First Pacific Advisors, LP - Q2 2023 holdings

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$6.85 Billion is the total value of First Pacific Advisors, LP's 137 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 1.3% .

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 Value Shares↓ Weighting
 WAYFAIR INCnote 0.625%10/0$89,346,054
+16.9%
104,978,0000.0%1.30%
+10.0%
 ZILLOW GROUP INCnote 1.375% 9/0$18,134,408
+6.9%
14,421,0000.0%0.26%
+0.8%
RUSHA  RUSH ENTERPRISES INCcl a$12,031,683
+11.2%
198,0850.0%0.18%
+4.8%
 UPWORK INCnote 0.250% 8/1$7,207,990
+3.4%
8,900,0000.0%0.10%
-2.8%
AAPL  APPLE INC$6,177,945
+17.6%
31,8500.0%0.09%
+9.8%
IAC  IAC INC$6,072,258
+21.7%
96,6920.0%0.09%
+15.6%
 WAYFAIR INCnote 1.000% 8/1$4,093,077
+24.7%
4,976,0000.0%0.06%
+17.6%
LGIH  LGI HOMES INC$3,971,296
+18.3%
29,4410.0%0.06%
+11.5%
DLTR  DOLLAR TREE INC$3,917,694
-0.0%
27,3010.0%0.06%
-6.6%
ALGT  ALLEGIANT TRAVEL CO$3,133,007
+37.3%
24,8100.0%0.05%
+31.4%
 ZILLOW GROUP INCnote 2.750% 5/1$2,087,510
+2.6%
1,990,0000.0%0.03%
-6.2%
 PONCE FINANCIAL GROUP INC$1,577,774
+10.7%
181,5620.0%0.02%
+4.5%
UPWK  UPWORK INC$1,507,074
-17.5%
161,3570.0%0.02%
-21.4%
 THE REALREAL INCnote 3.000% 6/1$1,360,000
+12.1%
2,000,0000.0%0.02%
+5.3%
MA  MASTERCARD INCORPORATEDcl a$1,085,508
+8.2%
2,7600.0%0.02%0.0%
V  VISA INC$1,101,907
+5.3%
4,6400.0%0.02%0.0%
HD  HOME DEPOT INC$994,048
+5.3%
3,2000.0%0.02%0.0%
LOW  LOWES COS INC$970,510
+12.9%
4,3000.0%0.01%
+7.7%
ET  ENERGY TRANSFER L P$952,500
+1.8%
75,0000.0%0.01%
-6.7%
BLK  BLACKROCK INC$967,596
+3.3%
1,4000.0%0.01%
-6.7%
ANTM  ELEVANCE HEALTH INC$850,815
-3.4%
1,9150.0%0.01%
-14.3%
IQV  IQVIA HLDGS INC$760,846
+13.0%
3,3850.0%0.01%
+10.0%
AZO  AUTOZONE INC$698,141
+1.4%
2800.0%0.01%
-9.1%
JPM  JPMORGAN CHASE & CO$647,208
+11.6%
4,4500.0%0.01%0.0%
 POWERUP ACQUISITION CORPunit 02/18/2032$595,295
-0.3%
56,9660.0%0.01%0.0%
BX  BLACKSTONE INC$632,196
+5.8%
6,8000.0%0.01%0.0%
KKR  KKR & CO INC$649,600
+6.6%
11,6000.0%0.01%0.0%
 ALPHA PARTNERS TECH MERGR COunit 03/31/2028$504,055
+1.4%
48,6070.0%0.01%
-12.5%
SFM  SPROUTS FMRS MKT INC$471,981
+4.9%
12,8500.0%0.01%0.0%
DHR  DANAHER CORPORATION$504,000
-4.8%
2,1000.0%0.01%
-12.5%
 APOLLO GLOBAL MGMT INC$460,860
+21.6%
6,0000.0%0.01%
+16.7%
HCA  HCA HEALTHCARE INC$424,872
+15.1%
1,4000.0%0.01%0.0%
ULTA  ULTA BEAUTY INC$390,594
-13.8%
8300.0%0.01%
-14.3%
UPS  UNITED PARCEL SERVICE INCcl b$412,275
-7.6%
2,3000.0%0.01%
-14.3%
DECK  DECKERS OUTDOOR CORP$430,043
+17.4%
8150.0%0.01%0.0%
ACN  ACCENTURE PLC IRELAND$308,580
+8.0%
1,0000.0%0.01%
+25.0%
TMO  THERMO FISHER SCIENTIFIC INC$339,138
-9.5%
6500.0%0.01%
-16.7%
CSX  CSX CORP$306,900
+13.9%
9,0000.0%0.00%0.0%
SPGI  S&P GLOBAL INC$298,262
+16.3%
7440.0%0.00%0.0%
ABT  ABBOTT LABS$305,256
+7.7%
2,8000.0%0.00%0.0%
 NIOCORP DEVS LTD*w exp 03/17/202$175,585
+2.1%
259,2050.0%0.00%0.0%
QCOM  QUALCOMM INC$203,558
-6.7%
