$6.3 Billion is the total value of First Pacific Advisors, LP's 192 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $357,872,000 | -11.7% | 3,741,475 | +1912.3% | 5.68% | -5.3% |
| ADI | Buy | ANALOG DEVICES INC | $338,860,000 | -4.2% | 2,431,891 | +0.5% | 5.38% | +2.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $333,139,000 | -24.7% | 11,358,287 | +0.8% | 5.29% | -19.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $320,583,000 | -6.2% | 6,751,954 | +1.0% | 5.09% | +0.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $314,744,000 | -1.8% | 2,851,976 | +0.6% | 5.00% | +5.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $287,097,000 | -11.7% | 2,985,928 | +1909.4% | 4.56% | -5.3% |
| AVGO | Buy | BROADCOM INC | $281,722,000 | -7.7% | 634,495 | +1.0% | 4.47% | -1.0% |
| WFC | Sell | WELLS FARGO CO NEW | $248,023,000 | +2.0% | 6,166,659 | -0.6% | 3.94% | +9.4% |
| AMZN | Sell | AMAZON COM INC | $246,263,000 | +1.6% | 2,179,319 | -4.5% | 3.91% | +8.9% |
| C | Buy | CITIGROUP INC | $233,898,000 | -8.3% | 5,613,109 | +1.2% | 3.71% | -1.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $226,836,000 | +21.2% | 2,497,364 | +58.9% | 3.60% | +29.9% |
| AON | Sell | AON PLC | $226,592,000 | -2.1% | 845,901 | -1.5% | 3.60% | +4.9% |
| FB | Sell | META PLATFORMS INCcl a | $204,570,000 | -17.1% | 1,507,737 | -1.5% | 3.25% | -11.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $187,298,000 | -34.4% | 617,433 | +1.4% | 2.97% | -29.6% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $169,462,000 | +6.3% | 5,744,478 | -0.5% | 2.69% | +14.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $142,917,000 | +0.0% | 8,588,785 | +0.7% | 2.27% | +7.3% |
| HWM | Sell | HOWMET AEROSPACE INC | $136,888,000 | -21.2% | 4,425,744 | -19.8% | 2.17% | -15.5% |
| FE | Buy | FIRSTENERGY CORP | $134,352,000 | -2.9% | 3,631,139 | +0.8% | 2.13% | +4.2% |
| WAB | Buy | WABTEC | $131,233,000 | +0.1% | 1,613,189 | +1.0% | 2.08% | +7.3% |
| KMX | Buy | CARMAX INC | $128,404,000 | -1.6% | 1,944,929 | +34.9% | 2.04% | +5.5% |
| LPLA | Sell | LPL FINL HLDGS INC | $121,895,000 | +17.5% | 557,925 | -0.8% | 1.94% | +26.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $112,118,000 | +0.6% | 760,073 | +1.0% | 1.78% | +7.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $110,601,000 | +5.0% | 789,220 | +1.9% | 1.76% | +12.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $109,477,000 | -3.8% | 1,472,658 | +0.8% | 1.74% | +3.1% |
| FERG | Buy | FERGUSON PLC NEW | $100,707,000 | +20.8% | 978,405 | +30.0% | 1.60% | +29.6% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $95,910,000 | -9.4% | 4,217,678 | -0.9% | 1.52% | -2.9% |
| NFLX | Sell | NETFLIX INC | $94,579,000 | +10.2% | 401,710 | -18.2% | 1.50% | +18.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $70,055,000 | +31.6% | 2,643,590 | +1.6% | 1.11% | +41.1% |
| Buy | WAYFAIR INCnote 0.625%10/0 | $67,335,000 | +20.6% | 100,500,000 | +18.9% | 1.07% | +29.4% | |
| GPOR | Sell | GULFPORT ENERGY CORP | $53,381,000 | +10.2% | 604,610 | -0.8% | 0.85% | +18.1% |
| PCG | Sell | PG&E CORP | $50,870,000 | -20.1% | 4,069,567 | -36.2% | 0.81% | -14.3% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $36,922,000 | -3.4% | 1,856,295 | -0.7% | 0.59% | +3.5% |
| ICLR | New | ICON PLC | $31,836,000 | – | 173,228 | +100.0% | 0.50% | – |
