First Eagle Investment Management, LLC Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$39.1B
Holdings
388
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (388 positions)
| Stock | Value |
|---|---|
—SNAP ONE HOLDINGS CORP | $2.0B |
SPWHSPORTSMANS WHSE HLDGS INC | $1.9B |
CLARCLARUS CORP NEW | $1.9B |
ITIEURITERIS INC NEW | $1.8B |
SCTLSOCIETAL CDMO INC | $1.8B |
SEMSELECT MED HLDGS CORP | $1.8B |
BLBDBLUE BIRD CORP | $1.8B |
RGSUSDREGIS CORP MINN | $1.7B |
ORNORION GROUP HLDGS INC | $1.6B |
GDGENERAL DYNAMICS CORP | $1.6B |
NDLSUSDNOODLES & CO | $1.5B |
ACLSAXCELIS TECHNOLOGIES INC | $1.5B |
TROXTRONOX HOLDINGS PLC | $1.5B |
SSUPSUPERIOR INDS INTL INC | $1.5B |
UPLDUPLAND SOFTWARE INC | $1.5B |
UI2KEMPER CORP | $1.4B |
SMRTSMARTRENT INC | $1.4B |
CLDTCHATHAM LODGING TR | $1.4B |
—MANITEX INTL INC | $1.4B |
RDNTRADNET INC | $1.4B |
TTS1EURTILE SHOP HLDGS INC | $1.4B |
STIMNEURONETICS INC | $1.2B |
NGVCNATURAL GROCERS BY VITAMIN C | $1.2B |
MCHXMARCHEX INC | $1.2B |
—THE REAL GOOD FOOD COMPANY I | $1.1B |
PKPARK HOTELS & RESORTS INC | $1.1B |
ICADUSDICAD INC | $1.1B |
CRNTCERAGON NETWORKS LTD | $1.1B |
HCATHEALTH CATALYST INC | $1.0B |
NPKINEWPARK RES INC | $951.0M |
—SYNCHRONOSS TECHNOLOGIES INC | $906.0M |
NVRIENVIRI CORP | $859.0M |
ACNACCENTURE PLC IRELAND | $833.0M |
CAHCARDINAL HEALTH INC | $774.0M |
LIILENNOX INTL INC | $664.0M |
CAMPEURCALAMP CORP | $643.0M |
ONON SEMICONDUCTOR CORP | $639.0M |
JOBGEE GROUP INC | $629.0M |
PFGCPERFORMANCE FOOD GROUP CO | $615.0M |
OESXUSDORION ENERGY SYS INC | $596.0M |
ARMKARAMARK | $572.0M |
CASYCASEYS GEN STORES INC | $561.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $553.0M |
CIENCIENA CORP | $531.0M |
DOVDOVER CORP | $527.0M |
DGXQUEST DIAGNOSTICS INC | $515.0M |
DCIDONALDSON INC | $489.0M |
XPOXPO INC | $476.0M |
IWMISHARES TR | $466.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $462.0M |
DINOHF SINCLAIR CORP | $450.0M |
CLFCLEVELAND-CLIFFS INC NEW | $440.0M |
IRINGERSOLL RAND INC | $349.0M |
UEOWESTLAKE CORPORATION | $341.0M |
—ARC DOCUMENT SOLUTIONS INC | $328.0M |
DXYNDIXIE GROUP INC | $327.0M |
QSIIEURNEXTGEN HEALTHCARE INC | $324.0M |
RJFRAYMOND JAMES FINL INC | $306.0M |
AVTRAVANTOR INC | $305.0M |
CHWYCHEWY INC | $287.0M |
RKTROCKET COS INC | $280.0M |
PKNREVVITY INC | $266.0M |
AMHAMERICAN HOMES 4 RENT | $246.0M |
DOXAMDOCS LTD | $227.0M |
MTNVAIL RESORTS INC | $223.0M |
CNRCANADIAN NATL RY CO | $188.0M |
SBACSBA COMMUNICATIONS CORP NEW | $186.0M |
CHTRCHARTER COMMUNICATIONS INC N | $185.0M |
CPCANADIAN PACIFIC KANSAS CITY | $173.0M |
ENQENTEGRIS INC | $164.0M |
DECKDECKERS OUTDOOR CORP | $135.0M |
MAAMID-AMER APT CMNTYS INC | $125.0M |
AWCAMERICAN WTR WKS CO INC NEW | $117.0M |
BSMBLACK STONE MINERALS L P | $113.0M |
EQIXEQUINIX INC | $97.0M |
IAU*ISHARES GOLD TR | $86.0M |
EXREXTRA SPACE STORAGE INC | $84.0M |
PSXPHILLIPS 66 | $80.0M |
FLEXFLEX LTD | $79.0M |
ENOVENOVIS CORPORATION | $75.0M |
BUWABIO RAD LABS INC | $72.0M |
EOGEOG RES INC | $67.0M |
ICLICL GROUP LTD | $63.0M |
TRNOTERRENO RLTY CORP | $50.0M |
BALLBALL CORP | $38.0M |
IEIVANHOE ELECTRIC INC | $29.0M |
OTISOTIS WORLDWIDE CORP | $9.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $8.0M |
PreviousPage 4 of 4