$6.44 Billion is the total value of First Pacific Advisors, LP's 147 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 42.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADI | Sell | ANALOG DEVICES INC | $451,544,854 | +16.5% | 2,289,549 | -3.1% | 7.01% | +18.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $415,953,676 | +6.0% | 10,972,136 | -2.2% | 6.46% | +7.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $382,810,793 | +17.1% | 3,690,454 | -0.4% | 5.94% | +18.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $368,450,318 | +13.6% | 2,809,381 | -0.5% | 5.72% | +15.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $332,752,441 | -21.3% | 6,607,475 | -1.2% | 5.17% | -20.3% |
| FB | Sell | META PLATFORMS INCcl a | $307,287,779 | +73.5% | 1,449,881 | -1.5% | 4.77% | +75.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $303,483,856 | +15.6% | 2,918,114 | -1.4% | 4.71% | +17.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $283,506,335 | -5.5% | 3,082,931 | +7.8% | 4.40% | -4.2% |
| C | Sell | CITIGROUP INC | $257,769,991 | +2.5% | 5,497,334 | -1.1% | 4.00% | +3.8% |
| AON | Sell | AON PLC | $240,410,517 | +1.0% | 762,506 | -3.9% | 3.73% | +2.3% |
| WFC | Sell | WELLS FARGO CO NEW | $225,424,949 | -10.2% | 6,030,630 | -0.8% | 3.50% | -9.0% |
| AMZN | Sell | AMAZON COM INC | $219,849,563 | +21.0% | 2,128,469 | -1.6% | 3.41% | +22.5% |
| AVGO | Sell | BROADCOM INC | $218,968,508 | -5.0% | 341,317 | -17.2% | 3.40% | -3.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $218,460,015 | +5.2% | 610,889 | -0.2% | 3.39% | +6.5% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $177,861,470 | -9.0% | 5,603,701 | -1.7% | 2.76% | -7.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $154,050,727 | +15.5% | 826,120 | -2.1% | 2.39% | +17.0% |
| KMX | Sell | CARMAX INC | $152,233,296 | +5.5% | 2,368,284 | -0.0% | 2.36% | +6.9% |
| FERG | Sell | FERGUSON PLC NEW | $149,194,648 | +4.8% | 1,115,474 | -0.5% | 2.32% | +6.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $145,452,576 | -5.3% | 8,306,829 | -2.2% | 2.26% | -4.1% |
| FE | Sell | FIRSTENERGY CORP | $143,033,990 | -5.6% | 3,570,494 | -1.2% | 2.22% | -4.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $125,903,917 | +9.6% | 1,471,012 | -1.9% | 1.96% | +11.1% |
| HWM | Sell | HOWMET AEROSPACE INC | $118,344,028 | -20.1% | 2,793,109 | -25.7% | 1.84% | -19.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $116,390,553 | -0.0% | 700,979 | -10.3% | 1.81% | +1.3% |
| NFLX | Sell | NETFLIX INC | $111,913,755 | -3.5% | 323,937 | -17.6% | 1.74% | -2.3% |
| WAB | Sell | WABTEC | $108,474,772 | -18.5% | 1,073,370 | -19.5% | 1.68% | -17.5% |
| LPLA | Sell | LPL FINL HLDGS INC | $97,513,284 | -9.3% | 481,785 | -3.1% | 1.51% | -8.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $82,785,691 | +27.9% | 2,611,536 | -0.2% | 1.28% | +29.5% |
| ICLR | Sell | ICON PLC | $76,444,715 | +9.5% | 357,904 | -0.4% | 1.19% | +10.9% |
| WAYFAIR INCnote 0.625%10/0 | $76,399,749 | +12.6% | 104,978,000 | 0.0% | 1.19% | +14.0% | ||
| GPOR | Sell | GULFPORT ENERGY CORP | $48,195,200 | +8.5% | 602,440 | -0.1% | 0.75% | +9.8% |
| DELL | DELL TECHNOLOGIES INCcl c | $36,217,026 | -0.0% | 900,697 | 0.0% | 0.56% | +1.3% | |
| PCG | Sell | PG&E CORP | $30,298,732 | -13.6% | 1,873,762 | -13.1% | 0.47% | -12.5% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $29,864,755 | +44.6% | 1,943,055 | +95.8% | 0.46% | +46.8% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $29,622,149 | +8.1% | 1,839,885 | -0.1% | 0.46% | +9.5% |
| ZILLOW GROUP INCnote 1.375% 9/0 | $16,966,307 | +16.8% | 14,421,000 | 0.0% | 0.26% | +17.9% | ||