| DELL | DELL TECHNOLOGIES INCcl c | $30,777,000 | -26.1% | 900,697 | 0.0% | 0.49% | -20.6% | |
| VNO | New | VORNADO RLTY TRsh ben int | $23,168,000 | – | 1,000,327 | +100.0% | 0.37% | – |
| LCAHU | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $14,789,000 | +0.7% | 1,499,899 | 0.0% | 0.24% | +8.3% | |
| TLGAU | TLG ACQUISITION ONE CORPunit 99/99/9999 | $14,789,000 | +0.5% | 1,499,900 | 0.0% | 0.24% | +7.8% | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $14,715,000 | +0.4% | 1,498,495 | 0.0% | 0.23% | +7.8% | |
| FRXBU | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $14,744,000 | +0.3% | 1,499,900 | 0.0% | 0.23% | +7.3% | |
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $14,744,000 | +0.3% | 1,499,900 | 0.0% | 0.23% | +7.3% | |
| New | ZILLOW GROUP INCnote 1.375% 9/0 | $14,005,000 | – | 14,490,000 | +100.0% | 0.22% | – | |
| TDW | Sell | TIDEWATER INC NEW | $13,634,000 | +1.6% | 628,273 | -1.2% | 0.22% | +8.5% |
| DRAYU | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $12,487,000 | +1.0% | 1,247,500 | 0.0% | 0.20% | +8.2% | |
| CLAA | New | COLONNADE ACQUISITION CORP I | $12,388,000 | – | 1,248,745 | +100.0% | 0.20% | – |
| BURTECH ACQUISITION CORPunit 12/10/2026 | $12,438,000 | +0.3% | 1,245,023 | 0.0% | 0.20% | +7.1% | ||
| KIIIU | KISMET ACQUISITION THREE CORunit 99/99/9999 | $12,363,000 | +1.2% | 1,248,745 | 0.0% | 0.20% | +8.3% | |
| DISAU | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $12,375,000 | +1.2% | 1,248,748 | 0.0% | 0.20% | +8.3% | |
| FLMEU | FLAME ACQUISITION CORPunit 99/99/9999 | $12,338,000 | +0.2% | 1,248,746 | 0.0% | 0.20% | +7.7% | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $12,254,000 | -16.3% | 81,155 | -0.6% | 0.20% | -10.1% |
| GAMCU | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $12,300,000 | +0.8% | 1,248,745 | 0.0% | 0.20% | +7.7% | |
| GGMCU | GLENFARNE MERGER CORPunit 03/17/2026 | $12,250,000 | +0.7% | 1,248,745 | 0.0% | 0.19% | +7.8% | |
| TWLVU | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $11,786,000 | +0.2% | 1,197,791 | 0.0% | 0.19% | +7.5% | |
| AGGRU | AGILE GROWTH CORPunit 03/09/2026 | $11,670,000 | +1.1% | 1,176,454 | 0.0% | 0.18% | +8.2% | |
| PLMIU | PLUM ACQUISITION CORP Iunit 03/15/2026 | $11,571,000 | +0.8% | 1,169,957 | 0.0% | 0.18% | +8.2% | |
| PTOC | PINE TECHNOLOGY ACQUISITN CO | $11,519,000 | +0.7% | 1,170,600 | 0.0% | 0.18% | +8.3% | |
| POND | ANGEL POND HOLDINGS CORP | $11,252,000 | +0.6% | 1,144,612 | 0.0% | 0.18% | +7.8% | |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $11,088,000 | -15.9% | 830,548 | -2.2% | 0.18% | -9.7% |
| IPVIU | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $10,250,000 | -0.4% | 1,045,934 | 0.0% | 0.16% | +7.2% | |
| SCLE | BROADSCALE ACQUISITION CORP | $9,947,000 | +0.3% | 1,009,809 | 0.0% | 0.16% | +7.5% | |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $9,097,000 | +5.9% | 207,403 | +16.4% | 0.14% | +13.4% |
| MITU | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $8,980,000 | +0.4% | 917,294 | 0.0% | 0.14% | +8.3% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $8,755,000 | -17.6% | 498,578 | 0.0% | 0.14% | -11.5% | |
| SLAMU | SLAM CORPunit 99/99/9999 | $8,541,000 | +0.9% | 861,814 | 0.0% | 0.14% | +8.8% | |
