$7.71 Billion is the total value of First Pacific Advisors, LP's 211 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRAYU | New | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $12,450,000 | – | 1,247,500 | +100.0% | 0.16% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $10,521,000 | – | 534,048 | +100.0% | 0.14% | – |
| New | METALS ACQUISITION CORPunit 99/99/9999 | $6,487,000 | – | 654,635 | +100.0% | 0.08% | – | |
| NGCA | New | NEXTGEN ACQUISITION CORP II | $5,653,000 | – | 570,416 | +100.0% | 0.07% | – |
| ATHN | New | ATHENA TECHNOLOGY ACQUISI CO | $3,550,000 | – | 357,671 | +100.0% | 0.05% | – |
| APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $2,485,000 | – | 249,700 | +100.0% | 0.03% | – |
| CNVY | New | CONVEY HLDG PARENT INC | $2,128,000 | – | 253,274 | +100.0% | 0.03% | – |
| GMBT | New | QUEENS GAMBIT GROWTH CAPITAL | $983,000 | – | 99,557 | +100.0% | 0.01% | – |
| New | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $484,000 | – | 48,890 | +100.0% | 0.01% | – | |
| New | ARTISAN ACQUISITION CORP | $385,000 | – | 38,811 | +100.0% | 0.01% | – | |
| APO | New | APOLLO GLOBAL MGMT INC | $362,000 | – | 5,880 | +100.0% | 0.01% | – |
| NGCAW | New | NEXTGEN ACQUISITION CORP II*w exp 03/23/202 | $192,000 | – | 114,080 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $157,000 | – | 1,530 | +100.0% | 0.00% | – |
| TDUP | New | THREDUP INCcl a | $124,000 | – | 5,700 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $121,000 | – | 535 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $117,000 | – | 515 | +100.0% | 0.00% | – |
| ATHNWS | New | ATHENA TECHNOLOGY ACQUISI CO*w exp 03/31/202 | $162,000 | – | 119,222 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $77,000 | – | 1,115 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $77,000 | – | 275 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $77,000 | – | 2,295 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INCcl a | $79,000 | – | 1,500 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $80,000 | – | 370 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $81,000 | – | 850 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $79,000 | – | 900 | +100.0% | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $79,000 | – | 885 | +100.0% | 0.00% | – |
| PING | New | PING IDENTITY HLDG CORP | $77,000 | – | 3,120 | +100.0% | 0.00% | – |
| MIME | New | MIMECAST LTD | $78,000 | – | 1,220 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $74,000 | – | 775 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEW | $76,000 | – | 380 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $79,000 | – | 165 | +100.0% | 0.00% | – |
| PLAN | New | ANAPLAN INC | $78,000 | – | 1,280 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $80,000 | – | 440 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $80,000 | – | 1,080 | +100.0% | 0.00% | – |
| New | ARTISAN ACQUISITION CORP*w exp 03/26/202 | $15,000 | – | 12,934 | +100.0% | 0.00% | – | |
| GMBTW | New | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $28,000 | – | 33,184 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN INTL GROUP INC | 42 | Q3 2023 | 7.0% |
| CITIGROUP INC | 42 | Q3 2023 | 5.7% |
| TE CONNECTIVITY LTD | 42 | Q3 2023 | 5.7% |
| ANALOG DEVICES INC | 42 | Q3 2023 | 7.0% |
| MICROSOFT CORP | 41 | Q2 2023 | 6.8% |
| THERMO FISHER SCIENTIFIC INC | 41 | Q2 2023 | 4.1% |
| PAR PETROLEUM CORP | 37 | Q3 2023 | 0.1% |
| BK OF AMERICA CORP | 36 | Q2 2023 | 5.1% |
| LPL FINL HLDGS INC | 34 | Q3 2023 | 2.1% |
| QUALCOMM INC | 33 | Q2 2023 | 1.8% |
View First Pacific Advisors, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Jefferies Financial Group Inc. | February 11, 2022 | 5,754,535 | 2.3% |
| CIT GROUP INC | February 16, 2021 | 1,281,352 | 1.3% |
| Hims & Hers Health, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| O-I Glass, Inc. /DE/Sold out | February 16, 2021 | 0 | 0.0% |
| Arconic Inc. | February 14, 2020 | 22,715,945 | 5.3% |
| O-I Glass, Inc. /DE/Sold out | February 14, 2020 | 0 | 0.0% |
| Nexeo Solutions, Inc.Sold out | March 05, 2019 | 0 | 0.0% |
| DITECH HOLDING Corp | December 10, 2018 | 2,107,452 | 28.9% |
| ESTERLINE TECHNOLOGIES CORP | December 07, 2018 | 1,188,477 | 4.0% |
| Jefferies Financial Group Inc.Sold out | June 08, 2018 | 0 | 0.0% |
View First Pacific Advisors, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
| SC 13G/A | 2022-02-11 |
| 13F-HR | 2022-02-08 |
View First Pacific Advisors, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.