First Pacific Advisors, LP
- SEC CIK
- 0001377581
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 189
- +66 vs. Q1 2021
- Portfolio value
- $7.97B
- +$606.8M (+8.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 3,292 | $1.93M | <0.1% | −345−9.5% | Reduced | History |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 209,875 | $2.10M | <0.1% | +209,875 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 7,345 | $2.14M | <0.1% | −610−7.7% | Reduced | History |
| African Gold Acquisition CorG0112R116 | UNIT 99/99/9999 | 211,746 | $2.14M | <0.1% | +211,746 | New | – |
| POSHPoshmark, Inc. | COM CL A | 51,100 | $2.44M | <0.1% | +51,100 | New | History |
| Orion Acquisition Corp68626A207 | UNIT 02/19/2026 | 246,287 | $2.44M | <0.1% | +246,287 | New | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 160,255 | $2.69M | <0.1% | 00.0% | Unchanged | History |
| Ross Acquisition Corp IIG7641C122 | UNIT 99/99/9999 | 278,923 | $2.78M | <0.1% | +278,923 | New | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 346,339 | $3.46M | <0.1% | +346,339 | New | – |
| Athena Technology Acquisi Co04687A208 | UNIT 99/99/9999 | 357,671 | $3.57M | <0.1% | +357,671 | New | – |
| Tio Tech AG8T10C122 | UNIT 04/12/2028 | 357,938 | $3.58M | <0.1% | +357,938 | New | – |
| COVA Acquisition Corp.G2554Y112 | UNIT 04/01/2021 | 404,041 | $4.08M | 0.1% | +404,041 | New | – |
| Global Partner Acqistn CorpG3934P110 | UNIT 01/06/2026 | 430,212 | $4.26M | 0.1% | +430,212 | New | – |
| CHNGChange Healthcare Inc. | COM | 186,977 | $4.31M | 0.1% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 44,628 | $4.44M | 0.1% | +11,013+32.8% | Added | History |
| AAPLApple Inc. | Stock | 34,617 | $4.74M | 0.1% | −733−2.1% | Reduced | History |
| Northern Star Invest Corp IV66575B200 | UNIT 02/25/2028 | 507,537 | $5.08M | 0.1% | +507,537 | New | – |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 578,358 | $5.79M | 0.1% | +578,358 | New | – |
| AMZNAmazon Com Inc | Stock | 1,750 | $6.02M | 0.1% | −45−2.5% | Reduced | History |
| Nextgen Acquisition Corp IIG65317110 | UNIT 03/23/2026 | 570,416 | $6.17M | 0.1% | +570,416 | New | – |
| DHC Acquisition CorpG2758T125 | UNIT 02/25/2026 | 629,832 | $6.32M | 0.1% | +629,832 | New | – |
| Avanti Acquisition CorpG0682V117 | UNIT 99/99/9999 | 624,000 | $6.38M | 0.1% | 00.0% | Unchanged | – |
| Northern Star Invest Corp II66574L209 | UNIT 02/25/2028 | 664,459 | $6.64M | 0.1% | +664,459 | New | – |
| UPWKUpwork, Inc | COM | 116,100 | $6.77M | 0.1% | −85,897−42.5% | Reduced | History |
| RUSHARush Enterprises Inc | CL A | 159,352 | $6.89M | 0.1% | −2,940−1.8% | Reduced | History |
| EBCEastern Bankshares, Inc. | COM | 335,742 | $6.91M | 0.1% | 00.0% | Unchanged | History |
| Stratim Cloud Acquisition Corp.86309R206 | UNIT 03/05/2026 | 694,625 | $6.95M | 0.1% | +694,625 | New | – |
| IACCION Acquisition Corp 3 Ltd. | SHS CL A | 715,947 | $7.02M | 0.1% | +715,947 | New | History |
| MSFTMicrosoft Corp | Stock | 25,937 | $7.03M | 0.1% | −723−2.7% | Reduced | History |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 704,079 | $7.03M | 0.1% | +704,079 | New | – |
| Mission Advancement Corp60501L200 | UNIT 99/99/9999 | 741,672 | $7.41M | 0.1% | +741,672 | New | – |
| Angel Pond Holdings CorpG0447J110 | UNIT 99/99/9999 | 746,800 | $7.47M | 0.1% | +746,800 | New | – |
| GX Acquisition Corp II36260F204 | UNIT 03/17/2026 | 782,029 | $7.80M | 0.1% | +782,029 | New | – |
| Forest Road Acquisition Cor34619V202 | UNIT 99/99/9999 | 780,278 | $7.83M | 0.1% | +780,278 | New | – |
| Broadscale Acquisition Corp11134Y200 | UNIT 02/02/2026 | 834,458 | $8.34M | 0.1% | +834,458 | New | – |
| TDWTidewater Inc | COM | 706,360 | $8.51M | 0.1% | 00.0% | Unchanged | History |
| Slam Corp.G8210L113 | UNIT 99/99/9999 | 861,604 | $8.60M | 0.1% | +861,604 | New | – |
| Colliers Intl Group Inc194693AB3 | NOTE 4.000% 6/0 | – | $9.22M | 0.1% | – | New | – |
| Mason Industrial Technolgy I57520Y205 | UNIT 99/99/9999 | 916,493 | $9.23M | 0.1% | +916,493 | New | – |
| GIGCAPITAL4 Inc37518G101 | COM | 968,902 | $9.54M | 0.1% | +968,902 | New | – |
| Interprivate IV Infratech PR46064T201 | UNIT 03/05/2026 | 1,023,837 | $10.2M | 0.1% | +1,023,837 | New | – |
| Plum Acquisition Corp IG7134L100 | UNIT 03/15/2026 | 1,163,190 | $11.5M | 0.1% | +1,163,190 | New | – |
| Pine Technology Acquisitn Co722850203 | UNIT 03/31/2028 | 1,166,485 | $11.6M | 0.1% | +1,166,485 | New | – |
| Agile Growth Corp.G01202129 | UNIT 03/09/2026 | 1,176,454 | $11.7M | 0.1% | +1,176,454 | New | – |
| Twelve Seas Investment Co. II90118T205 | UNIT 99/99/9999 | 1,185,591 | $11.8M | 0.1% | +1,185,591 | New | – |
| Glenfarne Merger Corp378579205 | UNIT 03/17/2026 | 1,248,745 | $12.4M | 0.2% | +1,248,745 | New | – |