| SCAQU | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $7,949,000 | +0.6% | 810,328 | 0.0% | 0.13% | +7.7% | |
| GXII | GX ACQUISITION CORP II | $7,676,000 | +0.3% | 782,029 | 0.0% | 0.12% | +8.0% | |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $7,348,000 | 0.0% | 745,996 | 0.0% | 0.12% | +7.3% | |
| MACCU | MISSION ADVANCEMENT CORPunit 99/99/9999 | $7,279,000 | +0.4% | 741,972 | 0.0% | 0.12% | +8.4% | |
| PDOTU | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $6,989,000 | +1.3% | 704,079 | 0.0% | 0.11% | +8.8% | |
| NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $6,538,000 | +0.5% | 664,459 | 0.0% | 0.10% | +8.3% | |
| New | UPWORK INCnote 0.250% 8/1 | $6,509,000 | – | 8,900,000 | +100.0% | 0.10% | – | |
| METALS ACQUISITION CORP | $6,402,000 | -0.1% | 654,635 | 0.0% | 0.10% | +7.4% | ||
| DHCA | New | DHC ACQUISITION CORP | $6,229,000 | – | 629,832 | +100.0% | 0.10% | – |
| AVANU | AVANTI ACQUISITION CORPunit 99/99/9999 | $6,250,000 | +0.7% | 625,000 | 0.0% | 0.10% | +7.6% | |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $5,917,000 | +0.6% | 596,451 | 0.0% | 0.09% | +8.0% | |
| FVIVU | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $5,858,000 | +0.7% | 595,881 | 0.0% | 0.09% | +8.1% | |
| Buy | STAGWELL INC | $5,524,000 | +89.2% | 794,838 | +47.8% | 0.09% | +104.7% | |
| MSFT | MICROSOFT CORP | $5,147,000 | -9.3% | 22,100 | 0.0% | 0.08% | -2.4% | |
| NSTDU | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $5,036,000 | +0.3% | 513,317 | 0.0% | 0.08% | +8.1% | |
| IAC | Buy | IAC INC | $4,975,000 | +9.3% | 89,836 | +49.9% | 0.08% | +17.9% |
| GPACU | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $4,667,000 | +1.1% | 469,039 | 0.0% | 0.07% | +8.8% | |
| CNVY | Sell | CONVEY HEALTH SOLUTIONS HLDG | $4,552,000 | -36.2% | 433,126 | -36.9% | 0.07% | -32.1% |
| AAPL | APPLE INC | $4,402,000 | +1.1% | 31,850 | 0.0% | 0.07% | +9.4% | |
| COVA | COVA ACQUISITION CORP | $4,016,000 | +1.1% | 404,041 | 0.0% | 0.06% | +8.5% | |
| DLTR | Sell | DOLLAR TREE INC | $3,985,000 | -59.7% | 29,278 | -53.8% | 0.06% | -56.8% |
| ATLANTIC COASTAL AQSTN CORPunit 01/13/2027 | $3,934,000 | +0.8% | 391,800 | 0.0% | 0.06% | +6.9% | ||
| COLLIERS INTL GROUP INCnote 4.000% 6/0 | $3,696,000 | -15.3% | 2,223,000 | 0.0% | 0.06% | -9.2% | ||
| TIOAU | TIO TECH Aunit 04/12/2028 | $3,541,000 | +1.4% | 358,437 | 0.0% | 0.06% | +7.7% | |
| C5 ACQUISITION CORPORATIONunit 99/99/9999 | $3,059,000 | +2.3% | 299,295 | 0.0% | 0.05% | +11.4% | ||
| LGIH | LGI HOMES INC | $2,953,000 | -6.4% | 36,290 | 0.0% | 0.05% | 0.0% | |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $2,992,000 | +0.2% | 304,354 | 0.0% | 0.05% | +6.8% | |
| GIIX | GORES HLDGS VIII INCcl a | $2,804,000 | +0.2% | 284,080 | 0.0% | 0.04% | +9.8% | |
| ROSSU | ROSS ACQUISITION CORP IIunit 99/99/9999 | $2,770,000 | +0.7% | 278,923 | 0.0% | 0.04% | +7.3% | |
| PARR | PAR PAC HOLDINGS INC | $2,630,000 | +5.3% | 160,255 | 0.0% | 0.04% | +13.5% | |
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $2,465,000 | +0.3% | 249,700 | 0.0% | 0.04% | +8.3% | |
| AVAN | AVANTI ACQUISITION CORP | $2,289,000 | +1.1% | 228,395 | 0.0% | 0.04% | +5.9% | |
| UPWK | UPWORK INC | $2,198,000 | -34.1% | 161,357 | 0.0% | 0.04% | -28.6% | |
| FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $2,063,000 | +0.3% | 209,875 | 0.0% | 0.03% | +10.0% | |
