First Pacific Advisors, LP - Q1 2023 holdings

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$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 2.7% .

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 Value Shares↓ Weighting
 WAYFAIR INCnote 0.625%10/0$76,399,749
+12.6%
104,978,0000.0%1.19%
+14.0%
DELL  DELL TECHNOLOGIES INCcl c$36,217,026
-0.0%
900,6970.0%0.56%
+1.3%
 ZILLOW GROUP INCnote 1.375% 9/0$16,966,307
+16.8%
14,421,0000.0%0.26%
+17.9%
 UPWORK INCnote 0.250% 8/1$6,972,234
+4.5%
8,900,0000.0%0.11%
+5.9%
 METALS ACQUISITION CORP$6,651,585
+2.1%
650,8400.0%0.10%
+3.0%
MSFT  MICROSOFT CORP$6,371,430
+20.2%
22,1000.0%0.10%
+22.2%
AAPL  APPLE INC$5,252,065
+26.9%
31,8500.0%0.08%
+30.2%
IAC  IAC INC$4,989,307
+16.2%
96,6920.0%0.08%
+16.7%
PARR  PAR PAC HOLDINGS INC$4,463,775
+25.6%
152,8690.0%0.07%
+27.8%
TIOAU  TIO TECH Aunit 04/12/2028$3,635,474
+1.4%
356,4190.0%0.06%
+1.8%
LGIH  LGI HOMES INC$3,357,157
+23.1%
29,4410.0%0.05%
+23.8%
 WAYFAIR INCnote 1.000% 8/1$3,283,455
+16.5%
4,976,0000.0%0.05%
+18.6%
APGBU  APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999$2,544,993
+2.0%
248,2920.0%0.04%
+5.3%
ALGT  ALLEGIANT TRAVEL CO$2,282,024
+35.3%
24,8100.0%0.04%
+34.6%
 ZILLOW GROUP INCnote 2.750% 5/1$2,033,780
+7.5%
1,990,0000.0%0.03%
+10.3%
UPWK  UPWORK INC$1,826,561
+8.4%
161,3570.0%0.03%
+7.7%
 THE REALREAL INCnote 3.000% 6/1$1,213,000
+1.9%
2,000,0000.0%0.02%
+5.6%
V  VISA INC$1,046,134
+8.5%
4,6400.0%0.02%
+6.7%
MA  MASTERCARD INCORPORATEDcl a$1,003,012
+4.5%
2,7600.0%0.02%
+6.7%
HD  HOME DEPOT INC$944,384
-6.6%
3,2000.0%0.02%0.0%
BLK  BLACKROCK INC$936,768
-5.6%
1,4000.0%0.02%0.0%
ANTM  ELEVANCE HEALTH INC$880,536
-10.4%
1,9150.0%0.01%
-6.7%
LOW  LOWES COS INC$859,871
+0.4%
4,3000.0%0.01%0.0%
AZO  AUTOZONE INC$688,282
-0.3%
2800.0%0.01%0.0%
UNH  UNITEDHEALTH GROUP INC$713,611
-10.9%
1,5100.0%0.01%
-8.3%
IQV  IQVIA HLDGS INC$673,243
-2.9%
3,3850.0%0.01%
-9.1%
KKR  KKR & CO INC$609,232
+13.1%
11,6000.0%0.01%
+12.5%
 POWERUP ACQUISITION CORPunit 02/18/2032$597,004
+1.7%
56,9660.0%0.01%0.0%
WLTW  WILLIS TOWERS WATSON PLC LTD$557,712
-5.0%
2,4000.0%0.01%0.0%
BAC  BANK AMERICA CORP$600,600
-13.6%
21,0000.0%0.01%
-18.2%
BX  BLACKSTONE INC$597,312
+18.4%
6,8000.0%0.01%
+12.5%
 ALPHA PARTNERS TECH MERGR COunit 03/31/2028$497,250
+1.3%
48,6070.0%0.01%0.0%
DHR  DANAHER CORPORATION$529,284
-5.0%
2,1000.0%0.01%
-11.1%
UPS  UNITED PARCEL SERVICE INCcl b$446,177
+11.6%
2,3000.0%0.01%
+16.7%
SFM  SPROUTS FMRS MKT INC$450,136
+8.2%
12,8500.0%0.01%
+16.7%
ULTA  ULTA BEAUTY INC$452,906
+16.3%
8300.0%0.01%
+16.7%
DECK  DECKERS OUTDOOR CORP$366,383
+12.6%
8150.0%0.01%
+20.0%
HCA  HCA HEALTHCARE INC$369,152
+9.9%
1,4000.0%0.01%
+20.0%
 APOLLO GLOBAL MGMT INC$378,960
-1.0%
6,0000.0%0.01%0.0%
TMO  THERMO FISHER SCIENTIFIC INC$374,641
+4.7%
6500.0%0.01%
+20.0%
FLMEWS  FLAME ACQUISITION CORP*w exp 02/26/202$353,898
-12.3%
620,8740.0%0.01%
-16.7%
HUM  HUMANA INC$230,594
-5.2%
4750.0%0.00%0.0%
ABT  ABBOTT LABS$283,528
-7.8%
2,8000.0%0.00%
-20.0%
DIS  DISNEY WALT CO$275,357
+15.3%
2,7500.0%0.00%0.0%
SPGI  S&P GLOBAL INC$256,509
+2.9%
7440.0%0.00%0.0%
 U HAUL HOLDING COMPANY$233,325
-5.7%
4,5000.0%0.00%0.0%
GM  GENERAL MTRS CO$245,756
+9.0%
6,7000.0%0.00%
+33.3%
QCOM  QUALCOMM INC$218,162
+16.0%
1,7100.0%0.00%0.0%
 METALS ACQUISITION CORP*w exp 99/99/999$158,369
+48.8%
216,9440.0%0.00%0.0%
