$6.75 Billion is the total value of First Pacific Advisors, LP's 189 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 28.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | COMCAST CORP NEWcl a | $442,265,000 | -14.1% | 11,270,764 | +2.5% | 6.55% | -1.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $405,188,000 | -19.1% | 185,929 | +3.2% | 6.00% | -7.0% |
| ADI | Sell | ANALOG DEVICES INC | $353,600,000 | -12.6% | 2,420,424 | -1.2% | 5.24% | +0.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $341,819,000 | -26.7% | 6,685,302 | -10.0% | 5.06% | -15.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $325,057,000 | -19.1% | 148,601 | +3.2% | 4.81% | -7.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $320,630,000 | -11.2% | 2,833,669 | +2.8% | 4.75% | +2.1% |
| AVGO | Sell | BROADCOM INC | $305,148,000 | -25.2% | 628,123 | -3.1% | 4.52% | -14.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $285,332,000 | -10.9% | 608,995 | +3.8% | 4.22% | +2.5% |
| C | Buy | CITIGROUP INC | $255,145,000 | -11.5% | 5,547,838 | +2.7% | 3.78% | +1.8% |
| FB | Buy | META PLATFORMS INCcl a | $246,823,000 | -25.9% | 1,530,687 | +2.1% | 3.65% | -14.8% |
| WFC | Buy | WELLS FARGO CO NEW | $243,081,000 | -17.1% | 6,205,788 | +2.6% | 3.60% | -4.6% |
| AMZN | Buy | AMAZON COM INC | $242,382,000 | -11.6% | 2,282,100 | +2612.5% | 3.59% | +1.6% |
| AON | Sell | AON PLC | $231,563,000 | -22.4% | 858,658 | -6.3% | 3.43% | -10.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $187,204,000 | -0.1% | 1,571,559 | +10.2% | 2.77% | +15.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $173,658,000 | -17.1% | 5,521,725 | -5.3% | 2.57% | -4.7% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $159,385,000 | -15.8% | 5,770,645 | +0.1% | 2.36% | -3.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $142,885,000 | -9.1% | 8,525,357 | +2.6% | 2.12% | +4.5% |
| FE | Sell | FIRSTENERGY CORP | $138,338,000 | -31.3% | 3,603,491 | -18.0% | 2.05% | -21.0% |
| OTEX | Buy | OPEN TEXT CORP | $138,103,000 | -2.2% | 3,649,657 | +9.5% | 2.04% | +12.5% |
| WAB | Buy | WABTEC | $131,113,000 | -12.3% | 1,597,383 | +2.8% | 1.94% | +0.9% |
| KMX | New | CARMAX INC | $130,463,000 | – | 1,441,894 | +100.0% | 1.93% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $113,795,000 | -2.8% | 1,461,530 | -0.0% | 1.68% | +11.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $111,403,000 | -11.2% | 752,570 | +11.0% | 1.65% | +2.1% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $105,884,000 | -22.5% | 4,257,517 | +0.1% | 1.57% | -10.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $105,330,000 | -29.6% | 774,430 | -9.1% | 1.56% | -19.1% |
| LPLA | Sell | LPL FINL HLDGS INC | $103,734,000 | -10.4% | 562,306 | -11.3% | 1.54% | +3.1% |
| NFLX | Buy | NETFLIX INC | $85,830,000 | -47.9% | 490,821 | +11.6% | 1.27% | -40.1% |
| FERG | New | FERGUSON PLC NEW | $83,342,000 | – | 752,795 | +100.0% | 1.23% | – |
| PCG | Buy | PG&E CORP | $63,658,000 | -14.0% | 6,378,529 | +2.9% | 0.94% | -1.1% |
| New | WAYFAIR INCnote 0.625%10/0 | $55,812,000 | – | 84,500,000 | +100.0% | 0.83% | – | |
| UBER | Buy | UBER TECHNOLOGIES INC | $53,216,000 | -33.4% | 2,600,991 | +16.2% | 0.79% | -23.3% |
| GPOR | Buy | GULFPORT ENERGY CORP | $48,454,000 | -11.2% | 609,405 | +0.4% | 0.72% | +2.1% |
| DELL | DELL TECHNOLOGIES INCcl c | $41,621,000 | -7.9% | 900,697 | 0.0% | 0.62% | +5.8% | |
| HLF | Buy | HERBALIFE NUTRITION LTD | $38,219,000 | +17.3% | 1,868,906 | +74.1% | 0.57% | +34.8% |
