First Pacific Advisors, LP - Q1 2022 holdings

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$7.77 Billion is the total value of First Pacific Advisors, LP's 196 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.2% .

All

			Value		Shares		↓ Weighting
CMCSA	Buy	COMCAST CORP NEWcl a	$514,926,000	-4.1%	10,997,988	+3.1%	6.63%	-0.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$500,988,000	-3.2%	180,124	+0.9%	6.45%	+0.5%
AIG	Sell	AMERICAN INTL GROUP INC	$466,262,000	+4.6%	7,428,103	-5.2%	6.00%	+8.6%
AVGO	Sell	BROADCOM INC	$407,989,000	-22.3%	647,930	-17.9%	5.25%	-19.4%
ADI	Buy	ANALOG DEVICES INC	$404,737,000	-4.8%	2,450,281	+1.3%	5.21%	-1.2%
GOOG	Buy	ALPHABET INCcap stk cl c	$402,015,000	-2.6%	143,937	+1.0%	5.18%	+1.1%
TEL	Sell	TE CONNECTIVITY LTD	$361,100,000	-20.2%	2,756,911	-1.8%	4.65%	-17.2%
FB	Buy	META PLATFORMS INCcl a	$333,277,000	-28.6%	1,498,817	+8.0%	4.29%	-25.9%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$320,113,000	-14.5%	586,803	+2.1%	4.12%	-11.3%
AON	Sell	AON PLC	$298,361,000	-5.5%	916,257	-12.8%	3.84%	-1.9%
WFC	Sell	WELLS FARGO CO NEW	$293,185,000	-16.1%	6,050,032	-17.0%	3.77%	-13.0%
C	Buy	CITIGROUP INC	$288,363,000	-10.1%	5,400,049	+1.6%	3.71%	-6.7%
AMZN	Buy	AMAZON COM INC	$274,266,000	+238.6%	84,132	+246.4%	3.53%	+251.3%
HWM	Sell	HOWMET AEROSPACE INC	$209,603,000	-2.5%	5,832,039	-13.7%	2.70%	+1.2%
FE	Buy	FIRSTENERGY CORP	$201,460,000	+11.1%	4,392,928	+0.7%	2.59%	+15.2%
JEF	Buy	JEFFERIES FINL GROUP INC	$189,339,000	-15.2%	5,763,735	+0.2%	2.44%	-12.0%
IFF	Buy	INTERNATIONAL FLAVORS&FRAGRA	$187,298,000	-2.3%	1,426,160	+12.0%	2.41%	+1.3%
NFLX	Buy	NETFLIX INC	$164,797,000	+320.6%	439,940	+576.4%	2.12%	+336.4%
KMI	Buy	KINDER MORGAN INC DEL	$157,193,000	+21.1%	8,312,674	+1.6%	2.02%	+25.7%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$149,698,000	-10.7%	851,768	-16.1%	1.93%	-7.4%
WAB	Sell	WABTEC	$149,473,000	+0.6%	1,554,256	-3.7%	1.92%	+4.4%
OTEX	Buy	OPEN TEXT CORP	$141,268,000	+36.9%	3,331,800	+53.3%	1.82%	+42.0%
UNVR	Sell	UNIVAR SOLUTIONS INC	$136,710,000	+8.5%	4,253,571	-4.3%	1.76%	+12.6%
NXPI	Buy	NXP SEMICONDUCTORS N V	$125,449,000	-17.5%	677,807	+1.6%	1.62%	-14.3%
ATVI	Sell	ACTIVISION BLIZZARD INC	$117,104,000	-50.2%	1,461,784	-58.7%	1.51%	-48.4%
LPLA	Sell	LPL FINL HLDGS INC	$115,767,000	+4.2%	633,712	-8.7%	1.49%	+8.1%
UBER	Buy	UBER TECHNOLOGIES INC	$79,875,000	+12.2%	2,238,647	+31.9%	1.03%	+16.4%
PCG	Buy	PG&E CORP	$73,982,000	-1.2%	6,196,117	+0.4%	0.95%	+2.5%
