First Eagle Investment Management, LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$56.8B
Holdings
423
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (423 positions)
| Stock | Value |
|---|---|
CYRXCRYOPORT INC | $3.0M |
CIACITIZENS INC | $2.8M |
CLARCLARUS CORP NEW | $2.8M |
ALAIR LEASE CORP | $2.8M |
INTTINTEST CORP | $2.8M |
LAWCS DISCO INC | $2.5M |
SVCOSILVACO GROUP INC | $2.5M |
RBBNRIBBON COMMUNICATIONS INC | $2.5M |
CMCOCOLUMBUS MCKINNON CORP N Y | $2.5M |
PRNPROFOUND MED CORP | $2.5M |
GDGENERAL DYNAMICS CORP | $2.5M |
SANMSANMINA CORPORATION | $2.3M |
SBUXSTARBUCKS CORP | $2.2M |
NATRNATURES SUNSHINE PRODS INC | $2.1M |
PACKRANPAK HOLDINGS CORP | $2.1M |
FUBOFUBOTV INC | $2.0M |
HLLYHOLLEY INC | $2.0M |
FOSLFOSSIL GROUP INC | $1.9M |
AIRGAIRGAIN INC | $1.8M |
RESRPC INC | $1.8M |
ASPNASPEN AEROGELS INC | $1.8M |
SDRLSEADRILL LTD | $1.7M |
KVHIKVH INDS INC | $1.5M |
CAHCARDINAL HEALTH INC | $1.4M |
CLWCLEARWATER PAPER CORP | $1.4M |
EVREVERCORE INC | $1.4M |
FEOERBB FUND TRUST | $1.3M |
THCTENET HEALTHCARE CORP | $1.3M |
FEGERBB FUND TRUST | $1.3M |
CRNTCERAGON NETWORKS LTD | $1.2M |
RKTROCKET COS INC | $1.2M |
FLEXFLEX LTD | $1.2M |
COHRCOHERENT CORP | $1.1M |
NVTNVENT ELECTRIC PLC | $1.1M |
ONTOONTO INNOVATION INC | $1.1M |
EXEEXPAND ENERGY CORPORATION | $1.0M |
MGMISTRAS GROUP INC | $976K |
PWRQUANTA SVCS INC | $936K |
CIGICOLLIERS INTL GROUP INC | $915K |
CWCURTISS WRIGHT CORP | $912K |
TICTIC SOLUTIONS INC | $909K |
SNDSMART SAND INC | $901K |
SNSHARKNINJA INC | $898K |
CLHCLEAN HARBORS INC | $894K |
ENQENTEGRIS INC | $887K |
DALDELTA AIR LINES INC DEL | $880K |
TXRHTEXAS ROADHOUSE INC | $868K |
UEICUNIVERSAL ELECTRS INC | $866K |
TRVGTRIVAGO N V | $850K |
HLIHOULIHAN LOKEY INC | $787K |
DSXDIANA SHIPPING INC | $774K |
WMSADVANCED DRAIN SYS INC DEL | $770K |
PFGCPERFORMANCE FOOD GROUP CO | $755K |
KDKYNDRYL HLDGS INC | $695K |
ACNACCENTURE PLC IRELAND | $686K |
DGXQUEST DIAGNOSTICS INC | $682K |
SAROSTANDARDAERO INC | $673K |
ROKUROKU INC | $650K |
JHXJAMES HARDIE INDS PLC | $615K |
GNRCGENERAC HLDGS INC | $613K |
CBZCBIZ INC | $600K |
RHPRYMAN HOSPITALITY PPTYS INC | $599K |
WDWALKER & DUNLOP INC | $588K |
EX9EXELIXIS INC | $550K |
PRPERMIAN RESOURCES CORP | $513K |
XPOXPO INC | $503K |
FTAIFTAI AVIATION LTD | $495K |
CASYCASEYS GEN STORES INC | $493K |
LIILENNOX INTL INC | $474K |
ARMKARAMARK | $460K |
LUVSOUTHWEST AIRLS CO | $413K |
TOLTOLL BROTHERS INC | $390K |
RHCRH PLC | $380K |
RJFRAYMOND JAMES FINL INC | $379K |
KLTRKALTURA INC | $363K |
TRMBTRIMBLE INC | $352K |
UGIUGI CORP NEW | $324K |
BSMBLACK STONE MINERALS L P | $295K |
DCIDONALDSON INC | $283K |
EQIXEQUINIX INC | $270K |
DDOMINION ENERGY INC | $270K |
PHMPULTE GROUP INC | $264K |
IAU*ISHARES GOLD TR | $253K |
RSRELIANCE INC | $230K |
ENSGENSIGN GROUP INC | $216K |
DINOHF SINCLAIR CORP | $211K |
TACTRANSALTA CORP | $195K |
WMBWILLIAMS COS INC | $193K |
CPCANADIAN PACIFIC KANSAS CITY | $184K |
CNRCANADIAN NATL RY CO | $176K |
EGPEASTGROUP PPTYS INC | $149K |
RPMRPM INTL INC | $136K |
AWCAMERICAN WTR WKS CO INC NEW | $59K |
JLLJONES LANG LASALLE INC | $4K |
URIUNITED RENTALS INC | $4K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $4K |
WPCWP CAREY INC | $3K |
TRGPTARGA RES CORP | $3K |
MSAMSA SAFETY INC | $3K |
RGAREINSURANCE GRP OF AMERICA I | $3K |