| Golden Arrow Merger Corp380799205 | UNIT 07/31/2026 | 1,248,745 | $12.4M | 0.2% | +1,248,745 | New | – |
| Colonnade Acquisition Corp IG2284B127 | UNIT 99/99/9999 | 1,248,745 | $12.4M | 0.2% | +1,248,745 | New | – |
| Disruptive Acquisition CorpG2770Y110 | UNIT 03/06/2026 | 1,248,748 | $12.4M | 0.2% | +1,248,748 | New | – |
| Kismet Acquisition Three CorG5276C128 | UNIT 99/99/9999 | 1,248,745 | $12.5M | 0.2% | +1,248,745 | New | – |
| Flame Acquisition Corp33850F207 | UNIT 99/99/9999 | 1,248,746 | $12.7M | 0.2% | +1,248,746 | New | – |
| AYXAlteryx, Inc. | COM CL A | 167,805 | $14.4M | 0.2% | 00.0% | Unchanged | History |
| TLG Acquisition One Corp87257M207 | UNIT 99/99/9999 | 1,499,900 | $14.9M | 0.2% | +1,499,900 | New | – |
| Atlantic Coastal Acquistn Co048453203 | UNIT 03/02/2026 | 1,498,495 | $14.9M | 0.2% | +1,498,495 | New | – |
| Landcadia Holdings IV, Inc.51477A203 | UNIT 05/01/2025 | 1,499,899 | $14.9M | 0.2% | +1,499,899 | New | – |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 1,499,900 | $15.0M | 0.2% | +1,499,900 | New | – |
| OECOrion S.A. | COM | 849,620 | $16.1M | 0.2% | −92,300−9.8% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 114,756 | $26.4M | 0.3% | −30,293−20.9% | Reduced | History |
| GPORGulfport Energy Corp | COMMON SHARES | 561,756 | $36.3M | 0.5% | +561,756 | New | History |
| OTEXOpen Text Corp | COM | 785,279 | $39.9M | 0.5% | −620.0% | Reduced | History |
| Signature BK New York N Y82669G104 | COM | 218,900 | $53.8M | 0.7% | −51,049−18.9% | Reduced | – |
| NFLXNetflix Inc | Stock | 106,044 | $56.0M | 0.7% | +103,508+4,081.5% | Added | History |
| PCGPG&E Corp | Stock | 6,821,095 | $69.4M | 0.9% | +148,137+2.2% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 796,684 | $107.5M | 1.3% | −66,234−7.7% | Reduced | History |
| UNVRUnivar Solutions Inc. | COM | 4,644,613 | $113.2M | 1.4% | −1,296,867−21.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 53,094 | $116.2M | 1.5% | −44,627−45.7% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 604,289 | $123.2M | 1.5% | +86,128+16.6% | Added | History |
| DELLDell Technologies Inc. | Stock | 1,249,486 | $124.5M | 1.6% | −5,960−0.5% | Reduced | History |
| MARMarriott International Inc | Stock | 1,012,974 | $138.3M | 1.7% | −224,751−18.2% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 7,901,215 | $144.0M | 1.8% | −4,160,696−34.5% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 725,226 | $149.2M | 1.9% | −3,333−0.5% | Reduced | History |
| FEFirstenergy Corp | COM | 4,165,762 | $155.0M | 1.9% | −10,687−0.3% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 1,217,268 | $181.9M | 2.3% | +1,924+0.2% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,441,120 | $200.9M | 2.5% | −519,335−17.5% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 957,979 | $217.3M | 2.7% | +227,271+31.1% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 6,489,906 | $223.7M | 2.8% | −743,628−10.3% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 7,081,232 | $242.2M | 3.0% | −50,552−0.7% | Reduced | History |
| AONAon plc | CL A | 1,177,528 | $281.1M | 3.5% | −2,317−0.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 7,305,938 | $330.9M | 4.2% | −369,797−4.8% | Reduced | History |
| CCitigroup Inc | Stock | 5,088,721 | $360.0M | 4.5% | −75,370−1.5% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 2,933,402 | $396.6M | 5.0% | −6,917−0.2% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 8,626,931 | $410.6M | 5.2% | −914,465−9.6% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 575,136 | $414.9M | 5.2% | −729−0.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,474,818 | $426.1M | 5.3% | −1,325−0.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 896,662 | $427.6M | 5.4% | −8,725−1.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 175,660 | $428.9M | 5.4% | +3,835+2.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 178,550 | $447.5M | 5.6% | −15,923−8.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,397,649 | $486.0M | 6.1% | +38,079+2.8% | Added | History |
| CMCSAComcast Corp | Stock | 9,433,628 | $537.9M | 6.7% | −75,835−0.8% | Reduced | History |
Sold out since Q1 2021 (7)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| SWISolarWinds Corp | COM | 735,254 | $12.8M | 0.2% | History |
| BRMKBroadmark Realty Capital Inc. | COM | 319,539 | $3.34M | <0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 47,939 | $2.08M | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 4,807 | $336.0K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 425 | $114.0K | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 850 | $112.0K | <0.1% | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 1,575 | $61.0K | <0.1% | History |