GPOR	Buy	GULFPORT ENERGY CORP	$54,540,000	+30.1%	607,217	+4.3%	0.70%	+35.0%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$45,206,000	-35.5%	900,697	-27.8%	0.58%	-33.0%
HLF	New	HERBALIFE NUTRITION LTD	$32,594,000	–	1,073,599	+100.0%	0.42%	–
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$23,931,000	-24.9%	81,539	-17.2%	0.31%	-22.0%
TDW		TIDEWATER INC NEW	$15,674,000	+103.0%	720,981	0.0%	0.20%	+110.4%
LCAHU		LANDCADIA HOLDINGS IV INCunit 05/01/2025	$14,819,000	-1.2%	1,499,899	0.0%	0.19%	+2.7%
TLGAU		TLG ACQUISITION ONE CORPunit 99/99/9999	$14,722,000	-0.9%	1,499,900	0.0%	0.19%	+3.3%
HIIIU		HUDSON EXECUTIVE INVES IIIunit 02/22/2026	$14,774,000	+0.4%	1,499,900	0.0%	0.19%	+3.8%
FRXBU		FOREST ROAD ACQUISITION CORunit 99/99/9999	$14,654,000	-1.4%	1,499,900	0.0%	0.19%	+2.7%
ACAH		ATLANTIC COASTAL ACQUISTN CO	$14,640,000	+0.1%	1,498,495	0.0%	0.19%	+3.9%
OEC		ORION ENGINEERED CARBONS S A	$13,559,000	-13.0%	849,020	0.0%	0.18%	-9.3%
WRE	New	WASHINGTON REAL ESTATE INVTsh ben int	$12,714,000	–	498,578	+100.0%	0.16%	–
DLTR	Sell	DOLLAR TREE INC	$12,699,000	+12.3%	79,295	-1.5%	0.16%	+16.4%
	Buy	BURTECH ACQUISITION CORPunit 12/10/2026	$12,475,000	+129.9%	1,245,023	+129.7%	0.16%	+140.3%
DRAYU		MACONDRAY CAP ACQUISITN CORPunit 05/31/2028	$12,475,000	+0.3%	1,247,500	0.0%	0.16%	+4.5%
FLMEU		FLAME ACQUISITION CORPunit 99/99/9999	$12,331,000	-1.1%	1,248,746	0.0%	0.16%	+2.6%
CLAAU		COLONNADE ACQUISITION CORP Iunit 99/99/9999	$12,250,000	-0.7%	1,248,745	0.0%	0.16%	+3.3%
GAMCU		GOLDEN ARROW MERGER CORPunit 07/31/2026	$12,238,000	0.0%	1,248,745	0.0%	0.16%	+3.9%
KIIIU		KISMET ACQUISITION THREE CORunit 99/99/9999	$12,275,000	+0.3%	1,248,745	0.0%	0.16%	+3.9%
DISAU		DISRUPTIVE ACQUISITION CORPunit 03/06/2026	$12,200,000	-0.4%	1,248,748	0.0%	0.16%	+3.3%
GGMCU		GLENFARNE MERGER CORPunit 03/17/2026	$12,225,000	-1.3%	1,248,745	0.0%	0.16%	+1.9%
TWLVU		TWELVE SEAS INVESTMENT CO IIunit 99/99/9999	$11,762,000	-1.1%	1,197,791	0.0%	0.15%	+2.0%
AGGRU		AGILE GROWTH CORPunit 03/09/2026	$11,553,000	+0.1%	1,176,454	0.0%	0.15%	+4.2%
PLMIU		PLUM ACQUISITION CORP Iunit 03/15/2026	$11,524,000	+1.2%	1,169,957	0.0%	0.15%	+5.0%
PTOC		PINE TECHNOLOGY ACQUISITN CO	$11,472,000	-0.4%	1,170,600	0.0%	0.15%	+3.5%
POND	New	ANGEL POND HOLDINGS CORP	$11,297,000	–	1,144,612	+100.0%	0.14%	–
PSTH		PERSHING SQUARE TONTINE HLDG	$10,622,000	+0.9%	534,048	0.0%	0.14%	+4.6%
IPVIU		INTERPRIVATE IV INFRATECH PRunit 03/05/2026	$10,282,000	-0.2%	1,045,934	0.0%	0.13%	+3.1%