| FRXBU | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $14,699,000 | +0.3% | 1,499,900 | 0.0% | 0.22% | +15.3% | |
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $14,699,000 | -0.5% | 1,499,900 | 0.0% | 0.22% | +14.7% | |
| TLGAU | TLG ACQUISITION ONE CORPunit 99/99/9999 | $14,714,000 | -0.1% | 1,499,900 | 0.0% | 0.22% | +14.7% | |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $14,638,000 | -38.8% | 81,682 | +0.2% | 0.22% | -29.5% |
| LCAHU | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $14,684,000 | -0.9% | 1,499,899 | 0.0% | 0.22% | +13.6% | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $14,655,000 | +0.1% | 1,498,495 | 0.0% | 0.22% | +15.4% | |
| TDW | Sell | TIDEWATER INC NEW | $13,416,000 | -14.4% | 636,117 | -11.8% | 0.20% | -1.5% |
| OEC | ORION ENGINEERED CARBONS S A | $13,185,000 | -2.8% | 849,020 | 0.0% | 0.20% | +11.4% | |
| BURTECH ACQUISITION CORPunit 12/10/2026 | $12,400,000 | -0.6% | 1,245,023 | 0.0% | 0.18% | +14.3% | ||
| DRAYU | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $12,363,000 | -0.9% | 1,247,500 | 0.0% | 0.18% | +13.7% | |
| FLMEU | FLAME ACQUISITION CORPunit 99/99/9999 | $12,313,000 | -0.1% | 1,248,746 | 0.0% | 0.18% | +14.5% | |
| CLAAU | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $12,238,000 | -0.1% | 1,248,745 | 0.0% | 0.18% | +14.6% | |
| KIIIU | KISMET ACQUISITION THREE CORunit 99/99/9999 | $12,213,000 | -0.5% | 1,248,745 | 0.0% | 0.18% | +14.6% | |
| DISAU | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $12,225,000 | +0.2% | 1,248,748 | 0.0% | 0.18% | +15.3% | |
| GAMCU | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $12,200,000 | -0.3% | 1,248,745 | 0.0% | 0.18% | +14.6% | |
| GGMCU | GLENFARNE MERGER CORPunit 03/17/2026 | $12,163,000 | -0.5% | 1,248,745 | 0.0% | 0.18% | +14.6% | |
| TWLVU | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $11,762,000 | 0.0% | 1,197,791 | 0.0% | 0.17% | +15.2% | |
| AGGRU | AGILE GROWTH CORPunit 03/09/2026 | $11,541,000 | -0.1% | 1,176,454 | 0.0% | 0.17% | +14.8% | |
| PLMIU | PLUM ACQUISITION CORP Iunit 03/15/2026 | $11,477,000 | -0.4% | 1,169,957 | 0.0% | 0.17% | +14.9% | |
| PTOC | PINE TECHNOLOGY ACQUISITN CO | $11,437,000 | -0.3% | 1,170,600 | 0.0% | 0.17% | +14.2% | |
| POND | ANGEL POND HOLDINGS CORP | $11,183,000 | -1.0% | 1,144,612 | 0.0% | 0.17% | +14.5% | |
| PSTH | PERSHING SQUARE TONTINE HLDG | $10,665,000 | +0.4% | 534,048 | 0.0% | 0.16% | +15.3% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $10,625,000 | -16.4% | 498,578 | 0.0% | 0.16% | -4.3% | |
| IPVIU | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $10,292,000 | +0.1% | 1,045,934 | 0.0% | 0.15% | +15.2% | |
| SCLE | BROADSCALE ACQUISITION CORP | $9,916,000 | -0.1% | 1,009,809 | 0.0% | 0.15% | +14.8% | |
| DLTR | Sell | DOLLAR TREE INC | $9,880,000 | -22.2% | 63,395 | -20.1% | 0.15% | -10.4% |
| MITU | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $8,944,000 | -1.0% | 917,294 | 0.0% | 0.13% | +13.8% | |
| RUSHA | RUSH ENTERPRISES INCcl a | $8,587,000 | -5.3% | 178,146 | 0.0% | 0.13% | +8.5% | |
| SLAMU | SLAM CORPunit 99/99/9999 | $8,463,000 | -0.2% | 861,814 | 0.0% | 0.12% | +14.7% | |
| SCAQU | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $7,901,000 | -0.5% | 810,328 | 0.0% | 0.12% | +14.7% | |
| GXII | GX ACQUISITION CORP II | $7,656,000 | +0.5% | 782,029 | 0.0% | 0.11% | +15.3% | |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $7,348,000 | -0.5% | 745,996 | 0.0% | 0.11% | +14.7% | |
