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Livermore
Livermore
ZHEN

First Pacific Advisors, LP

SEC CIK
0001377581
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 8, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
189
−7 vs. Q1 2022
Portfolio value
$6.75B
−$1.01B (−13.1%) vs. Q1 2022
Filed
Aug 8, 2022
SEC
Holdings of First Pacific Advisors, LP in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
NBISNebius Group N.V.Stock25,000$00.0%00.0%UnchangedHistory
TDUPThredUp Inc.CL A1$00.0%00.0%UnchangedHistory
Headhunter Group PLC42207L106SPONSORED ADS35,000$00.0%00.0%Unchanged–
biote Corp.090683111*W EXP 05/26/2022,210$1.00K<0.1%+2,210New–
Esm Acquisition CorporationG3195H120UNIT 99/99/9999190$2.00K<0.1%00.0%Unchanged–
Silver Spike Acquisitn CorpG8201H113*W EXP 02/26/20239,440$2.00K<0.1%00.0%Unchanged–
PRENWPrenetics Global Ltd*W EXP 05/18/20212,934$2.00K<0.1%+12,934NewHistory
GSR II Meteora Acquisitn Cor36263W204UNIT 02/24/2027520$5.00K<0.1%00.0%Unchanged–
SWVLWSwvl Holdings Corp*W EXP 03/31/20233,184$14.0K<0.1%+33,184NewHistory
COVA Acquisition Corp.G2554Y120*W EXP 02/05/202202,019$20.0K<0.1%+202,019New–
Gores Hldgs VIII Inc382863116*W EXP 03/01/20235,507$20.0K<0.1%00.0%Unchanged–
Pine Technology Acquisitn Co722850112*W EXP 03/31/202390,197$20.0K<0.1%00.0%Unchanged–
Accelerate Acquisition Corp.00439D201UNIT 99/99/99992,200$22.0K<0.1%00.0%Unchanged–
Heliogen, Inc.42329E113*W EXP 99/99/999119,222$31.0K<0.1%00.0%Unchanged–
GX Acquisition Corp II36260F113*W EXP 03/17/202260,674$36.0K<0.1%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock4,365$40.0K<0.1%00.0%UnchangedHistory
Atlantic Coastal Acquistn Co048453112*W EXP 03/02/202499,496$40.0K<0.1%00.0%Unchanged–
Gores Holdings VII Inc38286T200UNIT 02/12/20285,856$58.0K<0.1%00.0%Unchanged–
Broadscale Acquisition Corp11134Y119*W EXP 02/02/202252,451$60.0K<0.1%00.0%Unchanged–
Virgin Orbit Holdings, Inc.92771A119*W EXP 99/99/999114,080$66.0K<0.1%00.0%Unchanged–
Gores Technology Partners II38287L206UNIT 03/16/20287,830$77.0K<0.1%00.0%Unchanged–
Metals Acquisition CorpG60405126*W EXP 99/99/999218,209$103.0K<0.1%+218,209New–
MCOMoodys CorpStock385$105.0K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock451$105.0K<0.1%00.0%UnchangedHistory
RXR Acquisition Corp74981W206UNIT 01/01/202511,931$116.0K<0.1%00.0%Unchanged–
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/999322,965$129.0K<0.1%00.0%Unchanged–
MTCHMatch Group, Inc.COM1,891$132.0K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock1,300$140.0K<0.1%−4,275−76.7%ReducedHistory
SIXSix Flags Entertainment CorpCOM6,600$143.0K<0.1%+6,600NewHistory
Angel Pond Holdings CorpG0447J128*W EXP 99/99/999381,535$153.0K<0.1%00.0%Unchanged–
SYKStryker CorpStock815$162.0K<0.1%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM650$166.0K<0.1%+650NewHistory
AMDAdvanced Micro Devices IncStock2,350$180.0K<0.1%+820+53.6%AddedHistory
HCAHCA Healthcare, Inc.COM1,100$185.0K<0.1%+135+14.0%AddedHistory
MHKMohawk Industries IncCOM1,500$186.0K<0.1%+1,500NewHistory
GMGeneral Motors CoCOM5,900$187.0K<0.1%+5,900NewHistory
HUMHumana IncStock475$222.0K<0.1%−1,203−71.7%ReducedHistory
CICigna GroupStock870$229.0K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock744$251.0K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock1,150$261.0K<0.1%+1,150NewHistory
