First Eagle Investment Management, LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$56.8B
Holdings
423
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (423 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DCOMDIME CMNTY BANCSHARES INC | 261,852 | $7.9B | 13.86% | |
| 202 | AVNWAVIAT NETWORKS INC | 368,156 | $7.9B | 13.85% | |
| 203 | BBNXBETA BIONICS INC | 253,702 | $7.7B | 13.60% | |
| 204 | WRBYWARBY PARKER INC | 352,941 | $7.7B | 13.53% | |
| 205 | MHOM/I HOMES INC | 60,100 | $7.7B | 13.53% | |
| 206 | ABMABM INDS INC | 180,218 | $7.6B | 13.41% | |
| 207 | CONCONCENTRA GROUP HOLDINGS PAR | 383,206 | $7.5B | 13.27% | |
| 208 | MTRXMATRIX SVC CO | 640,083 | $7.5B | 13.18% | |
| 209 | NXQUANEX BLDG PRODS CORP | 479,687 | $7.4B | 12.98% | |
| 210 | TKRTIMKEN CO | 87,203 | $7.3B | 12.91% | |
| 211 | DGIIDIGI INTL INC | 169,409 | $7.3B | 12.91% | |
| 212 | FIVNFIVE9 INC | 363,000 | $7.3B | 12.81% | |
| 213 | GEOSGEOSPACE TECHNOLOGIES CORP | 430,273 | $7.3B | 12.80% | |
| 214 | DVDOUBLEVERIFY HLDGS INC | 635,000 | $7.3B | 12.78% | |
| 215 | TRNSTRANSCAT INC | 127,957 | $7.3B | 12.77% | |
| 216 | MTRNMATERION CORP | 58,000 | $7.2B | 12.69% | |
| 217 | IPIINTREPID POTASH INC | 249,174 | $6.9B | 12.16% | |
| 218 | EVEREVERQUOTE INC | 251,957 | $6.8B | 11.97% | |
| 219 | OSISOSI SYSTEMS INC | 26,564 | $6.8B | 11.92% | |
| 220 | INFUINFUSYSTEM HLDGS INC | 751,371 | $6.7B | 11.86% | |
| 221 | GXOGXO LOGISTICS INCORPORATED | 127,746 | $6.7B | 11.83% | |
| 222 | MECMAYVILLE ENGR CO INC | 358,075 | $6.7B | 11.80% | |
| 223 | HZOMARINEMAX INC | 276,435 | $6.7B | 11.79% | |
| 224 | SMHISEACOR MARINE HLDGS INC | 1,111,167 | $6.7B | 11.77% | |
| 225 | AINALBANY INTL CORP | 131,829 | $6.7B | 11.76% | |
| 226 | RDNTRADNET INC | 93,136 | $6.6B | 11.69% | |
| 227 | CAKECHEESECAKE FACTORY INC | 131,591 | $6.6B | 11.69% | |
| 228 | FLOCFLOWCO HLDGS INC | 344,309 | $6.5B | 11.35% | |
| 229 | AVAHAVEANNA HEALTHCARE HLDGS INC | 781,667 | $6.4B | 11.24% | |
| 230 | PEPPEPSICO INC | 44,480 | $6.4B | 11.23% | |
| 231 | SDHCSMITH DOUGLAS HOMES CORP | 378,774 | $6.4B | 11.18% | |
| 232 | TTAMTITAN AMER SA | 384,072 | $6.3B | 11.14% | |
| 233 | ETDETHAN ALLEN INTERIORS INC | 270,592 | $6.2B | 10.88% | |
| 234 | LXFRLUXFER HLDGS PLC | 453,056 | $6.1B | 10.79% | |
| 235 | FLYWFLYWIRE CORPORATION | 430,337 | $6.1B | 10.72% | |
| 236 | SKTTANGER INC | 179,769 | $6.0B | 10.56% | |
| 237 | YETIYETI HLDGS INC | 134,500 | $5.9B | 10.45% | |
| 238 | JOUTJOHNSON OUTDOORS INC | 138,888 | $5.9B | 10.37% | |
| 239 | FVRFRONTVIEW REIT INC | 399,126 | $5.9B | 10.37% | |
| 240 | MRVIMARAVAI LIFESCIENCES HLDGS I | 1,799,336 | $5.8B | 10.29% | |
| 241 | COHUCOHU INC | 247,646 | $5.8B | 10.14% | |
| 242 | LOCOEL POLLO LOCO HLDGS INC | 547,793 | $5.7B | 10.08% | |
| 243 | NSZNETSCOUT SYS INC | 211,502 | $5.7B | 10.07% | |
| 244 | FLSFLOWSERVE CORP | 82,054 | $5.7B | 10.02% | |
| 245 | SMBKSMARTFINANCIAL INC | 152,167 | $5.6B | 9.90% | |
| 246 | METCBRAMACO RES INC | 467,126 | $5.5B | 9.66% | |
| 247 | PGNYPROGYNY INC | 212,612 | $5.5B | 9.61% | |
| 248 | PXEDPHOENIX ED PARTNERS INC | 180,149 | $5.5B | 9.61% | |