| MACCU | MISSION ADVANCEMENT CORPunit 99/99/9999 | $7,249,000 | -0.4% | 741,972 | 0.0% | 0.11% | +13.8% | |
| CNVY | Sell | CONVEY HEALTH SOLUTIONS HLDG | $7,139,000 | +46.0% | 686,400 | -8.2% | 0.11% | +68.3% |
| PDOTU | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $6,900,000 | -0.2% | 704,079 | 0.0% | 0.10% | +14.6% | |
| NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $6,505,000 | -0.2% | 664,459 | 0.0% | 0.10% | +14.3% | |
| New | METALS ACQUISITION CORP | $6,409,000 | – | 654,635 | +100.0% | 0.10% | – | |
| AVANU | Buy | AVANTI ACQUISITION CORPunit 99/99/9999 | $6,206,000 | -0.1% | 625,000 | +0.2% | 0.09% | +15.0% |
| DHCAU | DHC ACQUISITION CORPunit 02/25/2026 | $6,166,000 | -0.6% | 629,832 | 0.0% | 0.09% | +13.8% | |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $5,881,000 | -0.4% | 596,451 | 0.0% | 0.09% | +14.5% | |
| FVIVU | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $5,816,000 | -0.5% | 595,881 | 0.0% | 0.09% | +14.7% | |
| MSFT | Sell | MICROSOFT CORP | $5,676,000 | -23.9% | 22,100 | -8.7% | 0.08% | -12.5% |
| NSTDU | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $5,020,000 | 0.0% | 513,317 | 0.0% | 0.07% | +13.8% | |
| GPACU | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $4,615,000 | +0.1% | 469,039 | 0.0% | 0.07% | +15.3% | |
| IAC | Buy | IAC INTERACTIVECORP NEW | $4,551,000 | +55.9% | 59,911 | +105.8% | 0.07% | +76.3% |
| COLLIERS INTL GROUP INCnote 4.000% 6/0 | $4,365,000 | -14.7% | 2,223,000 | 0.0% | 0.06% | -1.5% | ||
| AAPL | APPLE INC | $4,355,000 | -21.7% | 31,850 | 0.0% | 0.06% | -11.1% | |
| COVA | New | COVA ACQUISITION CORP | $3,972,000 | – | 404,041 | +100.0% | 0.06% | – |
| ATLANTIC COASTAL AQSTN CORPunit 01/13/2027 | $3,902,000 | -0.3% | 391,800 | 0.0% | 0.06% | +16.0% | ||
| TIOAU | TIO TECH Aunit 04/12/2028 | $3,491,000 | -1.2% | 358,437 | 0.0% | 0.05% | +15.6% | |
| UPWK | Buy | UPWORK INC | $3,337,000 | +47.8% | 161,357 | +66.1% | 0.05% | +69.0% |
| LGIH | Buy | LGI HOMES INC | $3,154,000 | +50.8% | 36,290 | +69.5% | 0.05% | +74.1% |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $2,986,000 | -0.2% | 304,354 | 0.0% | 0.04% | +12.8% | |
| BKNG | New | BOOKING HOLDINGS INC | $2,973,000 | – | 1,700 | +100.0% | 0.04% | – |
| C5 ACQUISITION CORPORATIONunit 99/99/9999 | $2,990,000 | -1.1% | 299,295 | 0.0% | 0.04% | +12.8% | ||
| Buy | STAGWELL INC | $2,920,000 | +30.6% | 537,692 | +74.2% | 0.04% | +48.3% | |
| GIIX | GORES HLDGS VIII INCcl a | $2,798,000 | -1.0% | 284,080 | 0.0% | 0.04% | +13.9% | |
| ROSSU | ROSS ACQUISITION CORP IIunit 99/99/9999 | $2,750,000 | -0.6% | 278,923 | 0.0% | 0.04% | +13.9% | |
| PARR | PAR PAC HOLDINGS INC | $2,498,000 | +19.7% | 160,255 | 0.0% | 0.04% | +37.0% | |
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $2,457,000 | -0.6% | 249,700 | 0.0% | 0.04% | +12.5% | |
| AVAN | AVANTI ACQUISITION CORP | $2,263,000 | +0.5% | 228,395 | 0.0% | 0.03% | +17.2% | |
| AGACU | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $2,081,000 | -0.6% | 211,746 | 0.0% | 0.03% | +14.8% | |
| FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $2,056,000 | -0.1% | 209,875 | 0.0% | 0.03% | +11.1% | |
| BLK | Buy | BLACKROCK INC | $1,888,000 | +82.9% | 3,100 | +129.6% | 0.03% | +115.4% |
| POSH | Buy | POSHMARK INC | $1,764,000 | -7.8% | 174,467 | +15.4% | 0.03% | +4.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $1,599,000 | +19.7% | 176,539 | +26.3% | 0.02% | +41.2% |
