First Eagle Investment Management, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$44.8B
Holdings
423
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (423 positions)
| Stock | Value |
|---|---|
SKYCHAMPION HOMES INC | $8.3M |
ASTEASTEC INDS INC | $8.3M |
B7SBROOKDALE SR LIVING INC | $8.3M |
HTLDHEARTLAND EXPRESS INC | $8.2M |
AHCOADAPTHEALTH CORP | $8.2M |
RXORXO INC | $8.1M |
PFMTUSDPERFORMANT HEALTHCARE INC | $8.1M |
LPGDORIAN LPG LTD | $8.1M |
AVTAVNET INC | $8.0M |
EMBCEMBECTA CORP | $7.9M |
ITUBITAU UNIBANCO HLDG S A | $7.8M |
LYTSLSI INDS INC OHIO | $7.8M |
MNROMONRO INC | $7.8M |
CENXCENTURY ALUM CO | $7.8M |
GSMFERROGLOBE PLC | $7.7M |
VVXV2X INC | $7.7M |
INFUINFUSYSTEM HLDGS INC | $7.7M |
FIPFTAI INFRASTRUCTURE INC | $7.7M |
MACMACERICH CO | $7.6M |
WRBYWARBY PARKER INC | $7.6M |
GOGROCERY OUTLET HLDG CORP | $7.4M |
8LP1VITAL ENERGY INC | $7.4M |
VIAVVIAVI SOLUTIONS INC | $7.4M |
UTZUTZ BRANDS INC | $7.4M |
YETIYETI HLDGS INC | $7.3M |
JBIJANUS INTERNATIONAL GROUP IN | $7.2M |
UMHUMH PPTYS INC | $7.1M |
AHHARMADA HOFFLER PPTYS INC | $7.0M |
BLZEBACKBLAZE INC | $7.0M |
SEMSELECT MED HLDGS CORP | $6.9M |
NWENORTHWESTERN ENERGY GROUP IN | $6.9M |
PKOHPARK-OHIO HLDGS CORP | $6.8M |
KLICKULICKE & SOFFA INDS INC | $6.7M |
AMWDAMERICAN WOODMARK CORPORATIO | $6.6M |
CMCOCOLUMBUS MCKINNON CORP N Y | $6.5M |
ATROASTRONICS CORP | $6.4M |
TRSTRIMAS CORP | $6.3M |
SGRYSURGERY PARTNERS INC | $6.2M |
NGSNATURAL GAS SVCS GROUP INC | $6.1M |
MATVMATIV HOLDINGS INC | $6.1M |
ATECALPHATEC HLDGS INC | $6.0M |
SMHISEACOR MARINE HLDGS INC | $6.0M |
OSISOSI SYSTEMS INC | $6.0M |
RDNTRADNET INC | $5.9M |
CONCONCENTRA GROUP HOLDINGS PAR | $5.8M |
MGNIMAGNITE INC | $5.8M |
EVEREVERQUOTE INC | $5.8M |
LFSTLIFESTANCE HEALTH GROUP INC | $5.8M |
DGIIDIGI INTL INC | $5.8M |
CTLPCANTALOUPE INC | $5.7M |
ZM3ZUMIEZ INC | $5.7M |
EYENATIONAL VISION HLDGS INC | $5.7M |
SKTTANGER INC | $5.6M |
LXFRLUXFER HLDGS PLC | $5.6M |
LBRTLIBERTY ENERGY INC | $5.6M |
DEODIAGEO PLC | $5.5M |
ETDETHAN ALLEN INTERIORS INC | $5.5M |
VITLVITAL FARMS INC | $5.5M |
NSZNETSCOUT SYS INC | $5.4M |
MTWMANITOWOC CO INC | $5.4M |
SRLNSSGA ACTIVE ETF TR | $5.3M |
LOCOEL POLLO LOCO HLDGS INC | $5.2M |
MECMAYVILLE ENGR CO INC | $5.2M |
NVEEUSDNV5 GLOBAL INC | $5.2M |
BKLNINVESCO EXCH TRADED FD TR II | $5.2M |
INTTINTEST CORP | $5.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.1M |
TILEINTERFACE INC | $5.1M |
AZTAAZENTA INC | $4.9M |
OTISOTIS WORLDWIDE CORP | $4.8M |
KROKRONOS WORLDWIDE INC | $4.8M |
NXQUANEX BLDG PRODS CORP | $4.7M |
—AMTECH SYS INC | $4.6M |
TG7TRIUMPH GROUP INC NEW | $4.5M |
SBUXSTARBUCKS CORP | $4.5M |
HPHELMERICH & PAYNE INC | $4.4M |
KOSKOSMOS ENERGY LTD | $4.2M |
07SSECUREWORKS CORP | $4.2M |
FMFFORMFACTOR INC | $4.2M |
SHOOMADDEN STEVEN LTD | $4.1M |
AIRGAIRGAIN INC | $4.0M |
HRIHERC HLDGS INC | $4.0M |
BECNUSDBEACON ROOFING SUPPLY INC | $3.9M |
PUMPPROPETRO HLDG CORP | $3.9M |
ICUIICU MED INC | $3.8M |
SDHCSMITH DOUGLAS HOMES CORP | $3.8M |
LADLITHIA MTRS INC | $3.8M |
ANGOANGIODYNAMICS INC | $3.8M |
ZIMVZIMVIE INC | $3.7M |
SVCOSILVACO GROUP INC | $3.7M |
TFCTRUIST FINL CORP | $3.7M |
AVNWAVIAT NETWORKS INC | $3.7M |
VTE1ASURE SOFTWARE INC | $3.6M |
CVCOCAVCO INDS INC DEL | $3.6M |
CLARCLARUS CORP NEW | $3.5M |
SHYFSHYFT GROUP INC | $3.5M |
RLGTRADIANT LOGISTICS INC | $3.5M |
NGVCNATURAL GROCERS BY VITAMIN C | $3.4M |
RBBNRIBBON COMMUNICATIONS INC | $3.4M |
CUBICUSTOMERS BANCORP INC | $3.4M |