| AGACU | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $2,101,000 | +1.0% | 211,746 | 0.0% | 0.03% | +6.5% | |
| New | ZILLOW GROUP INCnote 2.750% 5/1 | $1,818,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| SPKB | SILVER SPIKE ACQUISITN CORP | $1,565,000 | +1.3% | 157,769 | 0.0% | 0.02% | +8.7% | |
| HERAU | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $1,487,000 | +0.9% | 150,079 | 0.0% | 0.02% | +9.1% | |
| TSPQU | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $1,399,000 | +0.2% | 143,217 | 0.0% | 0.02% | +4.8% | |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,391,000 | +144.9% | 19,063 | +279.3% | 0.02% | +175.0% |
| ET | Buy | ENERGY TRANSFER L P | $1,335,000 | +45.4% | 121,000 | +31.5% | 0.02% | +50.0% |
| LEGAU | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $1,341,000 | +1.1% | 134,996 | 0.0% | 0.02% | +5.0% | |
| THE REALREAL INCnote 3.000% 6/1 | $1,190,000 | +0.2% | 2,000,000 | 0.0% | 0.02% | +5.6% | ||
| BLK | Sell | BLACKROCK INC | $1,169,000 | -38.1% | 2,125 | -31.5% | 0.02% | -32.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $999,000 | +10.8% | 42,000 | +13.5% | 0.02% | +23.1% |
| New | PONCE FINANCIAL GROUP INC | $988,000 | – | 107,845 | +100.0% | 0.02% | – | |
| DTOCU | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $855,000 | +0.5% | 87,176 | 0.0% | 0.01% | +7.7% | |
| URTH | ISHARES INCmsci world etf | $880,000 | -6.5% | 8,806 | 0.0% | 0.01% | 0.0% | |
| FARFETCH LTDnote 3.750% 5/0 | $913,000 | +2.9% | 1,000,000 | 0.0% | 0.01% | +7.7% | ||
| HD | HOME DEPOT INC | $882,000 | +0.7% | 3,195 | 0.0% | 0.01% | +7.7% | |
| ANTM | ELEVANCE HEALTH INC | $870,000 | -5.8% | 1,915 | 0.0% | 0.01% | 0.0% | |
| V | VISA INC | $824,000 | -9.8% | 4,640 | 0.0% | 0.01% | -7.1% | |
| LOW | LOWES COS INC | $808,000 | +7.6% | 4,300 | 0.0% | 0.01% | +18.2% | |
| MONCU | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $832,000 | +0.4% | 84,352 | 0.0% | 0.01% | +8.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $732,000 | +171.1% | 7,000 | +191.7% | 0.01% | +200.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $785,000 | -13.5% | 2,760 | -4.0% | 0.01% | -7.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $763,000 | -17.7% | 1,510 | -16.3% | 0.01% | -14.3% |
| IQV | IQVIA HLDGS INC | $613,000 | -16.6% | 3,385 | 0.0% | 0.01% | -9.1% | |
| AZO | AUTOZONE INC | $600,000 | -0.3% | 280 | 0.0% | 0.01% | +11.1% | |
| BAC | Buy | BK OF AMERICA CORP | $634,000 | +69.5% | 21,000 | +75.0% | 0.01% | +66.7% |
| NKE | Sell | NIKE INCcl b | $640,000 | -18.8% | 7,700 | -0.2% | 0.01% | -16.7% |
| POWERUP ACQUISITION CORPunit 02/18/2032 | $581,000 | +0.5% | 57,276 | 0.0% | 0.01% | 0.0% | ||
| DHR | Sell | DANAHER CORPORATION | $542,000 | +0.2% | 2,100 | -1.6% | 0.01% | +12.5% |
| LENB | LENNAR CORPcl b | $571,000 | +1.2% | 9,600 | 0.0% | 0.01% | +12.5% | |
| ORLY | OREILLY AUTOMOTIVE INC | $596,000 | +11.2% | 848 | 0.0% | 0.01% | +12.5% | |
| PM | Sell | PHILIP MORRIS INTL INC | $557,000 | -20.7% | 6,715 | -5.6% | 0.01% | -10.0% |
| KKR | Buy | KKR & CO INC | $499,000 | +5.7% | 11,600 | +13.7% | 0.01% | +14.3% |
| TOL | TOLL BROTHERS INC | $525,000 | -5.9% | 12,500 | 0.0% | 0.01% | 0.0% | |
| ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $481,000 | +1.5% | 48,890 | 0.0% | 0.01% | +14.3% | ||
