First Eagle Investment Management, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$54.9B
Holdings
404
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (404 positions)
| Stock | Value |
|---|---|
AXGNAXOGEN INC | $7.7M |
LVLNSPDR SERIES TRUST | $7.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $7.7M |
OSISOSI SYSTEMS INC | $7.7M |
AXSAXIS CAP HLDGS LTD | $7.7M |
BKHBLACK HILLS CORP | $7.6M |
MTRXMATRIX SVC CO | $7.6M |
SMHISEACOR MARINE HLDGS INC | $7.4M |
ETDETHAN ALLEN INTERIORS INC | $7.3M |
LFSTLIFESTANCE HEALTH GROUP INC | $7.3M |
LOCOEL POLLO LOCO HLDGS INC | $7.2M |
FIVNFIVE9 INC | $7.2M |
QNSTQUINSTREET INC | $7.1M |
SIBNSI-BONE INC | $7.1M |
AVAHAVEANNA HEALTHCARE HLDGS INC | $7.0M |
—AMTECH SYS INC | $7.0M |
HZOMARINEMAX INC | $6.9M |
CDNACAREDX INC | $6.9M |
LYTSLSI INDS INC OHIO | $6.9M |
RDNTRADNET INC | $6.8M |
GXOGXO LOGISTICS INCORPORATED | $6.8M |
CONCONCENTRA GROUP HOLDINGS PAR | $6.8M |
CUBICUSTOMERS BANCORP INC | $6.6M |
EVEREVERQUOTE INC | $6.6M |
DGIIDIGI INTL INC | $6.5M |
TKRTIMKEN CO | $6.5M |
MNROMONRO INC | $6.3M |
PEPPEPSICO INC | $6.3M |
LXFRLUXFER HLDGS PLC | $6.1M |
SDHCSMITH DOUGLAS HOMES CORP | $5.9M |
SKTTANGER INC | $5.9M |
AVTAVNET INC | $5.8M |
NXQUANEX BLDG PRODS CORP | $5.8M |
GTGOODYEAR TIRE & RUBR CO | $5.8M |
MCMOELIS & CO | $5.7M |
NCMINATIONAL CINEMEDIA INC | $5.7M |
ALTGALTA EQUIPMENT GROUP INC | $5.7M |
JOUTJOHNSON OUTDOORS INC | $5.6M |
REPXRILEY EXPLORATION PERMIAN IN | $5.6M |
RG6ROGERS CORP | $5.6M |
EMBCEMBECTA CORP | $5.6M |
NSZNETSCOUT SYS INC | $5.4M |
PFMTUSDPERFORMANT HEALTHCARE INC | $5.4M |
SANMSANMINA CORPORATION | $5.4M |
TTAMTITAN AMER SA | $5.3M |
MASS908 DEVICES INC | $5.3M |
RXORXO INC | $5.3M |
TALKTALKSPACE INC | $5.2M |
PRPERMIAN RESOURCES CORP | $5.2M |
CAKECHEESECAKE FACTORY INC | $5.2M |
METCBRAMACO RES INC | $5.2M |
ASPSALTISOURCE PORTFOLIO SOLUTIO | $5.1M |
SMWBSIMILARWEB LTD | $5.1M |
COHUCOHU INC | $5.0M |
CTOSCUSTOM TRUCK ONE SOURCE INC | $5.0M |
MECMAYVILLE ENGR CO INC | $4.9M |
NTGRNETGEAR INC | $4.9M |
YETIYETI HLDGS INC | $4.7M |
KODKEASTMAN KODAK CO | $4.7M |
TWITITAN INTL INC ILL | $4.7M |
DOUGDOUGLAS ELLIMAN INC | $4.6M |
BBNXBETA BIONICS INC | $4.6M |
VSECVSE CORP | $4.6M |
KOSKOSMOS ENERGY LTD | $4.6M |
AIRAAR CORP | $4.5M |
ONEWONEWATER MARINE INC | $4.4M |
ALAIR LEASE CORP | $4.3M |
XRXXEROX HOLDINGS CORP | $4.3M |
NVSTENVISTA HOLDINGS CORPORATION | $4.3M |
ASIXADVANSIX INC | $4.3M |
CLWCLEARWATER PAPER CORP | $4.3M |
SVCOSILVACO GROUP INC | $4.2M |
SOYSUNOPTA INC | $4.2M |
MHOM/I HOMES INC | $4.1M |
HNGEHINGE HEALTH INC | $4.1M |
DVDOUBLEVERIFY HLDGS INC | $4.0M |
INTTINTEST CORP | $4.0M |
ZIMVZIMVIE INC | $4.0M |
TILEINTERFACE INC | $4.0M |
LAKELAKELAND INDS INC | $4.0M |
RBBNRIBBON COMMUNICATIONS INC | $3.9M |
TFXTELEFLEX INCORPORATED | $3.9M |
QXOQXO INC | $3.8M |
HOFTHOOKER FURNISHINGS CORPORATI | $3.7M |
STRWSTRAWBERRY FIELDS REIT INC | $3.7M |
AEBIAEBI SCHMIDT HLDG AG | $3.7M |
TICACUREN CORP | $3.7M |
FLYWFLYWIRE CORPORATION | $3.6M |
ASPNASPEN AEROGELS INC | $3.6M |
DNOWDNOW INC | $3.6M |
MTNVAIL RESORTS INC | $3.6M |
CTVHELIX ENERGY SOLUTIONS GRP I | $3.5M |
ACCOACCO BRANDS CORP | $3.5M |
BBCPCONCRETE PUMPING HLDGS INC | $3.4M |
PGNYPROGYNY INC | $3.3M |
VMDVIEMED HEALTHCARE INC | $3.2M |
PRGOPERRIGO CO PLC | $3.2M |
AINALBANY INTL CORP | $3.1M |
ANGOANGIODYNAMICS INC | $3.1M |
CIACITIZENS INC | $3.1M |