| TDW | Sell | TIDEWATER INC NEW | $16,089,641 | -24.0% | 365,010 | -36.5% | 0.25% | -23.1% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $14,432,362 | -4.1% | 553,176 | -34.6% | 0.22% | -3.0% |
| New | VITESSE ENERGY INC | $12,067,894 | – | 634,151 | +100.0% | 0.19% | – | |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $10,815,441 | +1.3% | 198,085 | -3.0% | 0.17% | +2.4% |
| CVII | New | CHURCHILL CAPITAL CORP VII | $7,521,974 | – | 741,812 | +100.0% | 0.12% | – |
| UPWORK INCnote 0.250% 8/1 | $6,972,234 | +4.5% | 8,900,000 | 0.0% | 0.11% | +5.9% | ||
| METALS ACQUISITION CORP | $6,651,585 | +2.1% | 650,840 | 0.0% | 0.10% | +3.0% | ||
| Buy | STAGWELL INC | $6,563,265 | +38.8% | 884,537 | +16.2% | 0.10% | +41.7% | |
| MSFT | MICROSOFT CORP | $6,371,430 | +20.2% | 22,100 | 0.0% | 0.10% | +22.2% | |
| DEI | New | DOUGLAS EMMETT INC | $6,188,489 | – | 501,905 | +100.0% | 0.10% | – |
| AAPL | APPLE INC | $5,252,065 | +26.9% | 31,850 | 0.0% | 0.08% | +30.2% | |
| LAUR | New | LAUREATE EDUCATION INC | $5,237,869 | – | 445,397 | +100.0% | 0.08% | – |
| NSTD | Sell | NORTHERN STAR INVEST CORP IV | $5,139,960 | -0.4% | 510,423 | -0.6% | 0.08% | +1.3% |
| IAC | IAC INC | $4,989,307 | +16.2% | 96,692 | 0.0% | 0.08% | +16.7% | |
| PARR | PAR PAC HOLDINGS INC | $4,463,775 | +25.6% | 152,869 | 0.0% | 0.07% | +27.8% | |
| New | ATLANTIC COASTAL AQSTN CORP | $4,047,528 | – | 389,560 | +100.0% | 0.06% | – | |
| DLTR | Sell | DOLLAR TREE INC | $3,919,059 | -5.4% | 27,301 | -6.8% | 0.06% | -3.2% |
| Sell | COLLIERS INTL GROUP INCnote 4.000% 6/0 | $3,628,829 | -2.3% | 1,919,000 | -13.7% | 0.06% | -1.8% | |
| TIOAU | TIO TECH Aunit 04/12/2028 | $3,635,474 | +1.4% | 356,419 | 0.0% | 0.06% | +1.8% | |
| LGIH | LGI HOMES INC | $3,357,157 | +23.1% | 29,441 | 0.0% | 0.05% | +23.8% | |
| WAYFAIR INCnote 1.000% 8/1 | $3,283,455 | +16.5% | 4,976,000 | 0.0% | 0.05% | +18.6% | ||
| New | C5 ACQUISITION CORPORATION | $3,106,798 | – | 297,586 | +100.0% | 0.05% | – | |
| PGRE | New | PARAMOUNT GROUP INC | $2,780,050 | – | 609,660 | +100.0% | 0.04% | – |
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $2,544,993 | +2.0% | 248,292 | 0.0% | 0.04% | +5.3% | |
| NCR | New | NCR CORP NEW | $2,510,542 | – | 106,424 | +100.0% | 0.04% | – |
| WRE | Sell | ELME COMMUNITIESsh ben int | $2,373,612 | -44.4% | 132,901 | -44.6% | 0.04% | -43.1% |
| ALGT | ALLEGIANT TRAVEL CO | $2,282,024 | +35.3% | 24,810 | 0.0% | 0.04% | +34.6% | |
| ZILLOW GROUP INCnote 2.750% 5/1 | $2,033,780 | +7.5% | 1,990,000 | 0.0% | 0.03% | +10.3% | ||
| UPWK | UPWORK INC | $1,826,561 | +8.4% | 161,357 | 0.0% | 0.03% | +7.7% | |
| Buy | PONCE FINANCIAL GROUP INC | $1,425,262 | +0.6% | 181,562 | +19.4% | 0.02% | 0.0% | |
| LCA | New | LANDCADIA HOLDINGS IV INC | $1,234,482 | – | 122,834 | +100.0% | 0.02% | – |
| THE REALREAL INCnote 3.000% 6/1 | $1,213,000 | +1.9% | 2,000,000 | 0.0% | 0.02% | +5.6% | ||
| V | VISA INC | $1,046,134 | +8.5% | 4,640 | 0.0% | 0.02% | +6.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,003,012 | +4.5% | 2,760 | 0.0% | 0.02% | +6.7% | |
| HD | HOME DEPOT INC | $944,384 | -6.6% | 3,200 | 0.0% | 0.02% | 0.0% | |
| BLK | BLACKROCK INC | $936,768 | -5.6% | 1,400 | 0.0% | 0.02% | 0.0% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $962,341 | +4.3% | 10,450 | -2.3% | 0.02% | +7.1% |
| ET | Sell | ENERGY TRANSFER L P | $935,250 | -37.0% | 75,000 | -40.0% | 0.02% | -34.8% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $885,410 | +16.6% | 37,000 | +9.8% | 0.01% | +16.7% |