1,7100.0%0.00%0.0%
 U HAUL HOLDING COMPANY$228,015
-2.3%
4,5000.0%0.00%
-25.0%
FLMEWS  FLAME ACQUISITION CORP*w exp 02/26/202$193,961
-45.2%
620,8740.0%0.00%
-40.0%
STZ  CONSTELLATION BRANDS INCcl a$111,005
+9.0%
4510.0%0.00%0.0%
 BIGBEAR AI HLDGS INC*w exp 12/08/202$70,654
-18.5%
321,1560.0%0.00%0.0%
FRXBWS  FOREST ROAD ACQUISITION COR*w exp 01/15/202$44,744
-24.4%
298,2910.0%0.00%0.0%
LCAHW  LANDCADIA HOLDINGS IV INC*w exp 03/29/202$61,149
-0.3%
372,8610.0%0.00%0.0%
AACWS  ARES ACQUISITION CORPORATION*w exp 02/02/202$94,894
-9.1%
118,6170.0%0.00%
-50.0%
 MARIADB PLC*w exp 12/16/202$49,320
-46.4%
379,3860.0%0.00%0.0%
SLAMW  SLAM CORP*w exp 02/23/202$40,705
-17.4%
214,2370.0%0.00%0.0%
 GSR II METEORA ACQUISITN COR*w exp 02/24/202$70
+233.3%
5170.0%0.00%–
PTON  PELOTON INTERACTIVE INC$8
-27.3%
10.0%0.00%–
NSTDWS  NORTHERN STAR INVEST CORP IV*w exp 02/25/202$4,253
+38.9%
85,0680.0%0.00%–
 HELIOGEN INC*w exp 12/30/202$4,754
+15.2%
118,5520.0%0.00%–
GAMCW  GOLDEN ARROW MERGER CORP*w exp 07/31/202$14,487
-30.3%
413,9150.0%0.00%–
DHCAW  DHC ACQUISITION CORP*w exp 02/25/202$8,184
+12.0%
208,7660.0%0.00%–
DISAW  DISRUPTIVE ACQUISITION CORP*w exp 03/06/202$33,1130.0%413,9160.0%0.00%
-100.0%
 ECARX HOLDINGS INC*w exp 12/20/202$14,905
-50.5%
200,8810.0%0.00%–
SIX  SIX FLAGS ENTMT CORP NEW$26
-3.7%
10.0%0.00%–
GPACW  GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202$2,721
-75.0%
77,7330.0%0.00%–
 GSR II METEORA ACQUISITN CORright 02/24/2027$94
+261.5%
300.0%0.00%–
DTOCW  DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202$2,787
+157.1%
21,6700.0%0.00%–
ROSSWS  ROSS ACQUISITION CORP II*w exp 02/01/202$15,655
-35.4%
92,4490.0%0.00%–
 SWVL HOLDINGS CORP*w exp 03/31/202$551
-19.7%
32,9980.0%0.00%–
 ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202$2,941
-68.4%
194,7790.0%0.00%–
ACAHW  ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202$11,225
-46.3%
496,6980.0%0.00%–
UHAL  U HAUL HOLDING COMPANY$27,660
-7.3%
5000.0%0.00%–
YNDX  YANDEX N V$0–25,0000.0%0.00%–
TWLVW  TWELVE SEAS INVESTMENT CO II*w exp 03/02/202$23,027
+16.7%
397,0250.0%0.00%–
TDUP  THREDUP INCcl a$2
-33.3%
10.0%0.00%–
SCAQW  STRATIM CLOUD ACQUISITION CO*w exp 03/05/202$537
-98.9%
268,5860.0%0.00%
-100.0%
CVIIWS  CHURCHILL CAPITAL CORP VII*w exp 02/29/202$20,771
+14.3%
148,3610.0%0.00%–
 C5 ACQUISITION CORPORATION*w exp 12/31/202$7,350
+23.5%
148,7920.0%0.00%–
PLMIW  PLUM ACQUISITION CORP I*w exp 03/15/202$7,795
-82.4%
232,6730.0%0.00%
-100.0%
 BURTECH ACQUISITION CORP*w exp 12/18/202$21,666
-57.5%
1,238,0820.0%0.00%
-100.0%
 PRENETICS GLOBAL LTD*w exp 05/18/202$1,047
+10.4%
12,8600.0%0.00%–
Original filings

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

  • View 13F-HR filed 2023-08-11
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 Q2 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

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