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 |
|---|---|
NPKINPK INTERNATIONAL INC | $3.1M |
MACMACERICH CO | $3.1M |
RLGTRADIANT LOGISTICS INC | $3.0M |
CLARCLARUS CORP NEW | $3.0M |
MTRNMATERION CORP | $3.0M |
POWWOUTDOOR HOLDING CO | $2.8M |
GDGENERAL DYNAMICS CORP | $2.5M |
PUMPPROPETRO HLDG CORP | $2.4M |
AIRGAIRGAIN INC | $2.2M |
SBUXSTARBUCKS CORP | $2.2M |
AVBHAVIDBANK HLDGS INC | $2.2M |
INSGINSEEGO CORP | $2.1M |
NATRNATURES SUNSHINE PRODS INC | $1.9M |
PLAYDAVE & BUSTERS ENTMT INC | $1.8M |
TTS1EURTILE SHOP HLDGS INC | $1.8M |
AMBQAMBIQ MICRO INC | $1.8M |
FOSLFOSSIL GROUP INC | $1.6M |
RESRPC INC | $1.6M |
THCTENET HEALTHCARE CORP | $1.5M |
HLLYHOLLEY INC | $1.5M |
SDRLSEADRILL LTD | $1.5M |
PRNPROFOUND MED CORP | $1.5M |
EVREVERCORE INC | $1.4M |
CRNTCERAGON NETWORKS LTD | $1.4M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $1.3M |
FEOERBB FUND TRUST | $1.3M |
CAHCARDINAL HEALTH INC | $1.2M |
FEGERBB FUND TRUST | $1.2M |
KVHIKVH INDS INC | $1.2M |
OXQ1ARQ INC | $1.2M |
SMBKSMARTFINANCIAL INC | $1.1M |
PALPROFICIENT AUTO LOGISTICS IN | $1.1M |
FLEXFLEX LTD | $1.1M |
RKTROCKET COS INC | $1.1M |
PWRQUANTA SVCS INC | $1.1M |
LAWCS DISCO INC | $1.1M |
NVTNVENT ELECTRIC PLC | $1.0M |
COLBCOLUMBIA BKG SYS INC | $1.0M |
PACKRANPAK HOLDINGS CORP | $1.0M |
CWCURTISS WRIGHT CORP | $953K |
EXEEXPAND ENERGY CORPORATION | $953K |
COHRCOHERENT CORP | $948K |
GNRCGENERAC HLDGS INC | $876K |
PFGCPERFORMANCE FOOD GROUP CO | $874K |
HLIHOULIHAN LOKEY INC | $863K |
GTLSCHART INDS INC | $857K |
TXRHTEXAS ROADHOUSE INC | $817K |
UEICUNIVERSAL ELECTRS INC | $776K |
DGXQUEST DIAGNOSTICS INC | $731K |
SNSHARKNINJA INC | $722K |
DALDELTA AIR LINES INC DEL | $720K |
KDKYNDRYL HLDGS INC | $709K |
EX9EXELIXIS INC | $672K |
ACNACCENTURE PLC IRELAND | $635K |
ROKUROKU INC | $621K |
SNDSMART SAND INC | $613K |
WMSADVANCED DRAIN SYS INC DEL | $569K |
LTRXLANTRONIX INC | $563K |
CASYCASEYS GEN STORES INC | $561K |
TRVGTRIVAGO N V | $559K |
AIIALMONTY INDS INC | $543K |
INGRINGREDION INC | $535K |
CIGICOLLIERS INTL GROUP INC | $532K |
LADLITHIA MTRS INC | $520K |
LIILENNOX INTL INC | $517K |
ENQENTEGRIS INC | $509K |
XPOXPO INC | $502K |
ARMKARAMARK | $479K |
RHCRH PLC | $446K |
TOLTOLL BROTHERS INC | $427K |
FVRFRONTVIEW REIT INC | $411K |
RJFRAYMOND JAMES FINL INC | $404K |
PHMPULTE GROUP INC | $385K |
JHXJAMES HARDIE INDS PLC | $378K |
TRMBTRIMBLE INC | $368K |
SLPSIMULATIONS PLUS INC | $345K |
EQIXEQUINIX INC | $336K |
DOVDOVER CORP | $336K |
DECKDECKERS OUTDOOR CORP | $327K |
ONTOONTO INNOVATION INC | $323K |
BSMBLACK STONE MINERALS L P | $292K |
UGIUGI CORP NEW | $289K |
DDOMINION ENERGY INC | $283K |
DCIDONALDSON INC | $262K |
WDWALKER & DUNLOP INC | $259K |
RHPRYMAN HOSPITALITY PPTYS INC | $251K |
DINOHF SINCLAIR CORP | $235K |
IAU*ISHARES GOLD TR | $227K |
RSRELIANCE INC | $224K |
ENSGENSIGN GROUP INC | $212K |
TACTRANSALTA CORP | $211K |
WMBWILLIAMS COS INC | $204K |
CPCANADIAN PACIFIC KANSAS CITY | $183K |
CBZCBIZ INC | $171K |
CNRCANADIAN NATL RY CO | $168K |
ZBHZIMMER BIOMET HOLDINGS INC | $161K |
RPMRPM INTL INC | $155K |
EGPEASTGROUP PPTYS INC | $142K |
LUVSOUTHWEST AIRLS CO | $128K |
COTYCOTY INC | $113K |