First Eagle Investment Management, LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$47.9B
Holdings
411
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (411 positions)
| Stock | Value |
|---|---|
CTVHELIX ENERGY SOLUTIONS GRP I | $3.1M |
TILEINTERFACE INC | $3.1M |
SRTABLADE AIR MOBILITY INC | $3.1M |
RDNTRADNET INC | $3.0M |
ACCOACCO BRANDS CORP | $3.0M |
SVCOSILVACO GROUP INC | $2.9M |
NTGRNETGEAR INC | $2.9M |
TALKTALKSPACE INC | $2.9M |
AZEKAZEK CO INC | $2.9M |
JOUTJOHNSON OUTDOORS INC | $2.6M |
VTE1ASURE SOFTWARE INC | $2.6M |
CIACITIZENS INC | $2.5M |
DOUGDOUGLAS ELLIMAN INC | $2.5M |
ASPSALTISOURCE PORTFOLIO SOLNS S | $2.5M |
POWWAMMO INC | $2.5M |
STRWSTRAWBERRY FIELDS REIT INC | $2.5M |
HLITHARMONIC INC | $2.5M |
CVCOCAVCO INDS INC DEL | $2.5M |
ONEWONEWATER MARINE INC | $2.4M |
HOFTHOOKER FURNISHINGS CORPORATI | $2.3M |
RPAYREPAY HLDGS CORP | $2.3M |
CTLPCANTALOUPE INC | $2.2M |
CLWCLEARWATER PAPER CORP | $2.1M |
FLWS1 800 FLOWERS COM INC | $2.1M |
SOYSUNOPTA INC | $2.1M |
GDGENERAL DYNAMICS CORP | $2.0M |
BBCPCONCRETE PUMPING HLDGS INC | $2.0M |
TTS1EURTILE SHOP HLDGS INC | $1.9M |
AIRGAIRGAIN INC | $1.9M |
TTAMTITAN AMER SA | $1.8M |
RESRPC INC | $1.7M |
DCGODOCGO INC | $1.6M |
LTRXLANTRONIX INC | $1.6M |
THCTENET HEALTHCARE CORP | $1.6M |
JELDJELD-WEN HLDG INC | $1.5M |
CAHCARDINAL HEALTH INC | $1.5M |
ICADUSDICAD INC | $1.5M |
NGVCNATURAL GROCERS BY VITAMIN C | $1.4M |
SDRLSEADRILL LTD | $1.3M |
SHYFSHYFT GROUP INC | $1.2M |
EXEEXPAND ENERGY CORPORATION | $1.1M |
ICUIICU MED INC | $1.1M |
FEOERBB FUND TRUST | $1.1M |
CRNTCERAGON NETWORKS LTD | $1.1M |
FEGERBB FUND TRUST | $1.0M |
UEICUNIVERSAL ELECTRS INC | $1.0M |
DOVDOVER CORP | $999K |
EVREVERCORE INC | $967K |
DGXQUEST DIAGNOSTICS INC | $939K |
HLLYHOLLEY INC | $924K |
PWRQUANTA SVCS INC | $913K |
XPOXPO INC | $845K |
ACNACCENTURE PLC IRELAND | $820K |
TLYSTILLYS INC | $814K |
TXRHTEXAS ROADHOUSE INC | $801K |
DCIDONALDSON INC | $779K |
RKTROCKET COS INC | $765K |
PFGCPERFORMANCE FOOD GROUP CO | $747K |
FOSLFOSSIL GROUP INC | $747K |
LIILENNOX INTL INC | $746K |
GTLSCHART INDS INC | $742K |
WDWALKER & DUNLOP INC | $739K |
EX9EXELIXIS INC | $727K |
ENSGENSIGN GROUP INC | $691K |
HLIHOULIHAN LOKEY INC | $678K |
CWCURTISS WRIGHT CORP | $666K |
SNDSMART SAND INC | $665K |
DALDELTA AIR LINES INC DEL | $645K |
GNRCGENERAC HLDGS INC | $637K |
ONTOONTO INNOVATION INC | $619K |
CTOSCUSTOM TRUCK ONE SOURCE INC | $614K |
UEOWESTLAKE CORPORATION | $609K |
RJFRAYMOND JAMES FINL INC | $589K |
KVHIKVH INDS INC | $586K |
CASYCASEYS GEN STORES INC | $573K |
ARMKARAMARK | $567K |
FLEXFLEX LTD | $553K |
ZBHZIMMER BIOMET HOLDINGS INC | $478K |
LFMDLIFEMD INC | $471K |
ENQENTEGRIS INC | $453K |
COHRCOHERENT CORP | $418K |
TOLTOLL BROTHERS INC | $388K |
LADLITHIA MTRS INC | $362K |
RHCRH PLC | $351K |
GENCGENCOR INDS INC | $350K |
COTYCOTY INC | $330K |
LUVSOUTHWEST AIRLS CO | $292K |
TXNMTXNM ENERGY INC | $288K |
UGIUGI CORP NEW | $285K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $280K |
TRMBTRIMBLE INC | $249K |
BSMBLACK STONE MINERALS L P | $222K |
DDOMINION ENERGY INC | $221K |
DHXDHI GROUP INC | $217K |
AFWALIGN TECHNOLOGY INC | $210K |
DINOHF SINCLAIR CORP | $209K |
AVTRAVANTOR INC | $196K |
RSRELIANCE INC | $194K |
WMBWILLIAMS COS INC | $191K |
EQIXEQUINIX INC | $181K |