$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-02 |
| 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.