0001325447-24-000023.txt : 20240509 0001325447-24-000023.hdr.sgml : 20240509 20240509101519 ACCESSION NUMBER: 0001325447-24-000023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Eagle Investment Management, LLC CENTRAL INDEX KEY: 0001325447 ORGANIZATION NAME: IRS NUMBER: 571156902 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11953 FILM NUMBER: 24929096 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 212-698-3300 MAIL ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 FORMER COMPANY: FORMER CONFORMED NAME: Arnhold & S. Bleichroeder Advisers, LLC DATE OF NAME CHANGE: 20050429 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001325447 XXXXXXXX 03-31-2024 03-31-2024 First Eagle Investment Management, LLC

1345 AVENUE OF THE AMERICAS NEW YORK NY 10105

13F HOLDINGS REPORT 028-11953 000108260 801-50659 Y First Eagle Investment Management, LLC and its wholly-owned subsidiaries ("First Eagle") may be deemed to be ultimately controlled by Blackstone Inc. and its affiliates ("Blackstone") and Corsair Capital LLC and its affiliates ("Corsair"). First Eagle has an information barrier in place with Blackstone and Corsair. However, under Section 13(f) of the Securities Exchange Act 1934, as amended, and the rules promulgated thereunder, each of Blackstone and Corsair may be deemed to have shared investment discretion with First Eagle over the securities managed by First Eagle. David O'Connor 212-698-3173 David O'Connor New York NY 05-09-2024 1 532 44022364403 false 1 0001791280 028-22867 000300359 801-11699 FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC INFORMATION TABLE 2 03312413f.xml 8X8 INC NEW COM 282914100 1481504 548705 SH SOLE 548705 0 0 AAR CORP COM 000361105 12213 204 SH SOLE 1 204 0 0 AAR CORP COM 000361105 11830372 197601 SH SOLE 197601 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 6970128 103200 SH SOLE 103200 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 10327911 130370 SH SOLE 130370 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 693 2 SH SOLE 1 2 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 936540 2702 SH SOLE 2702 0 0 ACCURAY INC COM 004397105 2394685 969508 SH SOLE 969508 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 6847886 594951 SH SOLE 594951 0 0 ADDUS HOMECARE CORP COM 006739106 5345675 51729 SH SOLE 51729 0 0 ADTRAN HOLDINGS INC COM 00486H105 2210310 406307 SH SOLE 406307 0 0 ADVANCED ENERGY INDS COM 007973100 11506709 112833 SH 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