| WLTW | WILLIS TOWERS WATSON PLC LTD | $482,000 | +1.7% | 2,400 | 0.0% | 0.01% | +14.3% | |
| LGACU | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $447,000 | +0.9% | 45,190 | 0.0% | 0.01% | 0.0% | |
| APOLLO GLOBAL MGMT INC | $446,000 | -4.1% | 9,600 | 0.0% | 0.01% | 0.0% | ||
| BX | BLACKSTONE INC | $431,000 | -8.1% | 5,146 | 0.0% | 0.01% | 0.0% | |
| SFM | SPROUTS FMRS MKT INC | $357,000 | +9.8% | 12,850 | 0.0% | 0.01% | +20.0% | |
| ABT | ABBOTT LABS | $370,000 | -11.1% | 3,829 | 0.0% | 0.01% | 0.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $372,000 | +13.1% | 2,300 | +27.8% | 0.01% | +20.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $390,000 | -16.8% | 4,950 | -10.0% | 0.01% | -14.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $327,000 | +24.8% | 3,800 | +1.3% | 0.01% | +25.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $330,000 | -6.5% | 650 | 0.0% | 0.01% | 0.0% | |
| DIS | Buy | DISNEY WALT CO | $292,000 | +3.2% | 3,100 | +3.3% | 0.01% | +25.0% |
| QCOM | QUALCOMM INC | $315,000 | -11.5% | 2,788 | 0.0% | 0.01% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $333,000 | +4.1% | 830 | 0.0% | 0.01% | 0.0% | |
| CI | CIGNA CORP NEW | $241,000 | +5.2% | 870 | 0.0% | 0.00% | +33.3% | |
| DECK | Buy | DECKERS OUTDOOR CORP | $234,000 | +41.0% | 750 | +15.4% | 0.00% | +100.0% |
| UHAL | New | AMERCO | $255,000 | – | 500 | +100.0% | 0.00% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $246,000 | -5.7% | 1,175 | +2.2% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $246,000 | +32.3% | 2,700 | +80.0% | 0.00% | +33.3% |
| HUM | HUMANA INC | $230,000 | +3.6% | 475 | 0.0% | 0.00% | +33.3% | |
| HON | Sell | HONEYWELL INTL INC | $250,000 | -6.7% | 1,500 | -2.6% | 0.00% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC | $225,000 | +21.6% | 1,225 | +11.4% | 0.00% | +33.3% |
| ACN | ACCENTURE PLC IRELAND | $270,000 | -7.5% | 1,050 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $227,000 | -9.6% | 744 | 0.0% | 0.00% | 0.0% | |
| GM | Buy | GENERAL MTRS CO | $215,000 | +15.0% | 6,700 | +13.6% | 0.00% | 0.0% |
| HSIC | New | HENRY SCHEIN INC | $132,000 | – | 2,000 | +100.0% | 0.00% | – |
| AMD | ADVANCED MICRO DEVICES INC | $149,000 | -17.2% | 2,350 | 0.0% | 0.00% | -33.3% | |
| CBRE | New | CBRE GROUP INCcl a | $142,000 | – | 2,100 | +100.0% | 0.00% | – |
| RXRAU | RXR ACQUISITION CORPunit 01/01/2025 | $117,000 | +0.9% | 11,931 | 0.0% | 0.00% | 0.0% | |
| PONDWS | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $95,000 | -37.9% | 381,535 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $104,000 | -1.0% | 451 | 0.0% | 0.00% | 0.0% | |
| CE | New | CELANESE CORP DEL | $154,000 | – | 1,700 | +100.0% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $146,000 | +2.1% | 8,250 | +25.0% | 0.00% | 0.0% |
| METALS ACQUISITION CORP*w exp 99/99/999 | $71,000 | -31.1% | 218,209 | 0.0% | 0.00% | -50.0% | ||
| VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $34,000 | -48.5% | 114,080 | 0.0% | 0.00% | 0.0% | ||
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $35,000 | -12.5% | 4,365 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS CORP | $94,000 | -10.5% | 385 | 0.0% | 0.00% | -50.0% | |
| 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% | |
| GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $33,000 | +65.0% | 35,507 | 0.0% | 0.00% | – | |
| BIGBEAR AI HLDGS INC*w exp 12/08/202 | $48,000 | -62.8% | 322,965 | 0.0% | 0.00% | -50.0% | ||
| GXIIW | GX ACQUISITION CORP II*w exp 03/17/202 | $21,000 | -41.7% | 260,674 | 0.0% | 0.00% | -100.0% | |
| New | GSR II METEORA ACQUISITN CORright 02/24/2027 | $0 | – | 30 | +100.0% | 0.00% | – | |
| ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $2,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| New | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $0 | – | 520 | +100.0% | 0.00% | – | |
| DHCAW | New | DHC ACQUISITION CORP*w exp 02/25/202 | $19,000 | – | 209,942 | +100.0% | 0.00% | – |
| SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $10,000 | -83.3% | 252,451 | 0.0% | 0.00% | -100.0% | |
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $5,000 | -75.0% | 202,019 | 0.0% | 0.00% | – | |
| CLAAWS | New | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $25,000 | – | 249,746 | +100.0% | 0.00% | – |
| PRENETICS GLOBAL LTD*w exp 05/18/202 | $5,000 | +150.0% | 12,934 | 0.0% | 0.00% | – | ||
| BIOTE CORP*w exp 05/26/202 | $1,000 | 0.0% | 2,210 | 0.0% | 0.00% | – | ||
| SPKBW | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $1,000 | -50.0% | 39,440 | 0.0% | 0.00% | – | |
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $18,000 | -55.0% | 499,496 | 0.0% | 0.00% | -100.0% | |
| SWVL HOLDINGS CORP*w exp 03/31/202 | $1,000 | -92.9% | 33,184 | 0.0% | 0.00% | – | ||
| HHR | HEADHUNTER GROUP PLCsponsored ads | $0 | – | 35,000 | 0.0% | 0.00% | – | |
| HELIOGEN INC*w exp 12/30/202 | $26,000 | -16.1% | 119,222 | 0.0% | 0.00% | – | ||
| PTOCW | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $16,000 | -20.0% | 390,197 | 0.0% | 0.00% | – | |
| TDUP | THREDUP INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| AAQCU | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $22,000 | 0.0% | 2,200 | 0.0% | 0.00% | – | |
| YNDX | YANDEX N V | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| Exit | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $0 | – | -520 | -100.0% | 0.00% | – | |
| New | GSR II METEORA ACQUISITN COR | $5,000 | – | 520 | +100.0% | 0.00% | – | |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -815 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,300 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -1,891 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -775 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -4,534 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,845 | -100.0% | -0.01% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -176,539 | -100.0% | -0.02% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -174,467 | -100.0% | -0.03% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,700 | -100.0% | -0.04% | – |
| DHCAU | Exit | DHC ACQUISITION CORPunit 02/25/2026 | $0 | – | -629,832 | -100.0% | -0.09% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -534,048 | -100.0% | -0.16% | – |
| CLAAU | Exit | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -1,248,745 | -100.0% | -0.18% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -3,649,657 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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.