$6.52 Million is the total value of First Pacific Advisors, LP's 171 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 37.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AIG | Sell | AMERICAN INTL GROUP INC | $422,882,971 | +31.9% | 6,686,954 | -1.0% | 6.48% | +27.4% |
CMCSA | Sell | COMCAST CORP NEWcl a | $392,305,315 | +17.8% | 11,218,339 | -1.2% | 6.01% | +13.7% |
ADI | Sell | ANALOG DEVICES INC | $387,492,498 | +14.4% | 2,362,327 | -2.9% | 5.94% | +10.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $326,855,182 | -8.7% | 3,704,581 | -1.0% | 5.01% | -11.8% |
TEL | Sell | TE CONNECTIVITY LTD | $324,232,051 | +3.0% | 2,824,321 | -1.0% | 4.97% | -0.5% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $299,855,820 | +32.2% | 2,860,128 | +14.5% | 4.60% | +27.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $262,559,346 | -8.5% | 2,959,082 | -0.9% | 4.02% | -11.7% |
C | Sell | CITIGROUP INC | $251,509,014 | +7.5% | 5,560,668 | -0.9% | 3.86% | +3.8% |
WFC | Sell | WELLS FARGO CO NEW | $251,017,311 | +1.2% | 6,079,373 | -1.4% | 3.85% | -2.3% |
AON | Sell | AON PLC | $238,072,549 | +5.1% | 793,205 | -6.2% | 3.65% | +1.4% |
AVGO | Sell | BROADCOM INC | $230,483,450 | -18.2% | 412,218 | -35.0% | 3.53% | -21.0% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $207,637,712 | +10.9% | 612,320 | -0.8% | 3.18% | +7.1% |
JEF | Sell | JEFFERIES FINL GROUP INC | $195,436,039 | +15.3% | 5,701,168 | -0.8% | 3.00% | +11.4% |
AMZN | Sell | AMAZON COM INC | $181,725,348 | -26.2% | 2,163,397 | -0.7% | 2.79% | -28.7% |
FB | Sell | META PLATFORMS INCcl a | $177,129,409 | -13.4% | 1,471,908 | -2.4% | 2.72% | -16.4% |
KMI | Sell | KINDER MORGAN INC DEL | $153,636,120 | +7.5% | 8,497,573 | -1.1% | 2.36% | +3.8% |
FE | Sell | FIRSTENERGY CORP | $151,510,137 | +12.8% | 3,612,545 | -0.5% | 2.32% | +8.9% |
HWM | Sell | HOWMET AEROSPACE INC | $148,068,927 | +8.2% | 3,757,141 | -15.1% | 2.27% | +4.5% |
KMX | Buy | CARMAX INC | $144,261,014 | +12.3% | 2,369,207 | +21.8% | 2.21% | +8.5% |
FERG | Buy | FERGUSON PLC NEW | $142,396,601 | +41.4% | 1,121,498 | +14.6% | 2.18% | +36.5% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $133,385,854 | +19.0% | 844,054 | +11.0% | 2.04% | +14.9% |
WAB | Sell | WABTEC | $133,138,755 | +1.5% | 1,333,922 | -17.3% | 2.04% | -2.0% |
UNVR | Sell | UNIVAR SOLUTIONS INC | $133,124,594 | +38.8% | 4,186,308 | -0.7% | 2.04% | +34.1% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $116,409,795 | +5.3% | 781,851 | -0.9% | 1.78% | +1.6% |
NFLX | Sell | NETFLIX INC | $115,966,278 | +22.6% | 393,266 | -2.1% | 1.78% | +18.5% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $114,832,043 | +4.9% | 1,500,092 | +1.9% | 1.76% | +1.3% |
LPLA | Sell | LPL FINL HLDGS INC | $107,461,998 | -11.8% | 497,118 | -10.9% | 1.65% | -14.9% |
ICLR | Buy | ICON PLC | $69,781,593 | +119.2% | 359,236 | +107.4% | 1.07% | +111.9% |