SCLE		BROADSCALE ACQUISITION CORP	$9,926,000	-1.1%	1,009,809	0.0%	0.13%	+2.4%
RUSHA	Buy	RUSH ENTERPRISES INCcl a	$9,069,000	+2.3%	178,146	+11.8%	0.12%	+6.4%
MITU		MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999	$9,035,000	-0.7%	917,294	0.0%	0.12%	+2.7%
SLAMU		SLAM CORPunit 99/99/9999	$8,480,000	-0.4%	861,814	0.0%	0.11%	+2.8%
SCAQU		STRATIM CLOUD ACQUISITION COunit 03/05/2026	$7,941,000	0.0%	810,328	0.0%	0.10%	+4.1%
GXII		GX ACQUISITION CORP II	$7,617,000	+0.3%	782,029	0.0%	0.10%	+4.3%
MSFT	Sell	MICROSOFT CORP	$7,461,000	-14.0%	24,200	-6.2%	0.10%	-11.1%
CVIIU		CHURCHILL CAPITAL CORP VIIunit 99/99/9999	$7,385,000	-1.2%	745,996	0.0%	0.10%	+2.2%
MACCU		MISSION ADVANCEMENT CORPunit 99/99/9999	$7,279,000	-0.9%	741,972	0.0%	0.09%	+3.3%
PDOTU		PERIDOT ACQUISITION CORP IIunit 99/99/9999	$6,914,000	-1.1%	704,079	0.0%	0.09%	+2.3%
		METALS ACQUISITION CORPunit 99/99/9999	$6,703,000	+4.0%	654,635	0.0%	0.09%	+7.5%
NSTCU		NORTHERN STAR INVEST CORP IIunit 02/25/2028	$6,518,000	-1.2%	664,459	0.0%	0.08%	+2.4%
DHCAU		DHC ACQUISITION CORPunit 02/25/2026	$6,204,000	+0.7%	629,832	0.0%	0.08%	+5.3%
AVANU		AVANTI ACQUISITION CORPunit 99/99/9999	$6,215,000	-1.4%	624,000	0.0%	0.08%	+2.6%
AACU		ARES ACQUISITION CORPORATIONunit 99/99/9999	$5,902,000	-0.4%	596,451	0.0%	0.08%	+4.1%
FVIVU		FORTRESS VALUE ACQUISI CORPunit 03/31/2028	$5,844,000	-0.1%	595,881	0.0%	0.08%	+2.7%
AAPL	Sell	APPLE INC	$5,561,000	-8.8%	31,850	-7.2%	0.07%	-5.3%
	Sell	COLLIERS INTL GROUP INCnote 4.000% 6/0	$5,118,000	-34.9%	2,223,000	-26.1%	0.07%	-32.0%
NSTDU		NORTHERN STAR INVEST CORP IVunit 02/25/2028	$5,020,000	-1.3%	513,317	0.0%	0.06%	+3.2%
CNVY	Buy	CONVEY HEALTH SOLUTIONS HLDG	$4,890,000	-19.4%	747,646	+3.0%	0.06%	-16.0%
GPACU		GLOBAL PARTNER ACQISTN CORPunit 01/06/2026	$4,611,000	-0.2%	469,039	0.0%	0.06%	+3.5%
COVAU		COVA ACQUISITION CORPunit 04/01/2021	$3,988,000	-1.3%	404,041	0.0%	0.05%	+2.0%
	New	ATLANTIC COASTAL AQSTN CORPunit 01/13/2027	$3,914,000	–	391,800	+100.0%	0.05%	–
CHNG	Sell	CHANGE HEALTHCARE INC	$3,747,000	-6.3%	171,864	-8.1%	0.05%	-4.0%
TIOAU		TIO TECH Aunit 04/12/2028	$3,534,000	-0.6%	358,437	0.0%	0.04%	+2.3%
	New	C5 ACQUISITION CORPORATIONunit 99/99/9999	$3,023,000	–	299,295	+100.0%	0.04%	–
OHPAU		ORION ACQUISITION CORPunit 02/19/2026	$2,992,000	-0.2%	304,354	0.0%	0.04%	+5.4%
IAC	New	IAC INTERACTIVECORP NEW	$2,919,000	–	29,108	+100.0%	0.04%	–
ROSSU		ROSS ACQUISITION CORP IIunit 99/99/9999	$2,766,000	-1.0%	278,923	0.0%	0.04%	+2.9%
