| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BURTECH ACQUISITION CORP*w exp 12/18/202 | $0 | – | -1,238,082 | -100.0% | 0.00% | – | |
| Exit | BIOTE CORP | $0 | – | -502 | -100.0% | 0.00% | – | |
| ACAHW | Exit | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $0 | – | -496,698 | -100.0% | 0.00% | – |
| Exit | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $0 | – | -148,792 | -100.0% | 0.00% | – | |
| Exit | ELECTRIQ PWR HLDGS INC*w exp 07/31/202 | $0 | – | -497,152 | -100.0% | 0.00% | – | |
| Exit | AMERICAN ONCOLOGY NETWORK IN*w exp 09/20/202 | $0 | – | -21,670 | -100.0% | 0.00% | – | |
| FRXBWS | Exit | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $0 | – | -298,291 | -100.0% | 0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | PRENETICS GLOBAL LTD*w exp 05/18/202 | $0 | – | -12,860 | -100.0% | 0.00% | – | |
| DHCAW | Exit | DHC ACQUISITION CORP*w exp 02/25/202 | $0 | – | -208,766 | -100.0% | 0.00% | – |
| SLAMW | Exit | SLAM CORP*w exp 02/23/202 | $0 | – | -214,237 | -100.0% | 0.00% | – |
| PLMIW | Exit | PLUM ACQUISITION CORP I*w exp 03/18/202 | $0 | – | -232,673 | -100.0% | 0.00% | – |
| TWLVW | Exit | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $0 | – | -397,025 | -100.0% | 0.00% | – |
| Exit | MARIADB PLC*w exp 12/16/202 | $0 | – | -379,386 | -100.0% | 0.00% | – | |
| DISAW | Exit | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $0 | – | -413,916 | -100.0% | 0.00% | – |
| GPACW | Exit | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $0 | – | -77,733 | -100.0% | 0.00% | – |
| Exit | ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $0 | – | -16,200 | -100.0% | 0.00% | – | |
| Exit | ECARX HOLDINGS INC*w exp 12/20/202 | $0 | – | -200,881 | -100.0% | 0.00% | – | |
| APGBWS | Exit | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $0 | – | -49,656 | -100.0% | 0.00% | – |
| ROSSWS | Exit | ROSS ACQUISITION CORP II*w exp 02/01/202 | $0 | – | -92,449 | -100.0% | 0.00% | – |
| Exit | HELIOGEN INC*w exp 12/30/202 | $0 | – | -118,552 | -100.0% | 0.00% | – | |
| GAMCW | Exit | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $0 | – | -413,915 | -100.0% | 0.00% | – |
| Exit | SWVL HOLDINGS CORP*w exp 03/31/202 | $0 | – | -32,998 | -100.0% | 0.00% | – | |
| Exit | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $0 | – | -194,779 | -100.0% | 0.00% | – | |
| LCAHW | Exit | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $0 | – | -372,861 | -100.0% | -0.00% | – |
| AACWS | Exit | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $0 | – | -118,617 | -100.0% | -0.00% | – |
| CVIIWS | Exit | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $0 | – | -148,361 | -100.0% | -0.00% | – |
| Exit | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $0 | – | -321,156 | -100.0% | -0.00% | – | |
| Exit | NIOCORP DEVS LTD*w exp 03/17/202 | $0 | – | -259,205 | -100.0% | -0.00% | – | |
| Exit | METALS ACQUISITION LIMITED*w exp 06/15/202 | $0 | – | -216,944 | -100.0% | -0.01% | – | |
| FLMEWS | Exit | FLAME ACQUISITION CORP*w exp 02/26/202 | $0 | – | -620,874 | -100.0% | -0.01% | – |
| Exit | POWERUP ACQUISITION CORPunit 02/18/2032 | $0 | – | -56,966 | -100.0% | -0.01% | – | |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -82,756 | -100.0% | -0.02% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -11,200 | -100.0% | -0.02% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -4,405 | -100.0% | -0.02% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -104,881 | -100.0% | -0.02% | – |
| Exit | THE REALREAL INCnote 3.000% 6/1 | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| Exit | PONCE FINANCIAL GROUP INC | $0 | – | -181,562 | -100.0% | -0.02% | – | |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -25,902 | -100.0% | -0.03% | – |
| Exit | ZILLOW GROUP INCnote 2.750% 5/1 | $0 | – | -1,990,000 | -100.0% | -0.03% | – | |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -491,096 | -100.0% | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -27,301 | -100.0% | -0.05% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -29,441 | -100.0% | -0.05% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -96,232 | -100.0% | -0.05% | – |
| Exit | WAYFAIR INCnote 1.000% 8/1 | $0 | – | -4,976,000 | -100.0% | -0.06% | – | |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -44,913 | -100.0% | -0.07% | – |
| Exit | STAGWELL INC | $0 | – | -975,983 | -100.0% | -0.07% | – | |
| IAC | Exit | IAC INC | $0 | – | -96,692 | -100.0% | -0.08% | – |
| OEC | Exit | ORION S.A. | $0 | – | -318,477 | -100.0% | -0.11% | – |
| Exit | UPWORK INCnote 0.250% 8/1 | $0 | – | -8,900,000 | -100.0% | -0.11% | – | |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -561,210 | -100.0% | -0.12% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -290,826 | -100.0% | -0.19% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -170,967 | -100.0% | -0.19% | – |
| Exit | ZILLOW GROUP INCnote 1.375% 9/0 | $0 | – | -14,421,000 | -100.0% | -0.27% | – | |
| PCG | Exit | PG&E CORP | $0 | – | -1,107,797 | -100.0% | -0.28% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -1,835,805 | -100.0% | -0.40% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -1,104,650 | -100.0% | -0.47% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -1,934,131 | -100.0% | -0.69% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -897,425 | -100.0% | -0.97% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -168,483 | -100.0% | -1.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -5,019,452 | -100.0% | -1.00% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -601,560 | -100.0% | -1.12% | – |
| ICLR | Exit | ICON PLC | $0 | – | -346,086 | -100.0% | -1.34% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -1,933,686 | -100.0% | -1.40% | – |
| Exit | WAYFAIR INCnote 0.625%10/0 | $0 | – | -104,978,000 | -100.0% | -1.42% | – | |
| WAB | Exit | WABTEC | $0 | – | -851,555 | -100.0% | -1.42% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -2,064,487 | -100.0% | -1.49% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -480,645 | -100.0% | -1.79% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -590,199 | -100.0% | -1.82% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -3,435,908 | -100.0% | -1.84% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -7,908,304 | -100.0% | -2.06% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -787,045 | -100.0% | -2.47% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,303,450 | -100.0% | -2.55% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -203,037 | -100.0% | -2.64% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -1,073,518 | -100.0% | -2.77% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -5,428,660 | -100.0% | -3.12% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,443,091 | -100.0% | -3.51% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,774,149 | -100.0% | -3.54% | – |
| AON | Exit | AON PLC | $0 | – | -720,577 | -100.0% | -3.66% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,758,001 | -100.0% | -3.69% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -592,860 | -100.0% | -4.09% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -3,893,127 | -100.0% | -4.16% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,422,004 | -100.0% | -5.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,728,516 | -100.0% | -5.28% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,223,296 | -100.0% | -5.76% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,128,747 | -100.0% | -5.84% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -6,300,584 | -100.0% | -5.99% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,177,918 | -100.0% | -6.52% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -10,417,868 | -100.0% | -7.24% | – |
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.