Buy | WAYFAIR INCnote 0.625%10/0 | $67,868,277 | +0.8% | 104,978,000 | +4.5% | 1.04% | -2.7% | |
UBER | Sell | UBER TECHNOLOGIES INC | $64,740,964 | -7.6% | 2,617,912 | -1.0% | 0.99% | -10.8% |
GPOR | Sell | GULFPORT ENERGY CORP | $44,423,330 | -16.8% | 603,250 | -0.2% | 0.68% | -19.6% |
DELL | DELL TECHNOLOGIES INCcl c | $36,226,033 | +17.7% | 900,697 | 0.0% | 0.56% | +13.5% | |
PCG | Sell | PG&E CORP | $35,048,576 | -31.1% | 2,155,509 | -47.0% | 0.54% | -33.5% |
HLF | Sell | HERBALIFE NUTRITION LTD | $27,398,321 | -25.8% | 1,841,285 | -0.8% | 0.42% | -28.3% |
TDW | Sell | TIDEWATER INC NEW | $21,173,310 | +55.3% | 574,581 | -8.5% | 0.32% | +50.5% |
VNO | Sell | VORNADO RLTY TRsh ben int | $20,647,391 | -10.9% | 992,186 | -0.8% | 0.32% | -14.1% |
OEC | Buy | ORION ENGINEERED CARBONS S A | $15,052,887 | +35.8% | 845,193 | +1.8% | 0.23% | +31.2% |
FRXB | New | FOREST ROAD ACQUISITION CORcl a | $14,966,831 | – | 1,491,463 | +100.0% | 0.23% | – |
ACAH | Sell | ATLANTIC COASTAL ACQUISTN CO | $14,930,792 | +1.5% | 1,490,099 | -0.6% | 0.23% | -2.1% |
Sell | ZILLOW GROUP INCnote 1.375% 9/0 | $14,529,158 | +3.7% | 14,421,000 | -0.5% | 0.22% | +0.5% | |
New | BURTECH ACQUISITION CORP | $12,649,434 | – | 1,245,023 | +100.0% | 0.19% | – | |
DISAU | Sell | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $12,504,423 | +1.0% | 1,241,750 | -0.6% | 0.19% | -2.0% |
GAMC | New | GOLDEN ARROW MERGER CORP | $12,506,181 | – | 1,248,745 | +100.0% | 0.19% | – |
CLAA | Sell | COLONNADE ACQUISITION CORP I | $12,504,392 | +0.9% | 1,241,747 | -0.6% | 0.19% | -2.5% |
FLME | New | FLAME ACQUISITION CORP | $12,479,598 | – | 1,241,751 | +100.0% | 0.19% | – |
DRAYU | Sell | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $12,242,343 | -2.0% | 1,240,359 | -0.6% | 0.19% | -5.1% |
AGGRU | Sell | AGILE GROWTH CORPunit 03/09/2026 | $11,967,688 | +2.6% | 1,169,862 | -0.6% | 0.18% | -1.1% |
TWLVU | Sell | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $11,970,324 | +1.6% | 1,191,077 | -0.6% | 0.18% | -2.1% |
PLMIU | Sell | PLUM ACQUISITION CORP Iunit 03/15/2026 | $11,738,444 | +1.4% | 1,163,374 | -0.6% | 0.18% | -2.2% |
PTOC | Sell | PINE TECHNOLOGY ACQUISITN CO | $11,756,814 | +2.1% | 1,164,041 | -0.6% | 0.18% | -1.6% |
RUSHA | Sell | RUSH ENTERPRISES INCcl a | $10,678,608 | +17.4% | 204,258 | -1.5% | 0.16% | +13.9% |
SBNY | Sell | SIGNATURE BK NEW YORK N Y | $9,275,440 | -24.3% | 80,502 | -0.8% | 0.14% | -27.2% |
MITU | Sell | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $9,066,602 | +1.0% | 912,133 | -0.6% | 0.14% | -2.8% |
SLAMU | Sell | SLAM CORPunit 99/99/9999 | $8,655,256 | +1.3% | 856,956 | -0.6% | 0.13% | -2.2% |
SCAQU | Sell | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $8,065,658 | +1.5% | 805,760 | -0.6% | 0.12% | -1.6% |
GXII | Sell | GX ACQUISITION CORP II | $7,783,976 | +1.4% | 777,620 | -0.6% | 0.12% | -2.5% |
CVIIU | Sell | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $7,388,522 | +0.6% | 741,812 | -0.6% | 0.11% | -3.4% |
