$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 383.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $283,506,335 | -5.5% | 3,082,931 | +7.8% | 4.40% | -4.2% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $29,864,755 | +44.6% | 1,943,055 | +95.8% | 0.46% | +46.8% |
| New | VITESSE ENERGY INC | $12,067,894 | – | 634,151 | +100.0% | 0.19% | – | |
| CVII | New | CHURCHILL CAPITAL CORP VII | $7,521,974 | – | 741,812 | +100.0% | 0.12% | – |
| Buy | STAGWELL INC | $6,563,265 | +38.8% | 884,537 | +16.2% | 0.10% | +41.7% | |
| DEI | New | DOUGLAS EMMETT INC | $6,188,489 | – | 501,905 | +100.0% | 0.10% | – |
| LAUR | New | LAUREATE EDUCATION INC | $5,237,869 | – | 445,397 | +100.0% | 0.08% | – |
| New | ATLANTIC COASTAL AQSTN CORP | $4,047,528 | – | 389,560 | +100.0% | 0.06% | – | |
| 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% | – |
| NCR | New | NCR CORP NEW | $2,510,542 | – | 106,424 | +100.0% | 0.04% | – |
| 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% | – |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $885,410 | +16.6% | 37,000 | +9.8% | 0.01% | +16.7% |
| CI | Buy | THE CIGNA GROUP | $677,155 | +16.8% | 2,650 | +51.4% | 0.01% | +22.2% |
| CSX | New | CSX CORP | $269,460 | – | 9,000 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $285,810 | – | 1,000 | +100.0% | 0.00% | – |
| 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% | – |
| PLMIW | New | PLUM ACQUISITION CORP I*w exp 03/15/202 | $44,208 | – | 232,673 | +100.0% | 0.00% | – |
| DISAW | New | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $33,113 | – | 413,916 | +100.0% | 0.00% | – |
| SLAMW | New | SLAM CORP*w exp 02/23/202 | $49,275 | – | 214,237 | +100.0% | 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% | – | |
| TWLVW | New | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $19,732 | – | 397,025 | +100.0% | 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% | – | |
| ROSSWS | New | ROSS ACQUISITION CORP II*w exp 02/01/202 | $24,222 | – | 92,449 | +100.0% | 0.00% | – |
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 | 2024-05-02 |
| 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.