First Eagle Investment Management, LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$50.9B
Holdings
392
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (392 positions)
| Stock | Value |
|---|---|
QXOQXO INC | $3.0M |
RDNTRADNET INC | $3.0M |
KODKEASTMAN KODAK CO | $2.8M |
PUMPPROPETRO HLDG CORP | $2.8M |
CTOSCUSTOM TRUCK ONE SOURCE INC | $2.8M |
KROKRONOS WORLDWIDE INC | $2.7M |
BBCPCONCRETE PUMPING HLDGS INC | $2.6M |
POWWOUTDOOR HOLDING CO | $2.5M |
SBUXSTARBUCKS CORP | $2.4M |
CTVHELIX ENERGY SOLUTIONS GRP I | $2.3M |
ICADUSDICAD INC | $2.2M |
AIRGAIRGAIN INC | $2.2M |
GDGENERAL DYNAMICS CORP | $2.1M |
SDRLSEADRILL LTD | $2.1M |
CIACITIZENS INC | $2.1M |
AXGNAXOGEN INC | $1.9M |
NATRNATURES SUNSHINE PRODS INC | $1.9M |
HTLDHEARTLAND EXPRESS INC | $1.9M |
MASS908 DEVICES INC | $1.9M |
TTS1EURTILE SHOP HLDGS INC | $1.9M |
VTE1ASURE SOFTWARE INC | $1.8M |
THCTENET HEALTHCARE CORP | $1.7M |
CAHCARDINAL HEALTH INC | $1.7M |
RESRPC INC | $1.6M |
CRNTCERAGON NETWORKS LTD | $1.5M |
EVREVERCORE INC | $1.4M |
FLYWFLYWIRE CORPORATION | $1.4M |
PWRQUANTA SVCS INC | $1.4M |
SMWBSIMILARWEB LTD | $1.3M |
EXEEXPAND ENERGY CORPORATION | $1.3M |
GTLSCHART INDS INC | $1.2M |
FLEXFLEX LTD | $1.2M |
FEOERBB FUND TRUST | $1.2M |
UEICUNIVERSAL ELECTRS INC | $1.2M |
FOSLFOSSIL GROUP INC | $1.1M |
FEGERBB FUND TRUST | $1.1M |
GNRCGENERAC HLDGS INC | $1.1M |
CWCURTISS WRIGHT CORP | $1.1M |
TXRHTEXAS ROADHOUSE INC | $1.1M |
KVHIKVH INDS INC | $1.0M |
DOVDOVER CORP | $1.0M |
DGXQUEST DIAGNOSTICS INC | $1.0M |
HLLYHOLLEY INC | $951K |
COHRCOHERENT CORP | $946K |
RKTROCKET COS INC | $946K |
EX9EXELIXIS INC | $912K |
ENSGENSIGN GROUP INC | $901K |
HLIHOULIHAN LOKEY INC | $899K |
PFGCPERFORMANCE FOOD GROUP CO | $884K |
LTRXLANTRONIX INC | $817K |
DECKDECKERS OUTDOOR CORP | $812K |
DALDELTA AIR LINES INC DEL | $797K |
WDWALKER & DUNLOP INC | $782K |
DCIDONALDSON INC | $780K |
ACNACCENTURE PLC IRELAND | $776K |
LIILENNOX INTL INC | $762K |
CASYCASEYS GEN STORES INC | $725K |
PRNPROFOUND MED CORP | $720K |
ARMKARAMARK | $684K |
LADLITHIA MTRS INC | $635K |
XPOXPO INC | $629K |
NVTNVENT ELECTRIC PLC | $590K |
RJFRAYMOND JAMES FINL INC | $571K |
SNDSMART SAND INC | $555K |
UEOWESTLAKE CORPORATION | $523K |
TOLTOLL BROTHERS INC | $477K |
ZBHZIMMER BIOMET HOLDINGS INC | $431K |
KDKYNDRYL HLDGS INC | $375K |
RHCRH PLC | $373K |
TRMBTRIMBLE INC | $349K |
DINOHF SINCLAIR CORP | $331K |
LUVSOUTHWEST AIRLS CO | $330K |
UGIUGI CORP NEW | $314K |
TXNMTXNM ENERGY INC | $303K |
COTYCOTY INC | $299K |
AZEKAZEK CO INC | $290K |
DDOMINION ENERGY INC | $259K |
SNSHARKNINJA INC | $256K |
RSRELIANCE INC | $249K |
PHMPULTE GROUP INC | $227K |
WMBWILLIAMS COS INC | $200K |
CPCANADIAN PACIFIC KANSAS CITY | $194K |
BSMBLACK STONE MINERALS L P | $190K |
IAU*ISHARES GOLD TR | $189K |
AFWALIGN TECHNOLOGY INC | $188K |
CNRCANADIAN NATL RY CO | $184K |
TACTRANSALTA CORP | $166K |
EGPEASTGROUP PPTYS INC | $139K |
RHRH | $112K |
EQIXEQUINIX INC | $68K |
AWCAMERICAN WTR WKS CO INC NEW | $63K |
LINLINDE PLC | $25K |
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