PDOTU | Sell | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $7,071,222 | +1.2% | 700,121 | -0.6% | 0.11% | -2.7% |
NSTC | New | NORTHERN STAR INVEST CORP II | $6,677,813 | – | 664,459 | +100.0% | 0.10% | – |
UPWORK INCnote 0.250% 8/1 | $6,673,748 | +2.5% | 8,900,000 | 0.0% | 0.10% | -1.0% | ||
Sell | METALS ACQUISITION CORP | $6,511,654 | +1.7% | 650,840 | -0.6% | 0.10% | -2.0% | |
DHCA | Sell | DHC ACQUISITION CORP | $6,313,144 | +1.4% | 626,304 | -0.6% | 0.10% | -2.0% |
AACU | Sell | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $6,031,776 | +1.9% | 593,095 | -0.6% | 0.09% | -2.1% |
MSFT | MICROSOFT CORP | $5,300,022 | +3.0% | 22,100 | 0.0% | 0.08% | -1.2% | |
NSTD | New | NORTHERN STAR INVEST CORP IV | $5,158,836 | – | 513,317 | +100.0% | 0.08% | – |
GPACU | Sell | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $4,706,067 | +0.8% | 466,409 | -0.6% | 0.07% | -2.7% |
Sell | STAGWELL INC | $4,729,145 | -14.4% | 761,537 | -4.2% | 0.07% | -18.2% | |
IAC | Buy | IAC INC | $4,293,125 | -13.7% | 96,692 | +7.6% | 0.07% | -16.5% |
WRE | Sell | ELME COMMUNITIESsh ben int | $4,271,751 | -51.2% | 239,986 | -51.9% | 0.06% | -53.2% |
DLTR | DOLLAR TREE INC | $4,141,080 | +3.9% | 29,278 | 0.0% | 0.06% | 0.0% | |
AAPL | APPLE INC | $4,138,271 | -6.0% | 31,850 | 0.0% | 0.06% | -10.0% | |
Sell | ATLANTIC COASTAL AQSTN CORPunit 01/13/2027 | $3,965,721 | +0.8% | 389,560 | -0.6% | 0.06% | -1.6% | |
COLLIERS INTL GROUP INCnote 4.000% 6/0 | $3,712,410 | +0.4% | 2,223,000 | 0.0% | 0.06% | -3.4% | ||
TIOAU | Sell | TIO TECH Aunit 04/12/2028 | $3,585,575 | +1.3% | 356,419 | -0.6% | 0.06% | -1.8% |
PARR | Sell | PAR PAC HOLDINGS INC | $3,554,204 | +35.1% | 152,869 | -4.6% | 0.05% | +28.6% |
Sell | C5 ACQUISITION CORPORATIONunit 99/99/9999 | $3,044,305 | -0.5% | 297,586 | -0.6% | 0.05% | -4.1% | |
New | WAYFAIR INCnote 1.000% 8/1 | $2,817,909 | – | 4,976,000 | +100.0% | 0.04% | – | |
ROSSU | Sell | ROSS ACQUISITION CORP IIunit 99/99/9999 | $2,798,492 | +1.0% | 277,353 | -0.6% | 0.04% | -2.3% |
LGIH | Sell | LGI HOMES INC | $2,726,237 | -7.7% | 29,441 | -18.9% | 0.04% | -10.6% |
APGBU | Sell | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $2,495,335 | +1.2% | 248,292 | -0.6% | 0.04% | -2.6% |
FSNBU | Sell | FUSION ACQUISITION CORP IIunit 02/29/2028 | $2,093,181 | +1.5% | 208,692 | -0.6% | 0.03% | -3.0% |
AGACU | Sell | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $2,033,932 | -3.2% | 210,552 | -0.6% | 0.03% | -6.1% |
Sell | ZILLOW GROUP INCnote 2.750% 5/1 | $1,892,490 | +4.1% | 1,990,000 | -0.5% | 0.03% | 0.0% | |
UPWK | UPWORK INC | $1,684,567 | -23.4% | 161,357 | 0.0% | 0.03% | -25.7% | |
ALGT | Buy | ALLEGIANT TRAVEL CO | $1,686,832 | +21.3% | 24,810 | +30.1% | 0.03% | +18.2% |
SPKB | Sell | SILVER SPIKE ACQUISITN CORP | $1,582,899 | +1.1% | 156,878 | -0.6% | 0.02% | -4.0% |
