORP | 7,297 | $1.9B | 4.29% | |
| 330 | JELDJELD-WEN HLDG INC | 233,818 | $1.9B | 4.27% | |
| 331 | DOUGDOUGLAS ELLIMAN INC | 1,126,312 | $1.9B | 4.20% | |
| 332 | RESRPC INC | 312,649 | $1.9B | 4.14% | |
| 333 | VPGVISHAY PRECISION GROUP INC | 78,500 | $1.8B | 4.11% | |
| 334 | BCOVUSDBRIGHTCOVE INC | 419,338 | $1.8B | 4.07% | |
| 335 | UEICUNIVERSAL ELECTRS INC | 163,936 | $1.8B | 4.02% | |
| 336 | RPAYREPAY HLDGS CORP | 233,000 | $1.8B | 3.97% | |
| 337 | TLYSTILLYS INC | 408,114 | $1.7B | 3.87% | |
| 338 | TALKTALKSPACE INC | 561,200 | $1.7B | 3.87% | |
| 339 | JOUTJOHNSON OUTDOORS INC | 51,369 | $1.7B | 3.78% | |
| 340 | POWWAMMO INC | 1,508,870 | $1.7B | 3.70% | |
| 341 | HOFTHOOKER FURNISHINGS CORPORATI | 113,909 | $1.6B | 3.56% | |
| 342 | PRGOPERRIGO CO PLC | 57,019 | $1.5B | 3.27% | |
| 343 | MTXMINERALS TECHNOLOGIES INC | 17,631 | $1.3B | 3.00% | |
| 344 | SOYSUNOPTA INC | 174,176 | $1.3B | 2.99% | |
| 345 | ICADUSDICAD INC | 716,161 | $1.3B | 2.92% | |
| 346 | GENCGENCOR INDS INC | 74,064 | $1.3B | 2.92% | |
| 347 | THCTENET HEALTHCARE CORP | 10,266 | $1.3B | 2.89% | |
| 348 | PWRQUANTA SVCS INC | 3,953 | $1.2B | 2.79% | |
| 349 | CAHCARDINAL HEALTH INC | 10,516 | $1.2B | 2.78% | |
| 350 | TWITITAN INTL INC ILL | 178,281 | $1.2B | 2.70% | |
| 351 | BBCPCONCRETE PUMPING HLDGS INC | 175,633 | $1.2B | 2.61% | |
| 352 | SDRLSEADRILL 2021 LTD | 29,613 | $1.2B | 2.57% | |
| 353 | DCGODOCGO INC | 263,190 | $1.1B | 2.49% | |
| 354 | ORNORION GROUP HLDGS INC | 145,962 | $1.1B | 2.39% | |
| 355 | LIILENNOX INTL INC | 1,741 | $1.1B | 2.37% | |
| 356 | XPOXPO INC | 7,957 | $1.0B | 2.33% | |
| 357 | EXEEXPAND ENERGY CORPORATION | 10,293 | $1.0B | 2.29% | |
| 358 | ACNACCENTURE PLC IRELAND | 2,656 | $934.4M | 2.09% | |
| 359 | DOVDOVER CORP | 4,939 | $926.6M | 2.07% | |
| 360 | CASYCASEYS GEN STORES INC | 2,247 | $890.3M | 1.99% | |
| 361 | AFWALIGN TECHNOLOGY INC | 4,264 | $889.1M | 1.98% | |
| 362 | DALDELTA AIR LINES INC DEL | 14,505 | $877.6M | 1.96% | |
| 363 | ONTOONTO INNOVATION INC | 5,103 | $850.5M | 1.90% | |
| 364 | PFGCPERFORMANCE FOOD GROUP CO | 9,404 | $795.1M | 1.77% | |
| 365 | DHXDHI GROUP INC | 422,675 | $748.1M | 1.67% | |
| 366 | RJFRAYMOND JAMES FINL INC | 4,807 | $746.7M | 1.67% | |
| 367 | DGXQUEST DIAGNOSTICS INC | 4,949 | $746.6M | 1.67% | |
| 368 | HLIHOULIHAN LOKEY INC | 4,297 | $746.2M | 1.67% | |
| 369 | DCIDONALDSON INC | 10,717 | $721.8M | 1.61% | |
| 370 | ENSGENSIGN GROUP INC | 5,338 | $709.2M | 1.58% | |
| 371 | UEOWESTLAKE CORPORATION | 5,988 | $686.5M | 1.53% | |
| 372 | TXRHTEXAS ROADHOUSE INC | 3,796 | $684.9M | 1.53% | |
| 373 | RKTROCKET COS INC | 60,740 | $683.9M | 1.53% | |
| 374 | FLEXFLEX LTD | 17,404 | $668.1M | 1.49% | |
| 375 | HLLYHOLLEY INC | 211,087 | $637.5M | 1.42% | |
| 376 | EX9EXELIXIS INC | 18,687 | $622.3M | 1.39% | |
| 377 | ONEWONEWATER MARINE INC | 33,825 | $587.9M | 1.31% | |
| 378 | ARMKARAMARK | 15,435 | $575.9M | 1.29% | |
| 379 | COHRCOHERENT CORP | 6,036 | $571.8M | 1.28% | |
| 380 | LAKELAKELAND INDS INC | 22,352 | $571.1M | 1.27% | |
| 381 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,569 | $555.4M | 1.24% | |
| 382 | FOSLFOSSIL GROUP INC | 330,725 | $552.3M | 1.23% | |
| 383 | WDWALKER & DUNLOP INC | 5,496 | $534.3M | 1.19% | |
| 384 | STRWSTRAWBERRY FIELDS REIT INC | 50,094 | $528.0M | 1.18% | |
| 385 | DINOHF SINCLAIR CORP | 14,503 | $508.3M | 1.13% | |
| 386 | SNDSMART SAND INC | 225,559 | $507.5M | 1.13% | |
| 387 | TOLTOLL BROTHERS INC | 3,879 | $488.6M | 1.09% | |
| 388 | ENQENTEGRIS INC | 4,833 | $478.8M | 1.07% | |
| 389 | ZBHZIMMER BIOMET HOLDINGS INC | 4,526 | $478.1M | 1.07% | |
| 390 | QRHCQUEST RESOURCE HLDG CORP | 73,265 | $476.2M | 1.06% | |
| 391 | CXMSPRINKLR INC | 53,434 | $451.5M | 1.01% | |
| 392 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 8,335 | $442.1M | 0.99% | |
| 393 | FTAIFTAI AVIATION LTD | 3,013 | $434.0M | 0.97% | |
| 394 | AVTRAVANTOR INC | 19,582 | $412.6M | 0.92% | |
| 395 | RHCRH PLC | 4,367 | $405.2M | 0.90% | |
| 396 | GNRCGENERAC HLDGS INC | 2,592 | $401.9M | 0.90% | |
| 397 | FEOERBB FUND TRUST | 10,000 | $347.3M | 0.78% | |
| 398 | FEGERBB FUND TRUST | 10,000 | $346.4M | 0.77% | |
| 399 | WBSWEBSTER FINL CORP | 6,102 | $337.0M | 0.75% | |
| 400 | PHMPULTE GROUP INC | 2,839 | $309.2M | 0.69% |