GIIX		GORES HLDGS VIII INCcl a	$2,827,000	-2.4%	284,080	0.0%	0.04%	0.0%
APGBU		APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999	$2,472,000	-0.6%	249,700	0.0%	0.03%	+3.2%
AVAN		AVANTI ACQUISITION CORP	$2,252,000	+0.4%	228,395	0.0%	0.03%	+3.6%
	New	STAGWELL INC	$2,235,000	–	308,719	+100.0%	0.03%	–
UPWK		UPWORK INC	$2,258,000	-32.0%	97,157	0.0%	0.03%	-29.3%
LGIH	Buy	LGI HOMES INC	$2,092,000	+4.5%	21,413	+65.2%	0.03%	+8.0%
AGACU		AFRICAN GOLD ACQUISITION CORunit 99/99/9999	$2,094,000	-1.9%	211,746	0.0%	0.03%	+3.8%
FSNBU		FUSION ACQUISITION CORP IIunit 02/29/2028	$2,059,000	-0.9%	209,875	0.0%	0.03%	+3.8%
PARR		PAR PAC HOLDINGS INC	$2,087,000	-21.0%	160,255	0.0%	0.03%	-18.2%
POSH	Buy	POSHMARK INC	$1,914,000	+18.3%	151,147	+59.1%	0.02%	+25.0%
SPKB	New	SILVER SPIKE ACQUISITN CORP	$1,545,000	–	157,769	+100.0%	0.02%	–
HERAU		FTAC HERA ACQUISITION CORPunit 02/28/2026	$1,483,000	-0.8%	150,079	0.0%	0.02%	0.0%
TSPQU		TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999	$1,405,000	-0.9%	143,217	0.0%	0.02%	0.0%
LEGAU		LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026	$1,323,000	-2.2%	134,996	0.0%	0.02%	0.0%
TBPH	New	THERAVANCE BIOPHARMA INC	$1,336,000	–	139,774	+100.0%	0.02%	–
URTH		ISHARES INCmsci world etf	$1,129,000	-5.3%	8,806	0.0%	0.02%	0.0%
MA	Sell	MASTERCARD INCORPORATEDcl a	$1,052,000	-19.3%	2,945	-18.8%	0.01%	-12.5%
NVDA	Sell	NVIDIA CORPORATION	$1,049,000	-19.4%	3,845	-13.1%	0.01%	-12.5%
V	Sell	VISA INC	$1,060,000	-18.6%	4,780	-20.5%	0.01%	-12.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,057,000	-19.6%	1,790	-9.1%	0.01%	-12.5%
ACN		ACCENTURE PLC IRELAND	$1,067,000	-18.7%	3,165	0.0%	0.01%	-12.5%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,048,000	-19.6%	2,055	-20.8%	0.01%	-18.8%
ADBE		ADOBE SYSTEMS INCORPORATED	$1,014,000	-19.7%	2,225	0.0%	0.01%	-18.8%
PYPL	Buy	PAYPAL HLDGS INC	$1,041,000	-19.1%	9,000	+32.0%	0.01%	-18.8%
ET	New	ENERGY TRANSFER L P	$1,029,000	–	92,000	+100.0%	0.01%	–
BLK	Buy	BLACKROCK INC	$1,032,000	+269.9%	1,350	+342.6%	0.01%	+333.3%
NKE	Sell	NIKE INCcl b	$1,038,000	-20.3%	7,715	-1.3%	0.01%	-18.8%
HD		HOME DEPOT INC	$956,000	-27.9%	3,195	0.0%	0.01%	-25.0%
DIS	Sell	DISNEY WALT CO	$910,000	-30.0%	6,635	-21.0%	0.01%	-25.0%
GMBT		PIVOTAL HOLDINGS CORP	$934,000	-5.3%	99,557	0.0%	0.01%	0.0%
ANTM		ANTHEM INC	$941,000	+6.0%	1,915	0.0%	0.01%	+9.1%
LOW		LOWES COS INC	$869,000	-21.8%	4,300	0.0%	0.01%	-21.4%
MONCU		MONUMENT CIRCLE ACQUISITN COunit 01/14/2026	$833,000	-0.4%	84,352	0.0%	0.01%	+10.0%