HERAU | Sell | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $1,504,269 | +1.2% | 149,233 | -0.6% | 0.02% | -4.2% |
ET | Buy | ENERGY TRANSFER L P | $1,483,750 | +11.1% | 125,000 | +3.3% | 0.02% | +9.5% |
Buy | PONCE FINANCIAL GROUP INC | $1,417,236 | +43.4% | 152,064 | +41.0% | 0.02% | +37.5% | |
LEGAU | Sell | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $1,349,062 | +0.6% | 134,235 | -0.6% | 0.02% | 0.0% |
THE REALREAL INCnote 3.000% 6/1 | $1,190,000 | 0.0% | 2,000,000 | 0.0% | 0.02% | -5.3% | ||
EPD | ENTERPRISE PRODS PARTNERS L | $1,013,040 | +1.4% | 42,000 | 0.0% | 0.02% | 0.0% | |
V | VISA INC | $964,006 | +17.0% | 4,640 | 0.0% | 0.02% | +15.4% | |
BLK | Sell | BLACKROCK INC | $992,082 | -15.1% | 1,400 | -34.1% | 0.02% | -21.1% |
MA | MASTERCARD INCORPORATEDcl a | $959,735 | +22.3% | 2,760 | 0.0% | 0.02% | +25.0% | |
URTH | ISHARES INCmsci world etf | $962,056 | +9.3% | 8,806 | 0.0% | 0.02% | +7.1% | |
HD | Buy | HOME DEPOT INC | $1,010,752 | +14.6% | 3,200 | +0.2% | 0.02% | +7.1% |
ANTM | ELEVANCE HEALTH INC | $982,338 | +12.9% | 1,915 | 0.0% | 0.02% | +7.1% | |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $922,233 | +136.5% | 10,700 | +116.2% | 0.01% | +133.3% |
JPM | JPMORGAN CHASE & CO | $938,700 | +28.2% | 7,000 | 0.0% | 0.01% | +16.7% | |
LOW | LOWES COS INC | $856,732 | +6.0% | 4,300 | 0.0% | 0.01% | 0.0% | |
DTOC | New | DIGITAL TRANSFORMATN OPT COR | $870,741 | – | 86,684 | +100.0% | 0.01% | – |
EDR | New | ENDEAVOR GROUP HLDGS INC | $759,598 | – | 33,700 | +100.0% | 0.01% | – |
UNH | UNITEDHEALTH GROUP INC | $800,572 | +4.9% | 1,510 | 0.0% | 0.01% | 0.0% | |
LENB | LENNAR CORPcl b | $717,888 | +25.7% | 9,600 | 0.0% | 0.01% | +22.2% | |
IQV | IQVIA HLDGS INC | $693,553 | +13.1% | 3,385 | 0.0% | 0.01% | +10.0% | |
AZO | AUTOZONE INC | $690,530 | +15.1% | 280 | 0.0% | 0.01% | +10.0% | |
FARFETCH LTDnote 3.750% 5/0 | $750,000 | -17.9% | 1,000,000 | 0.0% | 0.01% | -21.4% | ||
BAC | BANK AMERICA CORP | $695,520 | +9.7% | 21,000 | 0.0% | 0.01% | +10.0% | |
PM | PHILIP MORRIS INTL INC | $679,625 | +22.0% | 6,715 | 0.0% | 0.01% | +11.1% | |
CI | Buy | CIGNA CORP NEW | $579,845 | +140.6% | 1,750 | +101.1% | 0.01% | +125.0% |
DHR | DANAHER CORPORATION | $557,382 | +2.8% | 2,100 | 0.0% | 0.01% | 0.0% | |
TOL | Sell | TOLL BROTHERS INC | $574,080 | +9.3% | 11,500 | -8.0% | 0.01% | +12.5% |
Sell | POWERUP ACQUISITION CORPunit 02/18/2032 | $586,750 | +1.0% | 56,966 | -0.5% | 0.01% | 0.0% | |
WLTW | WILLIS TOWERS WATSON PLC LTD | $586,992 | +21.8% | 2,400 | 0.0% | 0.01% | +12.5% | |
CIGI | New | COLLIERS INTL GROUP INC | $506,220 | – | 5,500 | +100.0% | 0.01% | – |
Sell | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $490,931 | +2.1% | 48,607 | -0.6% | 0.01% | 0.0% | |
KKR | KKR & CO INC | $538,472 | +7.9% | 11,600 | 0.0% | 0.01% | 0.0% | |
BX | Buy | BLACKSTONE INC | $504,492 | +17.1% | 6,800 | +32.1% | 0.01% | +14.3% |
