$6.38 Billion is the total value of First Pacific Advisors, LP's 89 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAYFAIR INCnote 0.625%10/0 | $90,417,551 | +1.2% | 104,978,000 | 0.0% | 1.42% | +8.7% | ||
| DELL | DELL TECHNOLOGIES INCcl c | $61,832,583 | +27.3% | 897,425 | 0.0% | 0.97% | +36.7% | |
| ZILLOW GROUP INCnote 1.375% 9/0 | $17,182,622 | -5.2% | 14,421,000 | 0.0% | 0.27% | +1.5% | ||
| LAUR | LAUREATE EDUCATION INC | $7,913,061 | +16.6% | 561,210 | 0.0% | 0.12% | +25.3% | |
| UPWORK INCnote 0.250% 8/1 | $7,302,649 | +1.3% | 8,900,000 | 0.0% | 0.11% | +8.6% | ||
| OEC | ORION S.A. | $6,777,191 | +0.3% | 318,477 | 0.0% | 0.11% | +7.1% | |
| IAC | IAC INC | $4,872,310 | -19.8% | 96,692 | 0.0% | 0.08% | -14.6% | |
| STAGWELL INC | $4,577,360 | -35.0% | 975,983 | 0.0% | 0.07% | -30.1% | ||
| WAYFAIR INCnote 1.000% 8/1 | $4,067,880 | -0.6% | 4,976,000 | 0.0% | 0.06% | +6.7% | ||
| DLTR | DOLLAR TREE INC | $2,906,191 | -25.8% | 27,301 | 0.0% | 0.05% | -19.3% | |
| LGIH | LGI HOMES INC | $2,929,085 | -26.2% | 29,441 | 0.0% | 0.05% | -20.7% | |
| PGRE | PARAMOUNT GROUP INC | $2,268,864 | +4.3% | 491,096 | 0.0% | 0.04% | +12.5% | |
| ZILLOW GROUP INCnote 2.750% 5/1 | $2,042,735 | -2.1% | 1,990,000 | 0.0% | 0.03% | +6.7% | ||
| PONCE FINANCIAL GROUP INC | $1,419,815 | -10.0% | 181,562 | 0.0% | 0.02% | -4.3% | ||
| THE REALREAL INCnote 3.000% 6/1 | $1,400,000 | +2.9% | 2,000,000 | 0.0% | 0.02% | +10.0% | ||
| EBC | EASTERN BANKSHARES INC | $1,037,760 | +2.2% | 82,756 | 0.0% | 0.02% | +6.7% | |
| POWERUP ACQUISITION CORPunit 02/18/2032 | $626,626 | +5.3% | 56,966 | 0.0% | 0.01% | +11.1% | ||
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $496,699 | +156.1% | 620,874 | 0.0% | 0.01% | +166.7% | |
| METALS ACQUISITION LIMITED*w exp 06/15/202 | $436,057 | +43.6% | 216,944 | 0.0% | 0.01% | +75.0% | ||
| BIGBEAR AI HLDGS INC*w exp 12/08/202 | $144,520 | +104.5% | 321,156 | 0.0% | 0.00% | +100.0% | ||
| NIOCORP DEVS LTD*w exp 03/17/202 | $152,931 | -12.9% | 259,205 | 0.0% | 0.00% | -33.3% | ||
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $45,695 | +120.0% | 148,361 | 0.0% | 0.00% | – | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $78,406 | -17.4% | 118,617 | 0.0% | 0.00% | 0.0% | |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $52,201 | -14.6% | 372,861 | 0.0% | 0.00% | 0.0% | |
| C5 ACQUISITION CORPORATION*w exp 12/31/202 | $5,520 | -24.9% | 148,792 | 0.0% | 0.00% | – | ||
| BURTECH ACQUISITION CORP*w exp 12/18/202 | $21,047 | -2.9% | 1,238,082 | 0.0% | 0.00% | – | ||
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $0 | -100.0% | 77,733 | 0.0% | 0.00% | – | |
| MARIADB PLC*w exp 12/16/202 | $23,256 | -52.8% | 379,386 | 0.0% | 0.00% | -100.0% | ||
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/18/202 | $13,960 | +79.1% | 232,673 | 0.0% | 0.00% | – | |
| PRENETICS GLOBAL LTD*w exp 05/18/202 | $674 | -35.6% | 12,860 | 0.0% | 0.00% | – | ||
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $10,308 | -34.2% | 92,449 | 0.0% | 0.00% | – | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $29,265 | -28.1% | 214,237 | 0.0% | 0.00% | -100.0% | |
| SWVL HOLDINGS CORP*w exp 03/31/202 | $323 | -41.4% | 32,998 | 0.0% | 0.00% | – | ||
| ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $13,635 | +363.6% | 194,779 | 0.0% | 0.00% | – | ||
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $13,908 | +23.9% | 496,698 | 0.0% | 0.00% | – | |
| YNDX | YANDEX N V | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| HELIOGEN INC*w exp 12/30/202 | $4,375 | -8.0% | 118,552 | 0.0% | 0.00% | – | ||
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $14,984 | +3.4% | 413,915 | 0.0% | 0.00% | – | |
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $6,264 | -86.0% | 298,291 | 0.0% | 0.00% | -100.0% | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $3,898 | -36.0% | 49,656 | 0.0% | 0.00% | – | |
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $16,701 | +104.1% | 208,766 | 0.0% | 0.00% | – | |
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $14,528 | -56.1% | 413,916 | 0.0% | 0.00% | – | |
| ECARX HOLDINGS INC*w exp 12/20/202 | $9,040 | -39.3% | 200,881 | 0.0% | 0.00% | – | ||
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $13,936 | -39.5% | 397,025 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2022-02-08 |
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.