| ANTM | ELEVANCE HEALTH INC | $880,536 | -10.4% | 1,915 | 0.0% | 0.01% | -6.7% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $924,630 | -8.7% | 35,700 | -15.0% | 0.01% | -12.5% |
| LOW | LOWES COS INC | $859,871 | +0.4% | 4,300 | 0.0% | 0.01% | 0.0% | |
| AZO | AUTOZONE INC | $688,282 | -0.3% | 280 | 0.0% | 0.01% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $713,611 | -10.9% | 1,510 | 0.0% | 0.01% | -8.3% | |
| CI | Buy | THE CIGNA GROUP | $677,155 | +16.8% | 2,650 | +51.4% | 0.01% | +22.2% |
| IQV | IQVIA HLDGS INC | $673,243 | -2.9% | 3,385 | 0.0% | 0.01% | -9.1% | |
| KKR | KKR & CO INC | $609,232 | +13.1% | 11,600 | 0.0% | 0.01% | +12.5% | |
| POWERUP ACQUISITION CORPunit 02/18/2032 | $597,004 | +1.7% | 56,966 | 0.0% | 0.01% | 0.0% | ||
| WLTW | WILLIS TOWERS WATSON PLC LTD | $557,712 | -5.0% | 2,400 | 0.0% | 0.01% | 0.0% | |
| BAC | BANK AMERICA CORP | $600,600 | -13.6% | 21,000 | 0.0% | 0.01% | -18.2% | |
| BX | BLACKSTONE INC | $597,312 | +18.4% | 6,800 | 0.0% | 0.01% | +12.5% | |
| JPM | Sell | JPMORGAN CHASE & CO | $579,880 | -38.2% | 4,450 | -36.4% | 0.01% | -35.7% |
| ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $497,250 | +1.3% | 48,607 | 0.0% | 0.01% | 0.0% | ||
| DHR | DANAHER CORPORATION | $529,284 | -5.0% | 2,100 | 0.0% | 0.01% | -11.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $446,177 | +11.6% | 2,300 | 0.0% | 0.01% | +16.7% | |
| SFM | SPROUTS FMRS MKT INC | $450,136 | +8.2% | 12,850 | 0.0% | 0.01% | +16.7% | |
| ULTA | ULTA BEAUTY INC | $452,906 | +16.3% | 830 | 0.0% | 0.01% | +16.7% | |
| DECK | DECKERS OUTDOOR CORP | $366,383 | +12.6% | 815 | 0.0% | 0.01% | +20.0% | |
| HCA | HCA HEALTHCARE INC | $369,152 | +9.9% | 1,400 | 0.0% | 0.01% | +20.0% | |
| APOLLO GLOBAL MGMT INC | $378,960 | -1.0% | 6,000 | 0.0% | 0.01% | 0.0% | ||
| TMO | THERMO FISHER SCIENTIFIC INC | $374,641 | +4.7% | 650 | 0.0% | 0.01% | +20.0% | |
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $353,898 | -12.3% | 620,874 | 0.0% | 0.01% | -16.7% | |
| HUM | HUMANA INC | $230,594 | -5.2% | 475 | 0.0% | 0.00% | 0.0% | |
| CSX | New | CSX CORP | $269,460 | – | 9,000 | +100.0% | 0.00% | – |
| ABT | ABBOTT LABS | $283,528 | -7.8% | 2,800 | 0.0% | 0.00% | -20.0% | |
| DIS | DISNEY WALT CO | $275,357 | +15.3% | 2,750 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $256,509 | +2.9% | 744 | 0.0% | 0.00% | 0.0% | |
| U HAUL HOLDING COMPANY | $233,325 | -5.7% | 4,500 | 0.0% | 0.00% | 0.0% | ||
| ACN | New | ACCENTURE PLC IRELAND | $285,810 | – | 1,000 | +100.0% | 0.00% | – |
| GM | GENERAL MTRS CO | $245,756 | +9.0% | 6,700 | 0.0% | 0.00% | +33.3% | |
| QCOM | QUALCOMM INC | $218,162 | +16.0% | 1,710 | 0.0% | 0.00% | 0.0% | |
| New | NIOCORP DEVS LTD*w exp 03/17/202 | $171,983 | – | 259,205 | +100.0% | 0.00% | – | |
| AACWS | New | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $104,384 | – | 118,617 | +100.0% | 0.00% | – |
| METALS ACQUISITION CORP*w exp 99/99/999 | $158,369 | +48.8% | 216,944 | 0.0% | 0.00% | 0.0% | ||
| STZ | CONSTELLATION BRANDS INCcl a | $101,876 | -2.5% | 451 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $146,185 | +6.6% | 1,925 | 0.0% | 0.00% | 0.0% | |
| PLMIW | New | PLUM ACQUISITION CORP I*w exp 03/15/202 | $44,208 | – | 232,673 | +100.0% | 0.00% | – |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $61,336 | +22.2% | 372,861 | 0.0% | 0.00% | 0.0% | |
| MARIADB PLC*w exp 12/16/202 | $92,001 | -19.2% | 379,386 | 0.0% | 0.00% | -50.0% | ||
| BURTECH ACQUISITION CORP*w exp 12/18/202 | $51,009 | +575.4% | 1,238,082 | 0.0% | 0.00% | – | ||
| DISAW | New | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $33,113 | – | 413,916 | +100.0% | 0.00% | – |