LGACU | Sell | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $452,945 | +1.3% | 44,935 | -0.6% | 0.01% | 0.0% |
UPS | UNITED PARCEL SERVICE INCcl b | $399,832 | +7.5% | 2,300 | 0.0% | 0.01% | 0.0% | |
Sell | APOLLO GLOBAL MGMT INC | $382,740 | -14.2% | 6,000 | -37.5% | 0.01% | -14.3% | |
SFM | SPROUTS FMRS MKT INC | $415,955 | +16.5% | 12,850 | 0.0% | 0.01% | 0.0% | |
ULTA | ULTA BEAUTY INC | $389,328 | +16.9% | 830 | 0.0% | 0.01% | +20.0% | |
FLMEWS | New | FLAME ACQUISITION CORP*w exp 02/26/202 | $403,568 | – | 620,874 | +100.0% | 0.01% | – |
NSC | Buy | NORFOLK SOUTHN CORP | $320,346 | +30.2% | 1,300 | +10.6% | 0.01% | +25.0% |
HCA | Buy | HCA HEALTHCARE INC | $335,944 | +49.3% | 1,400 | +14.3% | 0.01% | +25.0% |
DECK | Buy | DECKERS OUTDOOR CORP | $325,315 | +39.0% | 815 | +8.7% | 0.01% | +25.0% |
ABT | Sell | ABBOTT LABS | $307,412 | -16.9% | 2,800 | -26.9% | 0.01% | -16.7% |
TMO | THERMO FISHER SCIENTIFIC INC | $357,949 | +8.5% | 650 | 0.0% | 0.01% | 0.0% | |
HUM | HUMANA INC | $243,290 | +5.8% | 475 | 0.0% | 0.00% | 0.0% | |
DIS | Sell | DISNEY WALT CO | $238,920 | -18.2% | 2,750 | -11.3% | 0.00% | -20.0% |
SPGI | S&P GLOBAL INC | $249,195 | +9.8% | 744 | 0.0% | 0.00% | 0.0% | |
New | U HAUL HOLDING COMPANY | $247,410 | – | 4,500 | +100.0% | 0.00% | – | |
QCOM | Sell | QUALCOMM INC | $187,997 | -40.3% | 1,710 | -38.7% | 0.00% | -40.0% |
GXIIW | Sell | GX ACQUISITION CORP II*w exp 03/17/202 | $202,180 | +862.8% | 259,205 | -0.6% | 0.00% | – |
GM | GENERAL MTRS CO | $225,388 | +4.8% | 6,700 | 0.0% | 0.00% | 0.0% | |
New | MARIADB PLC*w exp 12/16/202 | $113,816 | – | 379,386 | +100.0% | 0.00% | – | |
FRXBWS | New | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $99,629 | – | 298,291 | +100.0% | 0.00% | – |
STZ | CONSTELLATION BRANDS INCcl a | $104,519 | +0.5% | 451 | 0.0% | 0.00% | 0.0% | |
PYPL | Sell | PAYPAL HLDGS INC | $137,099 | -58.1% | 1,925 | -49.3% | 0.00% | -60.0% |
Sell | METALS ACQUISITION CORP*w exp 99/99/999 | $106,411 | +49.9% | 216,944 | -0.6% | 0.00% | +100.0% | |
LCAHW | New | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $50,187 | – | 372,861 | +100.0% | 0.00% | – |
DHCAW | Sell | DHC ACQUISITION CORP*w exp 02/25/202 | $2,088 | -89.0% | 208,766 | -0.6% | 0.00% | – |
SIX | Sell | SIX FLAGS ENTMT CORP NEW | $23 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
PTOCW | Sell | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $660 | -95.9% | 388,011 | -0.6% | 0.00% | – |
Sell | VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $20,419 | -39.9% | 113,437 | -0.6% | 0.00% | -100.0% | |
PTON | New | PELOTON INTERACTIVE INC | $8 | – | 1 | +100.0% | 0.00% | – |
NSTDWS | New | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $1,982 | – | 85,068 | +100.0% | 0.00% | – |
MCO | Sell | MOODYS CORP | $32,041 | -65.9% | 115 | -70.1% | 0.00% | -100.0% |
IPVIW | New | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $8,320 | – | 208,003 | +100.0% | 0.00% | – |
