First Eagle Investment Management, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$48.6T
Holdings
393
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (393 positions)
| Stock | Value |
|---|---|
TTS1EURTILE SHOP HLDGS INC | $2.3M |
NAPA1USDDUCKHORN PORTFOLIO INC | $2.3M |
BECNUSDBEACON ROOFING SUPPLY INC | $2.2M |
GDGENERAL DYNAMICS CORP | $2.2M |
KOSKOSMOS ENERGY LTD | $2.2M |
POWWAMMO INC | $2.1M |
TLYSTILLYS INC | $2.1M |
NGSNATURAL GAS SVCS GROUP INC | $2.0M |
LFSTLIFESTANCE HEALTH GROUP INC | $1.9M |
RESRPC INC | $1.9M |
MTWMANITOWOC CO INC | $1.8M |
CIACITIZENS INC | $1.8M |
UEICUNIVERSAL ELECTRS INC | $1.5M |
GENCGENCOR INDS INC | $1.5M |
BCOVUSDBRIGHTCOVE INC | $1.4M |
RHRH | $1.4M |
CHGGCHEGG INC | $1.3M |
CRNTCERAGON NETWORKS LTD | $1.3M |
FLWS1 800 FLOWERS COM INC | $1.3M |
QRHCQUEST RESOURCE HLDG CORP | $1.2M |
DHXDHI GROUP INC | $1.2M |
MODMODINE MFG CO | $1.2M |
SDRLSEADRILL 2021 LTD | $1.2M |
CAHCARDINAL HEALTH INC | $1.1M |
PWRQUANTA SVCS INC | $1.1M |
RKTROCKET COS INC | $1.1M |
ICADUSDICAD INC | $1.1M |
HOFTHOOKER FURNISHINGS CORPORATI | $1.1M |
LIILENNOX INTL INC | $1.1M |
TFCTRUIST FINL CORP | $1.0M |
ONTOONTO INNOVATION INC | $1.0M |
AFWALIGN TECHNOLOGY INC | $995K |
ORNORION GROUP HLDGS INC | $953K |
DOVDOVER CORP | $946K |
ACNACCENTURE PLC IRELAND | $943K |
UEOWESTLAKE CORPORATION | $899K |
CASYCASEYS GEN STORES INC | $881K |
ACCOACCO BRANDS CORP | $879K |
XPOXPO INC | $844K |
EXECHESAPEAKE ENERGY CORP | $838K |
VMDVIEMED HEALTHCARE INC | $812K |
DCIDONALDSON INC | $797K |
DGXQUEST DIAGNOSTICS INC | $767K |
ENQENTEGRIS INC | $738K |
DALDELTA AIR LINES INC DEL | $705K |
PFGCPERFORMANCE FOOD GROUP CO | $688K |
HLIHOULIHAN LOKEY INC | $671K |
DINOHF SINCLAIR CORP | $636K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $599K |
TOLTOLL BROTHERS INC | $598K |
ARMKARAMARK | $589K |
RJFRAYMOND JAMES FINL INC | $587K |
WRBYWARBY PARKER INC | $570K |
AVTRAVANTOR INC | $532K |
FLEXFLEX LTD | $527K |
YETIYETI HLDGS INC | $512K |
ZBHZIMMER BIOMET HOLDINGS INC | $487K |
EX9EXELIXIS INC | $452K |
ZZFCARPARTS COM INC | $444K |
ENSGENSIGN GROUP INC | $436K |
PHMPULTE GROUP INC | $436K |
TXRHTEXAS ROADHOUSE INC | $408K |
RHCRH PLC | $385K |
DOUGDOUGLAS ELLIMAN INC | $384K |
GNRCGENERAC HLDGS INC | $379K |
SNDSMART SAND INC | $373K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $352K |
TALKTALKSPACE INC | $313K |
WDWALKER & DUNLOP INC | $300K |
FRGEFORGE GLOBAL HOLDINGS INC | $289K |
HLLYHOLLEY INC | $240K |
RBBNRIBBON COMMUNICATIONS INC | $231K |
TRMBTRIMBLE INC | $228K |
GEOSGEOSPACE TECHNOLOGIES CORP | $225K |
SBACSBA COMMUNICATIONS CORP NEW | $211K |
AMEDAMEDISYS INC | $202K |
CPCANADIAN PACIFIC KANSAS CITY | $200K |
CNRCANADIAN NATL RY CO | $198K |
PKNREVVITY INC | $195K |
NXTNEXTRACKER INC | $191K |
RSRELIANCE INC | $187K |
AWCAMERICAN WTR WKS CO INC NEW | $169K |
IAU*ISHARES GOLD TR | $168K |
TXNMTXNM ENERGY INC | $156K |
TRNOTERRENO RLTY CORP | $130K |
UGIUGI CORP NEW | $118K |
MAAMID-AMER APT CMNTYS INC | $115K |
EGPEASTGROUP PPTYS INC | $98K |
BSMBLACK STONE MINERALS L P | $83K |
EQIXEQUINIX INC | $74K |
AMHAMERICAN HOMES 4 RENT | $69K |
CMLSCUMULUS MEDIA INC | $28K |
LINLINDE PLC | $25K |
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