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $59,211 | -40.6% | 298,291 | 0.0% | 0.00% | -50.0% | |
| SLAMW | New | SLAM CORP*w exp 02/23/202 | $49,275 | – | 214,237 | +100.0% | 0.00% | – |
| BIGBEAR AI HLDGS INC*w exp 12/08/202 | $86,712 | +779.5% | 321,156 | 0.0% | 0.00% | – | ||
| SCAQW | New | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $48,345 | – | 268,586 | +100.0% | 0.00% | – |
| New | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $9,310 | – | 194,779 | +100.0% | 0.00% | – | |
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $20,911 | -15.8% | 496,698 | 0.0% | 0.00% | – | |
| UHAL | U HAUL HOLDING COMPANY | $29,825 | -0.9% | 500 | 0.0% | 0.00% | – | |
| YNDX | YANDEX N V | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $1,084 | -22.1% | 21,670 | 0.0% | 0.00% | – | |
| SIX | SIX FLAGS ENTMT CORP NEW | $27 | +17.4% | 1 | 0.0% | 0.00% | – | |
| TDUP | THREDUP INCcl a | $3 | +200.0% | 1 | 0.0% | 0.00% | – | |
| TWLVW | New | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $19,732 | – | 397,025 | +100.0% | 0.00% | – |
| PTON | PELOTON INTERACTIVE INC | $11 | +37.5% | 1 | 0.0% | 0.00% | – | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $3,062 | +54.5% | 85,068 | 0.0% | 0.00% | – | |
| IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $18,720 | +125.0% | 208,003 | 0.0% | 0.00% | – | |
| VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $5,354 | -73.8% | 113,437 | 0.0% | 0.00% | – | ||
| HELIOGEN INC*w exp 12/30/202 | $4,126 | -53.6% | 118,552 | 0.0% | 0.00% | – | ||
| HHR | HEADHUNTER GROUP PLCsponsored ads | $0 | – | 35,000 | 0.0% | 0.00% | – | |
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $20,779 | +660.6% | 413,915 | 0.0% | 0.00% | – | |
| GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $21 | -36.4% | 517 | 0.0% | 0.00% | – | ||
| GSR II METEORA ACQUISITN CORright 02/24/2027 | $26 | -7.1% | 30 | 0.0% | 0.00% | – | ||
| GSR II METEORA ACQUISITN COR | $5,346 | +1.9% | 517 | 0.0% | 0.00% | – | ||
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $7,307 | +250.0% | 208,766 | 0.0% | 0.00% | – | |
| ECARX HOLDINGS INC*w exp 12/20/202 | $30,132 | +52.9% | 200,881 | 0.0% | 0.00% | – | ||
| GPACW | New | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $10,890 | – | 77,733 | +100.0% | 0.00% | – |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $18,174 | – | 148,361 | +100.0% | 0.00% | – |
| New | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $5,952 | – | 148,792 | +100.0% | 0.00% | – | |
| BIOTE CORP*w exp 05/26/202 | $923 | +67.8% | 2,198 | 0.0% | 0.00% | – | ||
| PRENETICS GLOBAL LTD*w exp 05/18/202 | $948 | -53.9% | 12,860 | 0.0% | 0.00% | – | ||
| ROSSWS | New | ROSS ACQUISITION CORP II*w exp 02/01/202 | $24,222 | – | 92,449 | +100.0% | 0.00% | – |
| SWVL HOLDINGS CORP*w exp 03/31/202 | $686 | +4.4% | 32,998 | 0.0% | 0.00% | – | ||
| CLAAWS | Exit | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -248,347 | -100.0% | 0.00% | – |
| SPKBW | Exit | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $0 | – | -39,218 | -100.0% | 0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -115 | -100.0% | 0.00% | – |
| ESMU | Exit | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -189 | -100.0% | 0.00% | – |
| PTOCW | Exit | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $0 | – | -388,011 | -100.0% | 0.00% | – |
| GXIIW | Exit | GX ACQUISITION CORP II*w exp 03/17/202 | $0 | – | -259,205 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,300 | -100.0% | -0.01% | – |
| LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -44,935 | -100.0% | -0.01% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -5,500 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -11,500 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,715 | -100.0% | -0.01% | – |
| Exit | FARFETCH LTDnote 3.750% 5/0 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -9,600 | -100.0% | -0.01% | – |
| DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -86,684 | -100.0% | -0.01% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -8,806 | -100.0% | -0.02% | – |
| LEGAU | Exit | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $0 | – | -134,235 | -100.0% | -0.02% | – |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -149,233 | -100.0% | -0.02% | – |
| SPKB | Exit | SILVER SPIKE ACQUISITN CORP | $0 | – | -156,878 | -100.0% | -0.02% | – |
| AGACU | Exit | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $0 | – | -210,552 | -100.0% | -0.03% | – |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -208,692 | -100.0% | -0.03% | – |
| ROSSU | Exit | ROSS ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -277,353 | -100.0% | -0.04% | – |
| Exit | C5 ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -297,586 | -100.0% | -0.05% | – | |
| Exit | ATLANTIC COASTAL AQSTN CORPunit 01/13/2027 | $0 | – | -389,560 | -100.0% | -0.06% | – | |
| GPACU | Exit | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $0 | – | -466,409 | -100.0% | -0.07% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -593,095 | -100.0% | -0.09% | – |
| DHCA | Exit | DHC ACQUISITION CORP | $0 | – | -626,304 | -100.0% | -0.10% | – |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -664,459 | -100.0% | -0.10% | – |
| PDOTU | Exit | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -700,121 | -100.0% | -0.11% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -741,812 | -100.0% | -0.11% | – |
| GXII | Exit | GX ACQUISITION CORP II | $0 | – | -777,620 | -100.0% | -0.12% | – |
| SCAQU | Exit | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $0 | – | -805,760 | -100.0% | -0.12% | – |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -856,956 | -100.0% | -0.13% | – |
| MITU | Exit | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | -912,133 | -100.0% | -0.14% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -80,502 | -100.0% | -0.14% | – |
| PLMIU | Exit | PLUM ACQUISITION CORP Iunit 03/15/2026 | $0 | – | -1,163,374 | -100.0% | -0.18% | – |
| PTOC | Exit | PINE TECHNOLOGY ACQUISITN CO | $0 | – | -1,164,041 | -100.0% | -0.18% | – |
| TWLVU | Exit | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $0 | – | -1,191,077 | -100.0% | -0.18% | – |
| AGGRU | Exit | AGILE GROWTH CORPunit 03/09/2026 | $0 | – | -1,169,862 | -100.0% | -0.18% | – |
| DRAYU | Exit | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $0 | – | -1,240,359 | -100.0% | -0.19% | – |
| FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -1,241,751 | -100.0% | -0.19% | – |
| CLAA | Exit | COLONNADE ACQUISITION CORP I | $0 | – | -1,241,747 | -100.0% | -0.19% | – |
| DISAU | Exit | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $0 | – | -1,241,750 | -100.0% | -0.19% | – |
| GAMC | Exit | GOLDEN ARROW MERGER CORP | $0 | – | -1,248,745 | -100.0% | -0.19% | – |
| Exit | BURTECH ACQUISITION CORP | $0 | – | -1,245,023 | -100.0% | -0.19% | – | |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -1,491,463 | -100.0% | -0.23% | – |
| ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -1,490,099 | -100.0% | -0.23% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -4,186,308 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.