Sell | HELIOGEN INC*w exp 12/30/202 | $8,891 | -65.8% | 118,552 | -0.6% | 0.00% | – | |
HHR | HEADHUNTER GROUP PLCsponsored ads | $0 | – | 35,000 | 0.0% | 0.00% | – | |
GAMCW | New | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $2,732 | – | 413,915 | +100.0% | 0.00% | – |
CLAAWS | Sell | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $5,588 | -77.6% | 248,347 | -0.6% | 0.00% | – |
Sell | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $33 | – | 517 | -0.6% | 0.00% | – | |
GSR II METEORA ACQUISITN CORright 02/24/2027 | $28 | – | 30 | 0.0% | 0.00% | – | ||
New | ECARX HOLDINGS INC*w exp 12/20/202 | $19,706 | – | 200,881 | +100.0% | 0.00% | – | |
ESMU | Sell | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $1,901 | -5.0% | 189 | -0.5% | 0.00% | – |
Sell | GSR II METEORA ACQUISITN COR | $5,245 | +4.9% | 517 | -0.6% | 0.00% | – | |
DTOCW | New | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $1,391 | – | 21,670 | +100.0% | 0.00% | – |
New | BURTECH ACQUISITION CORP*w exp 12/18/202 | $7,552 | – | 1,238,082 | +100.0% | 0.00% | – | |
Sell | PRENETICS GLOBAL LTD*w exp 05/18/202 | $2,058 | -58.8% | 12,860 | -0.6% | 0.00% | – | |
Sell | BIOTE CORP*w exp 05/26/202 | $550 | -45.0% | 2,198 | -0.5% | 0.00% | – | |
SPKBW | Sell | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $1,169 | +16.9% | 39,218 | -0.6% | 0.00% | – |
Sell | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $9,859 | -79.5% | 321,156 | -0.6% | 0.00% | -100.0% | |
Sell | SWVL HOLDINGS CORP*w exp 03/31/202 | $657 | -34.3% | 32,998 | -0.6% | 0.00% | – | |
ACAHW | Sell | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $24,835 | +38.0% | 496,698 | -0.6% | 0.00% | – |
UHAL | U HAUL HOLDING COMPANY | $30,095 | -88.2% | 500 | 0.0% | 0.00% | -100.0% | |
YNDX | YANDEX N V | $0 | – | 25,000 | 0.0% | 0.00% | – | |
SCLEW | Exit | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $0 | – | -252,451 | -100.0% | 0.00% | – |
COVAW | Exit | COVA ACQUISITION CORP*w exp 02/05/202 | $0 | – | -202,019 | -100.0% | 0.00% | – |
AAQCU | Exit | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $0 | – | -2,200 | -100.0% | 0.00% | – |
TDUP | THREDUP INCcl a | $1 | – | 1 | 0.0% | 0.00% | – | |
GIIXW | Exit | GORES HLDGS VIII INC*w exp 03/01/202 | $0 | – | -35,507 | -100.0% | -0.00% | – |
GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -5,856 | -100.0% | -0.00% | – |
GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -7,830 | -100.0% | -0.00% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -4,365 | -100.0% | -0.00% | – |
HSIC | Exit | HENRY SCHEIN INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -1,700 | -100.0% | -0.00% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,350 | -100.0% | -0.00% | – |
PONDWS | Exit | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $0 | – | -381,535 | -100.0% | -0.00% | – |