| SPKB | SILVER SPIKE ACQUISITN CORP | $1,545,000 | 0.0% | 157,769 | 0.0% | 0.02% | +15.0% | |
| HERAU | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $1,474,000 | -0.6% | 150,079 | 0.0% | 0.02% | +15.8% | |
| TSPQU | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $1,396,000 | -0.6% | 143,217 | 0.0% | 0.02% | +16.7% | |
| LEGAU | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $1,326,000 | +0.2% | 134,996 | 0.0% | 0.02% | +17.6% | |
| New | THE REALREAL INCnote 3.000% 6/1 | $1,188,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| URTH | ISHARES INCmsci world etf | $941,000 | -16.7% | 8,806 | 0.0% | 0.01% | -6.7% | |
| ET | ENERGY TRANSFER L P | $918,000 | -10.8% | 92,000 | 0.0% | 0.01% | +7.7% | |
| ANTM | ELEVANCE HEALTH INC | $924,000 | -1.8% | 1,915 | 0.0% | 0.01% | +16.7% | |
| V | Sell | VISA INC | $914,000 | -13.8% | 4,640 | -2.9% | 0.01% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $927,000 | -11.5% | 1,805 | -12.2% | 0.01% | +7.7% |
| DTOCU | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $851,000 | -0.5% | 87,176 | 0.0% | 0.01% | +18.2% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $907,000 | -13.8% | 2,875 | -2.4% | 0.01% | -7.1% |
| HD | HOME DEPOT INC | $876,000 | -8.4% | 3,195 | 0.0% | 0.01% | +8.3% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $902,000 | – | 37,000 | +100.0% | 0.01% | – |
| New | FARFETCH LTDnote 3.750% 5/0 | $887,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| MONCU | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $829,000 | -0.5% | 84,352 | 0.0% | 0.01% | +9.1% | |
| NKE | NIKE INCcl b | $788,000 | -24.1% | 7,715 | 0.0% | 0.01% | -7.7% | |
| IQV | IQVIA HLDGS INC | $735,000 | -6.1% | 3,385 | 0.0% | 0.01% | +10.0% | |
| LOW | LOWES COS INC | $751,000 | -13.6% | 4,300 | 0.0% | 0.01% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $702,000 | +5.1% | 7,111 | 0.0% | 0.01% | +11.1% | |
| POWERUP ACQUISITION CORPunit 02/18/2032 | $578,000 | +0.3% | 57,276 | 0.0% | 0.01% | +28.6% | ||
| NVDA | NVIDIA CORPORATION | $583,000 | -44.4% | 3,845 | 0.0% | 0.01% | -35.7% | |
| AZO | AUTOZONE INC | $602,000 | +5.2% | 280 | 0.0% | 0.01% | +28.6% | |
| TOL | New | TOLL BROTHERS INC | $558,000 | – | 12,500 | +100.0% | 0.01% | – |
| ORLY | OREILLY AUTOMOTIVE INC | $536,000 | -7.7% | 848 | 0.0% | 0.01% | +14.3% | |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $568,000 | -11.5% | 5,026 | +27.2% | 0.01% | 0.0% |
| DHR | DANAHER CORPORATION | $541,000 | -13.6% | 2,134 | 0.0% | 0.01% | 0.0% | |
| LENB | New | LENNAR CORPcl b | $564,000 | – | 9,600 | +100.0% | 0.01% | – |
| ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $474,000 | -1.0% | 48,890 | 0.0% | 0.01% | +16.7% | ||
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $469,000 | -17.0% | 5,500 | -1.4% | 0.01% | 0.0% |
| Buy | APOLLO GLOBAL MGMT INC | $465,000 | -12.8% | 9,600 | +11.6% | 0.01% | 0.0% | |
| BX | Buy | BLACKSTONE INC | $469,000 | -10.8% | 5,146 | +24.1% | 0.01% | 0.0% |
| KKR | Buy | KKR & CO INC | $472,000 | +30.7% | 10,200 | +65.2% | 0.01% | +40.0% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $474,000 | -16.4% | 2,400 | 0.0% | 0.01% | 0.0% | |
| LGACU | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $443,000 | -0.4% | 45,190 | 0.0% | 0.01% | +16.7% | |
| ABT | ABBOTT LABS | $416,000 | -8.2% | 3,829 | 0.0% | 0.01% | 0.0% | |
| BAC | New | BK OF AMERICA CORP | $374,000 | – | 12,000 | +100.0% | 0.01% | – |
