First Eagle Investment Management, LLC

Q4 2023 13F Holdings Report, Options Holdings

Signature - Title
David O'Connor - General Counsel
Location
New York, NY
Options holdings as of
December 31, 2023
Notional value $
$134M
Number of holdings
1
Date filed
2/8/2024, 12:12 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2023 - Nov 8, 2023
Next filing
Q1 2024 - May 9, 2024
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2023 Q4 compared to 2023 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
David O'Connor General Counsel New York, New York 2/8/2024

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.

Other Included Managers (1):

Num Name File Number
1 FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC 028-22867