ADSK		AUTODESK INC	$868,000	-23.8%	4,050	0.0%	0.01%	-21.4%
DTOCU		DIGITAL TRANSFORMATN OPT CORunit 03/31/2028	$855,000	-1.0%	87,176	0.0%	0.01%	0.0%
IQV		IQVIA HLDGS INC	$783,000	-18.0%	3,385	0.0%	0.01%	-16.7%
AXP	Buy	AMERICAN EXPRESS CO	$673,000	+17.5%	3,600	+2.9%	0.01%	+28.6%
PM		PHILIP MORRIS INTL INC	$668,000	-1.2%	7,111	0.0%	0.01%	+12.5%
ZG	Buy	ZILLOW GROUP INCcl a	$661,000	+26.4%	13,700	+63.1%	0.01%	+50.0%
LEN	New	LENNAR CORPcl a	$674,000	–	8,300	+100.0%	0.01%	–
HUM		HUMANA INC	$730,000	-6.2%	1,678	0.0%	0.01%	-10.0%
DHR		DANAHER CORPORATION	$626,000	-10.8%	2,134	0.0%	0.01%	-11.1%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INcl a	$654,000	-22.7%	5,575	+21.2%	0.01%	-20.0%
ALGT		ALLEGIANT TRAVEL CO	$642,000	-13.1%	3,952	0.0%	0.01%	-11.1%
LAMR		LAMAR ADVERTISING CO NEWcl a	$617,000	-4.3%	5,315	0.0%	0.01%	0.0%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$565,000	+2590.5%	5,580	+2690.0%	0.01%	–
ISRG		INTUITIVE SURGICAL INC	$536,000	-16.0%	1,776	0.0%	0.01%	-12.5%
	New	APOLLO GLOBAL MGMT INC	$533,000	–	8,600	+100.0%	0.01%	–
ORLY		OREILLY AUTOMOTIVE INC	$581,000	-3.0%	848	0.0%	0.01%	0.0%
ULTA		ULTA BEAUTY INC	$510,000	-3.4%	1,280	0.0%	0.01%	0.0%
WLTW		WILLIS TOWERS WATSON PLC LTD	$567,000	-0.5%	2,400	0.0%	0.01%	0.0%
	New	POWERUP ACQUISITION CORPunit 02/18/2032	$576,000	–	57,276	+100.0%	0.01%	–
BX		BLACKSTONE INC	$526,000	-1.9%	4,146	0.0%	0.01%	0.0%
AZO	Buy	AUTOZONE INC	$572,000	+6.9%	280	+9.8%	0.01%	0.0%
ZTS		ZOETIS INCcl a	$454,000	-22.7%	2,405	0.0%	0.01%	-14.3%
QCOM		QUALCOMM INC	$500,000	-16.4%	3,270	0.0%	0.01%	-14.3%
LGACU		LAZARD GROWTH ACQUISITION COunit 99/99/9999	$445,000	-0.4%	45,190	0.0%	0.01%	0.0%
ABT		ABBOTT LABS	$453,000	-16.0%	3,829	0.0%	0.01%	-14.3%
		ALPHA PARTNERS TECH MERGR COunit 03/31/2028	$479,000	-0.6%	48,890	0.0%	0.01%	0.0%
GDDY		GODADDY INCcl a	$379,000	-1.6%	4,534	0.0%	0.01%	0.0%
CRM	Sell	SALESFORCE COM INC	$370,000	-71.6%	1,745	-66.0%	0.01%	-68.8%
KKR		KKR & CO INC	$361,000	-21.5%	6,174	0.0%	0.01%	-16.7%
MS		MORGAN STANLEY	$364,000	-10.8%	4,160	0.0%	0.01%	0.0%
SFM		SPROUTS FMRS MKT INC	$411,000	+7.9%	12,850	0.0%	0.01%	0.0%
		ARTISAN ACQUISITION CORP	$383,000	-0.5%	38,811	0.0%	0.01%	0.0%
FDX	Sell	FEDEX CORP	$345,000	-34.7%	1,490	-27.0%	0.00%	-42.9%
		BIGBEAR AI HLDGS INC*w exp 12/08/202	$284,000	+8.4%	322,965	0.0%	0.00%	+33.3%
HON		HONEYWELL INTL INC	$300,000	-6.5%	1,540	0.0%	0.00%	0.0%
SPGI	Buy	S&P GLOBAL INC	$305,000	+824.2%	744	+962.9%	0.00%	–
