$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLF | New | HERBALIFE NUTRITION LTD | $32,594,000 | – | 1,073,599 | +100.0% | 0.42% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $12,714,000 | – | 498,578 | +100.0% | 0.16% | – |
| POND | New | ANGEL POND HOLDINGS CORP | $11,297,000 | – | 1,144,612 | +100.0% | 0.14% | – |
| New | ATLANTIC COASTAL AQSTN CORPunit 01/13/2027 | $3,914,000 | – | 391,800 | +100.0% | 0.05% | – | |
| New | C5 ACQUISITION CORPORATIONunit 99/99/9999 | $3,023,000 | – | 299,295 | +100.0% | 0.04% | – | |
| IAC | New | IAC INTERACTIVECORP NEW | $2,919,000 | – | 29,108 | +100.0% | 0.04% | – |
| New | STAGWELL INC | $2,235,000 | – | 308,719 | +100.0% | 0.03% | – | |
| SPKB | New | SILVER SPIKE ACQUISITN CORP | $1,545,000 | – | 157,769 | +100.0% | 0.02% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $1,336,000 | – | 139,774 | +100.0% | 0.02% | – |
| ET | New | ENERGY TRANSFER L P | $1,029,000 | – | 92,000 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $674,000 | – | 8,300 | +100.0% | 0.01% | – |
| New | APOLLO GLOBAL MGMT INC | $533,000 | – | 8,600 | +100.0% | 0.01% | – | |
| New | POWERUP ACQUISITION CORPunit 02/18/2032 | $576,000 | – | 57,276 | +100.0% | 0.01% | – | |
| DEI | New | DOUGLAS EMMETT INC | $334,000 | – | 10,000 | +100.0% | 0.00% | – |
| PONDWS | New | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $258,000 | – | 381,535 | +100.0% | 0.00% | – |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $26,000 | – | 35,000 | +100.0% | 0.00% | – |
| SPKBW | New | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $12,000 | – | 39,440 | +100.0% | 0.00% | – |
| New | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $5,000 | – | 520 | +100.0% | 0.00% | – | |
| YNDX | New | YANDEX N V | $24,000 | – | 25,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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 | 2024-05-02 |
| 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 |
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.