First Pacific Advisors, LP
- SEC CIK
- 0001377581
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 11, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 196
- −3 vs. Q4 2021
- Portfolio value
- $7.77B
- −$293.9M (−3.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Silver Spike Acquisitn CorpG8201H105 | CLASS A ORD SHS | 157,769 | $1.54M | <0.1% | +157,769 | New | – |
| POSHPoshmark, Inc. | COM CL A | 151,147 | $1.91M | <0.1% | +56,147+59.1% | Added | History |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 209,875 | $2.06M | <0.1% | 00.0% | Unchanged | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 160,255 | $2.09M | <0.1% | 00.0% | Unchanged | History |
| LGIHLGI Homes, Inc. | COM | 21,413 | $2.09M | <0.1% | +8,451+65.2% | Added | History |
| African Gold Acquisition CorG0112R116 | UNIT 99/99/9999 | 211,746 | $2.09M | <0.1% | 00.0% | Unchanged | – |
| STGWStagwell Inc | COM CL A | 308,719 | $2.23M | <0.1% | +308,719 | New | History |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 228,395 | $2.25M | <0.1% | 00.0% | Unchanged | – |
| UPWKUpwork, Inc | COM | 97,157 | $2.26M | <0.1% | 00.0% | Unchanged | History |
| Apollo Strategic GRWT CPTL IG0412A110 | UNIT 99/99/9999 | 249,700 | $2.47M | <0.1% | 00.0% | Unchanged | – |
| Ross Acquisition Corp IIG7641C122 | UNIT 99/99/9999 | 278,923 | $2.77M | <0.1% | 00.0% | Unchanged | – |
| Gores Hldgs VIII Inc382863108 | CL A | 284,080 | $2.83M | <0.1% | 00.0% | Unchanged | – |
| PPLIPeople Inc | COM NEW | 29,108 | $2.92M | <0.1% | +29,108 | New | History |
| Orion Acquisition Corp68626A207 | UNIT 02/19/2026 | 304,354 | $2.99M | <0.1% | 00.0% | Unchanged | – |
| C5 Acquisition Corporation12530D204 | UNIT 99/99/9999 | 299,295 | $3.02M | <0.1% | +299,295 | New | – |
| Tio Tech AG8T10C122 | UNIT 04/12/2028 | 358,437 | $3.53M | <0.1% | 00.0% | Unchanged | – |
| CHNGChange Healthcare Inc. | COM | 171,864 | $3.75M | <0.1% | −15,113−8.1% | Reduced | History |
| Atlantic Coastal Aqstn Corp04845A207 | UNIT 01/13/2027 | 391,800 | $3.91M | 0.1% | +391,800 | New | – |
| COVA Acquisition Corp.G2554Y112 | UNIT 04/01/2021 | 404,041 | $3.99M | 0.1% | 00.0% | Unchanged | – |
| Global Partner Acqistn CorpG3934P110 | UNIT 01/06/2026 | 469,039 | $4.61M | 0.1% | 00.0% | Unchanged | – |
| CNVYConvey Health Solutions Holdings, Inc. | COM | 747,646 | $4.89M | 0.1% | +21,775+3.0% | Added | History |
| Northern Star Invest Corp IV66575B200 | UNIT 02/25/2028 | 513,317 | $5.02M | 0.1% | 00.0% | Unchanged | – |
| Colliers Intl Group Inc194693AB3 | NOTE 4.000% 6/0 | – | $5.12M | 0.1% | – | – | – |
| AAPLApple Inc. | Stock | 31,850 | $5.56M | 0.1% | −2,477−7.2% | Reduced | History |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 595,881 | $5.84M | 0.1% | 00.0% | Unchanged | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 596,451 | $5.90M | 0.1% | 00.0% | Unchanged | – |
| DHC Acquisition CorpG2758T125 | UNIT 02/25/2026 | 629,832 | $6.20M | 0.1% | 00.0% | Unchanged | – |
| Avanti Acquisition CorpG0682V117 | UNIT 99/99/9999 | 624,000 | $6.21M | 0.1% | 00.0% | Unchanged | – |
| Northern Star Invest Corp II66574L209 | UNIT 02/25/2028 | 664,459 | $6.52M | 0.1% | 00.0% | Unchanged | – |
| Metals Acquisition CorpG60405118 | UNIT 99/99/9999 | 654,635 | $6.70M | 0.1% | 00.0% | Unchanged | – |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 704,079 | $6.91M | 0.1% | 00.0% | Unchanged | – |
| Mission Advancement Corp60501L200 | UNIT 99/99/9999 | 741,972 | $7.28M | 0.1% | 00.0% | Unchanged | – |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 745,996 | $7.38M | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 24,200 | $7.46M | 0.1% | −1,587−6.2% | Reduced | History |
| GX Acquisition Corp II36260F105 | CLASS A COM | 782,029 | $7.62M | 0.1% | 00.0% | Unchanged | – |