DEI	New	DOUGLAS EMMETT INC	$334,000	–	10,000	+100.0%	0.00%	–
MSCI		MSCI INC	$241,000	-18.0%	480	0.0%	0.00%	-25.0%
EW		EDWARDS LIFESCIENCES CORP	$214,000	-9.3%	1,818	0.0%	0.00%	0.0%
PONDWS	New	ANGEL POND HOLDINGS CORP*w exp 99/99/999	$258,000	–	381,535	+100.0%	0.00%	–
EA		ELECTRONIC ARTS INC	$228,000	-3.8%	1,800	0.0%	0.00%	0.0%
HCA		HCA HEALTHCARE INC	$242,000	-2.4%	965	0.0%	0.00%	0.0%
EL		LAUDER ESTEE COS INCcl a	$244,000	-26.5%	897	0.0%	0.00%	-25.0%
INTU		INTUIT	$267,000	-25.2%	555	0.0%	0.00%	-25.0%
SYK		STRYKER CORPORATION	$218,000	0.0%	815	0.0%	0.00%	0.0%
SBUX		STARBUCKS CORP	$265,000	-22.1%	2,910	0.0%	0.00%	-25.0%
MTCH		MATCH GROUP INC NEW	$206,000	-17.6%	1,891	0.0%	0.00%	0.0%
CI		CIGNA CORP NEW	$208,000	+4.0%	870	0.0%	0.00%	+50.0%
RXRAU		RXR ACQUISITION CORPunit 01/01/2025	$117,000	-0.8%	11,931	0.0%	0.00%	+100.0%
TSLA		TESLA INC	$140,000	+2.2%	130	0.0%	0.00%	0.0%
		VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999	$161,000	+0.6%	114,080	0.0%	0.00%	0.0%
		HELIOGEN INC*w exp 99/99/999	$147,000	-27.6%	119,222	0.0%	0.00%	-33.3%
MCO		MOODYS CORP	$130,000	-13.3%	385	0.0%	0.00%	0.0%
SCLEW		BROADSCALE ACQUISITION CORP*w exp 02/02/202	$150,000	-36.7%	252,451	0.0%	0.00%	-33.3%
ILMN		ILLUMINA INC	$129,000	-7.9%	368	0.0%	0.00%	0.0%
AMD		ADVANCED MICRO DEVICES INC	$167,000	-24.1%	1,530	0.0%	0.00%	-33.3%
STZ		CONSTELLATION BRANDS INCcl a	$104,000	-8.0%	451	0.0%	0.00%	0.0%
GXIIW		GX ACQUISITION CORP II*w exp 03/17/202	$73,000	-43.8%	260,674	0.0%	0.00%	-50.0%
ETSY		ETSY INC	$65,000	-43.5%	525	0.0%	0.00%	0.0%
GSEVU		GORES HOLDINGS VII INCunit 02/12/2028	$58,000	-1.7%	5,856	0.0%	0.00%	0.0%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$60,000	-49.2%	4,365	-32.8%	0.00%	0.0%
GIIXW		GORES HLDGS VIII INC*w exp 03/01/202	$47,000	-34.7%	35,507	0.0%	0.00%	0.0%
PTOCW		PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202	$87,000	-60.8%	390,197	0.0%	0.00%	-66.7%
SPOT	Buy	SPOTIFY TECHNOLOGY S A	$91,000	-27.2%	600	+12.1%	0.00%	-50.0%
ACAHW		ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202	$94,000	-69.7%	499,496	0.0%	0.00%	-75.0%
HYAC		HAYMAKER ACQUISITION CORP II	$87,000	0.0%	8,853	0.0%	0.00%	0.0%
GTPBU		GORES TECHNOLOGY PARTNERS IIunit 03/16/2028	$77,000	-2.5%	7,830	0.0%	0.00%	0.0%
		ARTISAN ACQUISITION CORP*w exp 05/18/202	$3,000	-66.7%	12,934	0.0%	0.00%	–
EBC	Exit	EASTERN BANKSHARES INC	$0	–	-142	-100.0%	0.00%	–
		BABYLON HLDGS LTD*w exp 10/21/202	$8,000	-20.0%	14,967	0.0%	0.00%	–
