First Eagle Investment Management, LLC [Rocket]

Holdings

First Eagle Investment Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	0	-150,000	0	-61,408,500,000	0.00	0.00	Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	0	-318,713	0	-31,135,073,000	0.00	0.00	Hist	06/30/2023
KINROSS GOLD CORP	KGC	Common	0	-4,555,619	0	-21,456,965,000	0.00	0.00	Hist	06/30/2023
AEROJET ROCKETDYNE HOLDINGS, INC.	AJRD	Common	0	-240,464	0	-13,506,863,000	0.00	0.00	Hist	06/30/2023
Crescent Capital BDC, Inc.	CCAP	COM	0	-977,381	0	-13,311,929,000	0.00	0.00	Hist	06/30/2023
Spirit AeroSystems Holdings, Inc.	SPR	Cl A	0	-230,264	0	-7,951,016,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	EEM	OPTION	0	-200,000	0	-7,892,000,000	0.00	0.00	Hist	06/30/2023
Livent Corp.	LTHM	Common	0	-293,981	0	-6,385,267,000	0.00	0.00	Hist	06/30/2023
Enviva Inc.	EVA	Common	0	-197,135	0	-5,693,259,000	0.00	0.00	Hist	06/30/2023
MERCURY SYSTEMS INC	MRCY	Common	0	-72,973	0	-3,730,379,000	0.00	0.00	Hist	06/30/2023
Ruths Hospitality Group, Inc.	RUTH	Common	0	-200,923	0	-3,299,156,000	0.00	0.00	Hist	06/30/2023
Walker & Dunlop, Inc.	WD	COMMON STOCK	0	-42,993	0	-3,274,776,000	0.00	0.00	Hist	06/30/2023
Lumentum Holdings Inc.	LITE	COM	0	-47,645	0	-2,573,306,000	0.00	0.00	Hist	06/30/2023
WABASH NATIONAL Corp	WNC	Common	0	-104,277	0	-2,564,171,000	0.00	0.00	Hist	06/30/2023
Pebblebrook Hotel Trust	PEB	COM	0	-172,547	0	-2,422,560,000	0.00	0.00	Hist	06/30/2023
CRH PUBLIC LTD CO	CRH	ADR	0	-43,637	0	-2,219,823,000	0.00	0.00	Hist	06/30/2023
DZS INC.	DZSI	Stock	0	-277,648	0	-2,190,643,000	0.00	0.00	Hist	06/30/2023
Ladder Capital Corp	LADR	CL A	0	-170,911	0	-1,615,109,000	0.00	0.00	Hist	06/30/2023
Clearfield, Inc.	CLFD	Common	0	-30,941	0	-1,441,232,000	0.00	0.00	Hist	06/30/2023
Babcock & Wilcox Enterprises, Inc.	BW	Common	0	-182,071	0	-1,103,350,000	0.00	0.00	Hist	06/30/2023
Independent Bank Group, Inc.	IBTX	Common	0	-18,218	0	-844,404,000	0.00	0.00	Hist	06/30/2023
AMERICAN PUBLIC EDUCATION INC	APEI	Common	0	-154,948	0	-839,818,000	0.00	0.00	Hist	06/30/2023
TEXAS CAPITAL BANCSHARES INC/TX	TCBI	Common	0	-15,812	0	-774,156,000	0.00	0.00	Hist	06/30/2023
Braemar Hotels & Resorts Inc.	BHR	COM	0	-171,281	0	-661,145,000	0.00	0.00	Hist	06/30/2023
Archrock, Inc.	AROC	COM	0	-56,530	0	-552,298,000	0.00	0.00	Hist	06/30/2023
VIA optronics AG	VIAO	SPONSORED ADS	0	-186,111	0	-502,500,000	0.00	0.00	Hist	06/30/2023
J.Jill, Inc.	JILL	COM	0	-12,601	0	-328,130,000	0.00	0.00	Hist	06/30/2023
ADVANCE AUTO PARTS INC	AAP	Common	0	-2,209	0	-268,636,000	0.00	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	0	-1,047	0	-170,829,000	0.00	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-2,112	0	-162,622,000	0.00	0.00	Hist	06/30/2023
Chemours Co	CC	COM	0	-717	0	-21,467,000	0.00	0.00	Hist	06/30/2023
GSK plc	GSK	ADR	0	-3	0	-101,000	0.00	0.00	Hist	06/30/2023