| ULTA | Sell | ULTA BEAUTY INC | $320,000 | -37.3% | 830 | -35.2% | 0.01% | -28.6% |
| GDDY | GODADDY INCcl a | $315,000 | -16.9% | 4,534 | 0.0% | 0.01% | 0.0% | |
| SFM | SPROUTS FMRS MKT INC | $325,000 | -20.9% | 12,850 | 0.0% | 0.01% | 0.0% | |
| QCOM | Sell | QUALCOMM INC | $356,000 | -28.8% | 2,788 | -14.7% | 0.01% | -16.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $353,000 | -66.6% | 650 | -63.7% | 0.01% | -64.3% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $329,000 | – | 1,800 | +100.0% | 0.01% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $284,000 | -72.0% | 775 | -65.2% | 0.00% | -69.2% |
| HON | HONEYWELL INTL INC | $268,000 | -10.7% | 1,540 | 0.0% | 0.00% | 0.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $262,000 | -74.8% | 3,750 | -58.3% | 0.00% | -69.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $292,000 | -72.6% | 1,050 | -66.8% | 0.00% | -71.4% |
| NSC | New | NORFOLK SOUTHN CORP | $261,000 | – | 1,150 | +100.0% | 0.00% | – |
| SPGI | S&P GLOBAL INC | $251,000 | -17.7% | 744 | 0.0% | 0.00% | 0.0% | |
| JPM | New | JPMORGAN CHASE & CO | $270,000 | – | 2,400 | +100.0% | 0.00% | – |
| DIS | Sell | DISNEY WALT CO | $283,000 | -68.9% | 3,000 | -54.8% | 0.00% | -66.7% |
| MHK | New | MOHAWK INDS INC | $186,000 | – | 1,500 | +100.0% | 0.00% | – |
| CI | CIGNA CORP NEW | $229,000 | +10.1% | 870 | 0.0% | 0.00% | 0.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $180,000 | +7.8% | 2,350 | +53.6% | 0.00% | +50.0% |
| HUM | Sell | HUMANA INC | $222,000 | -69.6% | 475 | -71.7% | 0.00% | -66.7% |
| HCA | Buy | HCA HEALTHCARE INC | $185,000 | -23.6% | 1,100 | +14.0% | 0.00% | 0.0% |
| GM | New | GENERAL MTRS CO | $187,000 | – | 5,900 | +100.0% | 0.00% | – |
| PONDWS | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $153,000 | -40.7% | 381,535 | 0.0% | 0.00% | -33.3% | |
| MTCH | MATCH GROUP INC NEW | $132,000 | -35.9% | 1,891 | 0.0% | 0.00% | -33.3% | |
| SYK | STRYKER CORPORATION | $162,000 | -25.7% | 815 | 0.0% | 0.00% | -33.3% | |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $143,000 | – | 6,600 | +100.0% | 0.00% | – |
| RXRAU | RXR ACQUISITION CORPunit 01/01/2025 | $116,000 | -0.9% | 11,931 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $105,000 | +1.0% | 451 | 0.0% | 0.00% | +100.0% | |
| New | METALS ACQUISITION CORP*w exp 99/99/999 | $103,000 | – | 218,209 | +100.0% | 0.00% | – | |
| MCO | MOODYS CORP | $105,000 | -19.2% | 385 | 0.0% | 0.00% | 0.0% | |
| DECK | New | DECKERS OUTDOOR CORP | $166,000 | – | 650 | +100.0% | 0.00% | – |
| BIGBEAR AI HLDGS INC*w exp 12/08/202 | $129,000 | -54.6% | 322,965 | 0.0% | 0.00% | -50.0% | ||
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $140,000 | -78.6% | 1,300 | -76.7% | 0.00% | -75.0% |
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $40,000 | -57.4% | 499,496 | 0.0% | 0.00% | 0.0% | |
| GTPBU | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $77,000 | 0.0% | 7,830 | 0.0% | 0.00% | 0.0% | |
| GSEVU | GORES HOLDINGS VII INCunit 02/12/2028 | $58,000 | 0.0% | 5,856 | 0.0% | 0.00% | 0.0% | |
| VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $66,000 | -59.0% | 114,080 | 0.0% | 0.00% | -50.0% | ||
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $40,000 | -33.3% | 4,365 | 0.0% | 0.00% | 0.0% | |
| SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $60,000 | -60.0% | 252,451 | 0.0% | 0.00% | -50.0% | |
| GXIIW | GX ACQUISITION CORP II*w exp 03/17/202 | $36,000 | -50.7% | 260,674 | 0.0% | 0.00% | 0.0% | |