STZ  CONSTELLATION BRANDS INCcl a$101,876
-2.5%
4510.0%0.00%0.0%
PYPL  PAYPAL HLDGS INC$146,185
+6.6%
1,9250.0%0.00%0.0%
LCAHW  LANDCADIA HOLDINGS IV INC*w exp 03/29/202$61,336
+22.2%
372,8610.0%0.00%0.0%
 MARIADB PLC*w exp 12/16/202$92,001
-19.2%
379,3860.0%0.00%
-50.0%
 BURTECH ACQUISITION CORP*w exp 12/18/202$51,009
+575.4%
1,238,0820.0%0.00%–
FRXBWS  FOREST ROAD ACQUISITION COR*w exp 01/15/202$59,211
-40.6%
298,2910.0%0.00%
-50.0%
 BIGBEAR AI HLDGS INC*w exp 12/08/202$86,712
+779.5%
321,1560.0%0.00%–
ACAHW  ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202$20,911
-15.8%
496,6980.0%0.00%–
UHAL  U HAUL HOLDING COMPANY$29,825
-0.9%
5000.0%0.00%–
YNDX  YANDEX N V$0–25,0000.0%0.00%–
DTOCW  DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202$1,084
-22.1%
21,6700.0%0.00%–
SIX  SIX FLAGS ENTMT CORP NEW$27
+17.4%
10.0%0.00%–
TDUP  THREDUP INCcl a$3
+200.0%
10.0%0.00%–
PTON  PELOTON INTERACTIVE INC$11
+37.5%
10.0%0.00%–
NSTDWS  NORTHERN STAR INVEST CORP IV*w exp 02/25/202$3,062
+54.5%
85,0680.0%0.00%–
IPVIW  INTERPRIVATE IV INFRATECH PR*w exp 03/05/202$18,720
+125.0%
208,0030.0%0.00%–
 VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999$5,354
-73.8%
113,4370.0%0.00%–
 HELIOGEN INC*w exp 12/30/202$4,126
-53.6%
118,5520.0%0.00%–
HHR  HEADHUNTER GROUP PLCsponsored ads$0–35,0000.0%0.00%–
GAMCW  GOLDEN ARROW MERGER CORP*w exp 07/31/202$20,779
+660.6%
413,9150.0%0.00%–
 GSR II METEORA ACQUISITN COR*w exp 02/24/202$21
-36.4%
5170.0%0.00%–
 GSR II METEORA ACQUISITN CORright 02/24/2027$26
-7.1%
300.0%0.00%–
 GSR II METEORA ACQUISITN COR$5,346
+1.9%
5170.0%0.00%–
DHCAW  DHC ACQUISITION CORP*w exp 02/25/202$7,307
+250.0%
208,7660.0%0.00%–
 ECARX HOLDINGS INC*w exp 12/20/202$30,132
+52.9%
200,8810.0%0.00%–
 BIOTE CORP*w exp 05/26/202$923
+67.8%
2,1980.0%0.00%–
 PRENETICS GLOBAL LTD*w exp 05/18/202$948
-53.9%
12,8600.0%0.00%–
 SWVL HOLDINGS CORP*w exp 03/31/202$686
+4.4%
32,9980.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMERICAN INTL GROUP INC42Q3 20237.0%
CITIGROUP INC42Q3 20235.7%
TE CONNECTIVITY LTD42Q3 20235.7%
ANALOG DEVICES INC42Q3 20237.0%
MICROSOFT CORP41Q2 20236.8%
THERMO FISHER SCIENTIFIC INC41Q2 20234.1%
PAR PETROLEUM CORP37Q3 20230.1%
BK OF AMERICA CORP36Q2 20235.1%
LPL FINL HLDGS INC34Q3 20232.1%
QUALCOMM INC33Q2 20231.8%

View First Pacific Advisors, LP's complete holdings history.

Latest significant ownerships (13-D/G)
First Pacific Advisors, LP Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Jefferies Financial Group Inc.February 11, 20225,754,5352.3%
CIT GROUP INCFebruary 16, 20211,281,3521.3%
Hims & Hers Health, Inc.Sold outFebruary 16, 202100.0%
O-I Glass, Inc. /DE/Sold outFebruary 16, 202100.0%
Arconic Inc.February 14, 202022,715,9455.3%
O-I Glass, Inc. /DE/Sold outFebruary 14, 202000.0%
Nexeo Solutions, Inc.Sold outMarch 05, 201900.0%
DITECH HOLDING CorpDecember 10, 20182,107,45228.9%
ESTERLINE TECHNOLOGIES CORPDecember 07, 20181,188,4774.0%
Jefferies Financial Group Inc.Sold outJune 08, 201800.0%

View First Pacific Advisors, LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-02
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-09
13F-HR2023-02-07
13F-HR2022-11-04
13F-HR2022-08-08
13F-HR2022-05-11
SC 13G/A2022-02-11

View First Pacific Advisors, LP's complete filings history.

All filings

View complete filings history.

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