RXRAU | Exit | RXR ACQUISITION CORPunit 01/01/2025 | $0 | – | -11,931 | -100.0% | -0.00% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -2,100 | -100.0% | -0.00% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -2,700 | -100.0% | -0.00% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,050 | -100.0% | -0.00% | – |
ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -848 | -100.0% | -0.01% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -7,700 | -100.0% | -0.01% | – |
MONCU | Exit | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $0 | – | -84,352 | -100.0% | -0.01% | – |
DTOCU | Exit | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $0 | – | -87,176 | -100.0% | -0.01% | – |
TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -143,217 | -100.0% | -0.02% | – |
AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -228,395 | -100.0% | -0.04% | – |
GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -284,080 | -100.0% | -0.04% | – |
OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -304,354 | -100.0% | -0.05% | – |
COVA | Exit | COVA ACQUISITION CORP | $0 | – | -404,041 | -100.0% | -0.06% | – |
CNVY | Exit | CONVEY HEALTH SOLUTIONS HLDG | $0 | – | -433,126 | -100.0% | -0.07% | – |
NSTDU | Exit | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | -513,317 | -100.0% | -0.08% | – |
FVIVU | Exit | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $0 | – | -595,881 | -100.0% | -0.09% | – |
AVANU | Exit | AVANTI ACQUISITION CORPunit 99/99/9999 | $0 | – | -625,000 | -100.0% | -0.10% | – |
NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -664,459 | -100.0% | -0.10% | – |
MACCU | Exit | MISSION ADVANCEMENT CORPunit 99/99/9999 | $0 | – | -741,972 | -100.0% | -0.12% | – |
SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -1,009,809 | -100.0% | -0.16% | – |
IPVIU | Exit | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $0 | – | -1,045,934 | -100.0% | -0.16% | – |
POND | Exit | ANGEL POND HOLDINGS CORP | $0 | – | -1,144,612 | -100.0% | -0.18% | – |
GGMCU | Exit | GLENFARNE MERGER CORPunit 03/17/2026 | $0 | – | -1,248,745 | -100.0% | -0.19% | – |
GAMCU | Exit | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $0 | – | -1,248,745 | -100.0% | -0.20% | – |
FLMEU | Exit | FLAME ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,248,746 | -100.0% | -0.20% | – |
KIIIU | Exit | KISMET ACQUISITION THREE CORunit 99/99/9999 | $0 | – | -1,248,745 | -100.0% | -0.20% | – |
Exit | BURTECH ACQUISITION CORPunit 12/10/2026 | $0 | – | -1,245,023 | -100.0% | -0.20% | – | |
FRXBU | Exit | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $0 | – | -1,499,900 | -100.0% | -0.23% | – |
HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -1,499,900 | -100.0% | -0.23% | – |
LCAHU | Exit | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $0 | – | -1,499,899 | -100.0% | -0.24% | – |
TLGAU | Exit | TLG ACQUISITION ONE CORPunit 99/99/9999 | $0 | – | -1,499,900 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.