| YNDX | YANDEX N V | $0 | -100.0% | 25,000 | 0.0% | 0.00% | – | |
| TDUP | THREDUP INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| PTOCW | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $20,000 | -77.0% | 390,197 | 0.0% | 0.00% | -100.0% | |
| COVAW | New | COVA ACQUISITION CORP*w exp 02/05/202 | $20,000 | – | 202,019 | +100.0% | 0.00% | – |
| ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $2,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| HELIOGEN INC*w exp 12/30/202 | $31,000 | -78.9% | 119,222 | 0.0% | 0.00% | -100.0% | ||
| HHR | HEADHUNTER GROUP PLCsponsored ads | $0 | -100.0% | 35,000 | 0.0% | 0.00% | – | |
| GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $20,000 | -57.4% | 35,507 | 0.0% | 0.00% | -100.0% | |
| GSR II METEORA ACQUISITN CORunit 02/24/2027 | $5,000 | 0.0% | 520 | 0.0% | 0.00% | – | ||
| New | PRENETICS GLOBAL LTD*w exp 05/18/202 | $2,000 | – | 12,934 | +100.0% | 0.00% | – | |
| SPKBW | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $2,000 | -83.3% | 39,440 | 0.0% | 0.00% | – | |
| New | SWVL HOLDINGS CORP*w exp 03/31/202 | $14,000 | – | 33,184 | +100.0% | 0.00% | – | |
| New | BIOTE CORP*w exp 05/26/202 | $1,000 | – | 2,210 | +100.0% | 0.00% | – | |
| AAQCU | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $22,000 | 0.0% | 2,200 | 0.0% | 0.00% | – | |
| HYACW | Exit | HAYMAKER ACQUISITION CORP II*w exp 03/05/202 | $0 | – | -2,210 | -100.0% | 0.00% | – |
| Exit | ARTISAN ACQUISITION CORP*w exp 05/18/202 | $0 | – | -12,934 | -100.0% | 0.00% | – | |
| GMBTW | Exit | PIVOTAL HOLDINGS CORP*w exp 01/19/202 | $0 | – | -33,184 | -100.0% | 0.00% | – |
| Exit | BABYLON HLDGS LTD*w exp 10/21/202 | $0 | – | -14,967 | -100.0% | 0.00% | – | |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -600 | -100.0% | -0.00% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -8,853 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -525 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -130 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -368 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -555 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,818 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -480 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,910 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -897 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,490 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,745 | -100.0% | -0.01% | – |
| Exit | ARTISAN ACQUISITION CORP | $0 | – | -38,811 | -100.0% | -0.01% | – | |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,160 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,405 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,776 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -5,315 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -8,300 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,600 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -13,700 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -4,050 | -100.0% | -0.01% | – |
| GMBT | Exit | PIVOTAL HOLDINGS CORP | $0 | – | -99,557 | -100.0% | -0.01% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -171,864 | -100.0% | -0.05% | – |
| COVAU | Exit | COVA ACQUISITION CORPunit 04/01/2021 | $0 | – | -404,041 | -100.0% | -0.05% | – |
| Exit | METALS ACQUISITION CORPunit 99/99/9999 | $0 | – | -654,635 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.