$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
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% | – |
LCA | New | LANDCADIA HOLDINGS IV INC | $1,234,482 | – | 122,834 | +100.0% | 0.02% | – |
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.