HHR	New	HEADHUNTER GROUP PLCsponsored ads	$26,000	–	35,000	+100.0%	0.00%	–
HYACW		HAYMAKER ACQUISITION CORP II*w exp 03/05/202	$1,000	-50.0%	2,210	0.0%	0.00%	–
GMBTW		PIVOTAL HOLDINGS CORP*w exp 01/19/202	$23,000	+9.5%	33,184	0.0%	0.00%	–
ESMU		ESM ACQUISITION CORPORATIONunit 99/99/9999	$2,000	0.0%	190	0.0%	0.00%	–
SPKBW	New	SILVER SPIKE ACQUISITN CORP*w exp 02/26/202	$12,000	–	39,440	+100.0%	0.00%	–
TDUP		THREDUP INCcl a	$0	–	1	0.0%	0.00%	–
	New	GSR II METEORA ACQUISITN CORunit 02/24/2027	$5,000	–	520	+100.0%	0.00%	–
AAQCU		ACCELERATE ACQUISITION CORPunit 99/99/9999	$22,000	0.0%	2,200	0.0%	0.00%	–
YNDX	New	YANDEX N V	$24,000	–	25,000	+100.0%	0.00%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-300	-100.0%	-0.00%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-280	-100.0%	-0.00%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-275	-100.0%	-0.00%	–
QRVO	Exit	QORVO INC	$0	–	-525	-100.0%	-0.00%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-165	-100.0%	-0.00%	–
SNAP	Exit	SNAP INCcl a	$0	–	-1,700	-100.0%	-0.00%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-135	-100.0%	-0.00%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-1,540	-100.0%	-0.00%	–
AVLR	Exit	AVALARA INC	$0	–	-1,220	-100.0%	-0.00%	–
TRMB	Exit	TRIMBLE INC	$0	–	-1,425	-100.0%	-0.00%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-105	-100.0%	-0.00%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-1,055	-100.0%	-0.00%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-1,360	-100.0%	-0.00%	–
ZS	Exit	ZSCALER INC	$0	–	-1,095	-100.0%	-0.00%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-2,376	-100.0%	-0.00%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-11,300	-100.0%	-0.01%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-8,400	-100.0%	-0.01%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-22,650	-100.0%	-0.01%	–
SPKBU	Exit	SILVER SPIKE ACQUISITN CORPunit 02/26/2026	$0	–	-157,769	-100.0%	-0.02%	–
BPMP	Exit	BP MIDSTREAM PARTNERS LPunit ltd ptnr	$0	–	-138,946	-100.0%	-0.03%	–
PONDU	Exit	ANGEL POND HOLDINGS CORPunit 99/99/9999	$0	–	-1,144,612	-100.0%	-0.14%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-05-11

Signatures

The EDGAR filing(s) were signed by:

J. Richard Atwood — Director of General Partner

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)

First Pacific Advisors, LP Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

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