| Stratim Cloud Acquisition Corp.86309R206 | UNIT 03/05/2026 | 810,328 | $7.94M | 0.1% | 00.0% | Unchanged | – |
| Slam Corp.G8210L113 | UNIT 99/99/9999 | 861,814 | $8.48M | 0.1% | 00.0% | Unchanged | – |
| Mason Industrial Technolgy I57520Y205 | UNIT 99/99/9999 | 917,294 | $9.04M | 0.1% | 00.0% | Unchanged | – |
| RUSHARush Enterprises Inc | CL A | 178,146 | $9.07M | 0.1% | +18,794+11.8% | Added | History |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 1,009,809 | $9.93M | 0.1% | 00.0% | Unchanged | – |
| Interprivate IV Infratech PR46064T201 | UNIT 03/05/2026 | 1,045,934 | $10.3M | 0.1% | 00.0% | Unchanged | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 534,048 | $10.6M | 0.1% | 00.0% | Unchanged | – |
| PONDAngel Pond Holdings Corp | SHS CL A | 1,144,612 | $11.3M | 0.1% | +1,144,612 | New | History |
| Pine Technology Acquisitn Co722850104 | CLASS A COM | 1,170,600 | $11.5M | 0.1% | 00.0% | Unchanged | – |
| Plum Acquisition Corp IG7134L100 | UNIT 03/15/2026 | 1,169,957 | $11.5M | 0.1% | 00.0% | Unchanged | – |
| Agile Growth Corp.G01202129 | UNIT 03/09/2026 | 1,176,454 | $11.6M | 0.1% | 00.0% | Unchanged | – |
| Twelve Seas Investment Co. II90118T205 | UNIT 99/99/9999 | 1,197,791 | $11.8M | 0.2% | 00.0% | Unchanged | – |
| Disruptive Acquisition CorpG2770Y110 | UNIT 03/06/2026 | 1,248,748 | $12.2M | 0.2% | 00.0% | Unchanged | – |
| Glenfarne Merger Corp378579205 | UNIT 03/17/2026 | 1,248,745 | $12.2M | 0.2% | 00.0% | Unchanged | – |
| Golden Arrow Merger Corp380799205 | UNIT 07/31/2026 | 1,248,745 | $12.2M | 0.2% | 00.0% | Unchanged | – |
| Colonnade Acquisition Corp IG2284B127 | UNIT 99/99/9999 | 1,248,745 | $12.3M | 0.2% | 00.0% | Unchanged | – |
| Kismet Acquisition Three CorG5276C128 | UNIT 99/99/9999 | 1,248,745 | $12.3M | 0.2% | 00.0% | Unchanged | – |
| Flame Acquisition Corp33850F207 | UNIT 99/99/9999 | 1,248,746 | $12.3M | 0.2% | 00.0% | Unchanged | – |
| Macondray Cap Acquisitn CorpG5853A123 | UNIT 05/31/2028 | 1,247,500 | $12.5M | 0.2% | 00.0% | Unchanged | – |
| Burtech Acquisition Corp123013203 | UNIT 12/10/2026 | 1,245,023 | $12.5M | 0.2% | +703,002+129.7% | Added | – |
| DLTRDollar Tree, Inc. | COM | 79,295 | $12.7M | 0.2% | −1,194−1.5% | Reduced | History |
| ELMEElme Communities | SH BEN INT | 498,578 | $12.7M | 0.2% | +498,578 | New | History |
| OECOrion S.A. | COM | 849,020 | $13.6M | 0.2% | 00.0% | Unchanged | History |
| ACAHAtlantic Coastal Acquisition Corp. | CLASS A COM | 1,498,495 | $14.6M | 0.2% | 00.0% | Unchanged | History |
| Forest Road Acquisition Cor34619V202 | UNIT 99/99/9999 | 1,499,900 | $14.7M | 0.2% | 00.0% | Unchanged | – |
| TLG Acquisition One Corp87257M207 | UNIT 99/99/9999 | 1,499,900 | $14.7M | 0.2% | 00.0% | Unchanged | – |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 1,499,900 | $14.8M | 0.2% | 00.0% | Unchanged | – |
| Landcadia Holdings IV, Inc.51477A203 | UNIT 05/01/2025 | 1,499,899 | $14.8M | 0.2% | 00.0% | Unchanged | – |
| TDWTidewater Inc | COM | 720,981 | $15.7M | 0.2% | 00.0% | Unchanged | History |
| Signature BK New York N Y82669G104 | COM | 81,539 | $23.9M | 0.3% | −16,939−17.2% | Reduced | – |
| HLFHerbalife Ltd. | COM SHS | 1,073,599 | $32.6M | 0.4% | +1,073,599 | New | History |
| DELLDell Technologies Inc. | Stock | 900,697 | $45.2M | 0.6% | −347,129−27.8% | Reduced | History |
| GPORGulfport Energy Corp | COMMON SHARES | 607,217 | $54.5M | 0.7% | +25,278+4.3% | Added | History |
| PCGPG&E Corp | Stock | 6,196,117 | $74.0M | 1.0% | +27,444+0.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 2,238,647 | $79.9M | 1.0% | +541,086+31.9% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 633,712 | $115.8M | 1.5% | −60,285−8.7% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 1,461,784 | $117.1M | 1.5% | −2,074,714−58.7% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 677,807 | $125.4M | 1.6% | +10,456+1.6% | Added | History |