| 249 | MCMOELIS & CO | 79,301 | $5.5B | 9.59% | |
| 250 | AMBQAMBIQ MICRO INC | 189,723 | $5.4B | 9.52% | |
| 251 | REPXRILEY EXPLORATION PERMIAN IN | 197,148 | $5.2B | 9.16% | |
| 252 | LYTSLSI INDS INC OHIO | 283,422 | $5.2B | 9.14% | |
| 253 | XRXXEROX HOLDINGS CORP | 2,182,500 | $5.2B | 9.10% | |
| 254 | NVSTENVISTA HOLDINGS CORPORATION | 235,000 | $5.1B | 8.98% | |
| 255 | AIRAAR CORP | 61,619 | $5.1B | 8.98% | |
| 256 | THRYTHRYV HLDGS INC | 842,943 | $5.1B | 8.97% | |
| 257 | CENTACENTRAL GARDEN & PET CO | 174,438 | $5.1B | 8.96% | |
| 258 | NCMINATIONAL CINEMEDIA INC | 1,255,322 | $4.9B | 8.59% | |
| 259 | KODKEASTMAN KODAK CO | 575,738 | $4.9B | 8.57% | |
| 260 | SMWBSIMILARWEB LTD | 645,647 | $4.8B | 8.51% | |
| 261 | TWITITAN INTL INC ILL | 614,751 | $4.8B | 8.47% | |
| 262 | MGNIMAGNITE INC | 296,443 | $4.8B | 8.47% | |
| 263 | EMBCEMBECTA CORP | 391,594 | $4.7B | 8.19% | |
| 264 | PUMPPROPETRO HLDG CORP | 487,333 | $4.6B | 8.16% | |
| 265 | ATRCATRICURE INC | 116,609 | $4.6B | 8.12% | |
| 266 | NTGRNETGEAR INC | 186,777 | $4.6B | 8.06% | |
| 267 | CTOSCUSTOM TRUCK ONE SOURCE INC | 777,936 | $4.5B | 7.88% | |
| 268 | INSGINSEEGO CORP | 435,849 | $4.5B | 7.88% | |
| 269 | QXOQXO INC | 227,684 | $4.4B | 7.73% | |
| 270 | SONOSONOS INC | 246,406 | $4.3B | 7.61% | |
| 271 | STRWSTRAWBERRY FIELDS REIT INC | 325,589 | $4.3B | 7.51% | |
| 272 | AVBHAVIDBANK HLDGS INC | 153,500 | $4.1B | 7.17% | |
| 273 | HOFTHOOKER FURNISHINGS CORPORATI | 359,350 | $4.1B | 7.14% | |
| 274 | AEBIAEBI SCHMIDT HLDG AG | 306,389 | $3.9B | 6.82% | |
| 275 | ALGTALLEGIANT TRAVEL CO | 45,343 | $3.9B | 6.80% | |
| 276 | VMDVIEMED HEALTHCARE INC | 518,157 | $3.8B | 6.77% | |
| 277 | DOUGDOUGLAS ELLIMAN INC | 1,615,871 | $3.8B | 6.74% | |
| 278 | COLBCOLUMBIA BKG SYS INC | 136,500 | $3.8B | 6.71% | |
| 279 | TILEINTERFACE INC | 132,043 | $3.7B | 6.49% | |
| 280 | BBCPCONCRETE PUMPING HLDGS INC | 539,689 | $3.6B | 6.37% | |
| 281 | QNSTQUINSTREET INC | 249,874 | $3.6B | 6.32% | |
| 282 | TMCITREACE MED CONCEPTS INC | 1,462,983 | $3.6B | 6.31% | |
| 283 | VSECVSE CORP | 20,522 | $3.5B | 6.24% | |
| 284 | RRBIRED RIVER BANCSHARES INC | 49,396 | $3.5B | 6.21% | |
| 285 | ALTGALTA EQUIPMENT GROUP INC | 764,591 | $3.5B | 6.19% | |
| 286 | CTVHELIX ENERGY SOLUTIONS GRP I | 559,858 | $3.5B | 6.18% | |
| 287 | ANGOANGIODYNAMICS INC | 267,735 | $3.4B | 6.05% | |
| 288 | QTRXQUANTERIX CORP | 531,427 | $3.4B | 5.95% | |
| 289 | ONEWONEWATER MARINE INC | 308,487 | $3.3B | 5.87% | |
| 290 | MASS908 DEVICES INC | 623,883 | $3.3B | 5.76% | |
| 291 | UI2KEMPER CORP | 80,203 | $3.3B | 5.72% | |
| 292 | POWWOUTDOOR HOLDING CO | 1,901,370 | $3.3B | 5.72% | |
| 293 | ACCOACCO BRANDS CORP | 862,369 | $3.2B | 5.66% | |
| 294 | RLGTRADIANT LOGISTICS INC | 501,301 | $3.2B | 5.58% | |
| 295 | NPKINPK INTERNATIONAL INC | 265,321 | $3.2B | 5.56% | |
| 296 | MTNVAIL RESORTS INC | 23,769 | $3.2B | 5.55% | |
| 297 | MACMACERICH CO | 170,610 | $3.1B | 5.54% | |
| 298 | DNOWDNOW INC | 232,530 | $3.1B | 5.42% | |
| 299 | ASPSALTISOURCE PORTFOLIO SOLUTIO | 435,686 | $3.0B | 5.33% | |
| 300 | ASIXADVANSIX INC | 175,024 | $3.0B | 5.33% |