| UNVRUnivar Solutions Inc. | COM | 4,253,571 | $136.7M | 1.8% | −191,914−4.3% | Reduced | History |
| OTEXOpen Text Corp | COM | 3,331,800 | $141.3M | 1.8% | +1,158,271+53.3% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,554,256 | $149.5M | 1.9% | −58,939−3.7% | Reduced | History |
| MARMarriott International Inc | Stock | 851,768 | $149.7M | 1.9% | −163,109−16.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 8,312,674 | $157.2M | 2.0% | +127,503+1.6% | Added | History |
| NFLXNetflix Inc | Stock | 439,940 | $164.8M | 2.1% | +374,897+576.4% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 1,426,160 | $187.3M | 2.4% | +153,089+12.0% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 5,763,735 | $189.3M | 2.4% | +9,200+0.2% | Added | History |
| FEFirstenergy Corp | COM | 4,392,928 | $201.5M | 2.6% | +31,602+0.7% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 5,832,039 | $209.6M | 2.7% | −924,384−13.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 84,132 | $274.3M | 3.5% | +59,842+246.4% | Added | History |
| CCitigroup Inc | Stock | 5,400,049 | $288.4M | 3.7% | +86,142+1.6% | Added | History |
| WFCWells Fargo & Company | Stock | 6,050,032 | $293.2M | 3.8% | −1,236,554−17.0% | Reduced | History |
| AONAon plc | CL A | 916,257 | $298.4M | 3.8% | −134,059−12.8% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 586,803 | $320.1M | 4.1% | +12,234+2.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,498,817 | $333.3M | 4.3% | +110,434+8.0% | Added | History |
| TELTE Connectivity plc | REG SHS | 2,756,911 | $361.1M | 4.6% | −49,455−1.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 143,937 | $402.0M | 5.2% | +1,364+1.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,450,281 | $404.7M | 5.2% | +31,602+1.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 647,930 | $408.0M | 5.3% | −141,326−17.9% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 7,428,103 | $466.3M | 6.0% | −409,214−5.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 180,124 | $501.0M | 6.4% | +1,530+0.9% | Added | History |
| CMCSAComcast Corp | Stock | 10,997,988 | $514.9M | 6.6% | +329,984+3.1% | Added | History |
Sold out since Q4 2021 (21)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Angel Pond Holdings CorpG0447J110 | UNIT 99/99/9999 | 1,144,612 | $11.3M | 0.1% | – |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 138,946 | $2.13M | <0.1% | – |
| Silver Spike Acquisitn CorpG8201H121 | UNIT 02/26/2026 | 157,769 | $1.57M | <0.1% | – |
| PINSPinterest, Inc. | CL A | 22,650 | $823.0K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 11,300 | $404.0K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 1,095 | $352.0K | <0.1% | History |
| INFOIHS Markit Ltd. | SHS | 2,376 | $316.0K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 1,360 | $242.0K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,055 | $216.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 135 | $186.0K | <0.1% | History |
| RBLXRoblox Corp | Stock | 1,540 | $159.0K | <0.1% | History |
| AVLRAvalara, Inc. | COM | 1,220 | $158.0K | <0.1% | History |
| MELIMercadolibre Inc | COM | 105 | $142.0K | <0.1% | History |
| TRMBTrimble Inc. | COM | 1,425 | $124.0K | <0.1% | History |
| SHWSherwin Williams Co | COM | 275 | $97.0K | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 165 | $92.0K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 525 | $82.0K | <0.1% | History |
| SNAPSnap Inc | Stock | 1,700 | $80.0K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 300 | $76.0K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 280 | $72.0K | <0.1% | History |
| EBCEastern Bankshares, Inc. | COM | 142 | $3.00K | <0.1% | History |