PYPLPayPal Holdings, Inc.Stock3,750$262.0K<0.1%−5,250−58.3%ReducedHistory
HONHoneywell International IncCOM1,540$268.0K<0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,400$270.0K<0.1%+2,400NewHistory
DISWalt Disney CoStock3,000$283.0K<0.1%−3,635−54.8%ReducedHistory
ADBEAdobe Inc.Stock775$284.0K<0.1%−1,450−65.2%ReducedHistory
ACNAccenture plcStock1,050$292.0K<0.1%−2,115−66.8%ReducedHistory
GDDYGoDaddy Inc.CL A4,534$315.0K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock830$320.0K<0.1%−450−35.2%ReducedHistory
SFMSprouts Farmers Market, Inc.COM12,850$325.0K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock1,800$329.0K<0.1%+1,800NewHistory
TMOThermo Fisher Scientific Inc.Stock650$353.0K<0.1%−1,140−63.7%ReducedHistory
QCOMQualcomm IncStock2,788$356.0K<0.1%−482−14.7%ReducedHistory
BACBank of America CorpStock12,000$374.0K<0.1%+12,000NewHistory
ABTAbbott LaboratoriesStock3,829$416.0K<0.1%00.0%UnchangedHistory
Lazard Growth Acquisition CoG54035129UNIT 99/99/999945,190$443.0K<0.1%00.0%Unchanged–
APOApollo Global Management, Inc.COM9,600$465.0K<0.1%+1,000+11.6%AddedHistory
Vanguard Total World Stock ETF922042742ETF5,500$469.0K<0.1%−80−1.4%Reduced–
BXBlackstone Inc.COM5,146$469.0K<0.1%+1,000+24.1%AddedHistory
KKRKKR & Co. Inc.COM10,200$472.0K<0.1%+4,026+65.2%AddedHistory
WTWWillis Towers Watson PLCSHS2,400$474.0K<0.1%00.0%UnchangedHistory
Alpha Partners Tech Mergr CoG63290129UNIT 03/31/202848,890$474.0K<0.1%00.0%Unchanged–
ORLYO Reilly Automotive IncStock848$536.0K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock2,134$541.0K<0.1%00.0%UnchangedHistory
TOLToll Brothers, Inc.COM12,500$558.0K<0.1%+12,500NewHistory
LEN.BLennar CorpCL B9,600$564.0K<0.1%+9,600NewHistory
ALGTAllegiant Travel COCOM5,026$568.0K<0.1%+1,074+27.2%AddedHistory
Aspire-Lakewood Holdings, Inc.G7207P111UNIT 02/18/203257,276$578.0K<0.1%00.0%Unchanged–
NVDANVIDIA CorpStock3,845$583.0K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM280$602.0K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock7,111$702.0K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock3,385$735.0K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock4,300$751.0K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock7,715$788.0K<0.1%00.0%UnchangedHistory
Monument Circle Acquisitn Co61531M200UNIT 01/14/202684,352$829.0K<0.1%00.0%Unchanged–
Digital Transformatn Opt Cor25401K206UNIT 03/31/202887,176$851.0K<0.1%00.0%Unchanged–
HDHome Depot, Inc.Stock3,195$876.0K<0.1%00.0%UnchangedHistory
Farfetch Ltd30744WAD9NOTE 3.750% 5/0–$887.0K<0.1%–New–
EPDEnterprise Products Partners L.P.Stock37,000$902.0K<0.1%+37,000NewHistory
MAMastercard IncStock2,875$907.0K<0.1%−70−2.4%ReducedHistory
VVisa Inc.Stock4,640$914.0K<0.1%−140−2.9%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN92,000$918.0K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock1,915$924.0K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock1,805$927.0K<0.1%−250−12.2%ReducedHistory
iShares Inc464286392MSCI WORLD ETF8,806$941.0K<0.1%00.0%Unchanged–
TheRealReal, Inc.88339PAB7NOTE 3.000% 6/1–$1.19M<0.1%–New–
Lead Edge Growth Oprtunts LTG54085124UNIT 04/01/2026134,996$1.33M<0.1%00.0%Unchanged–
TCW Special Purpose Acqu Cor87301L205UNIT 99/99/9999143,217$1.40M<0.1%00.0%Unchanged–
FTAC Hera Acquisition Corp.G3728Y129UNIT 02/28/2026150,079$1.47M<0.1%00.0%Unchanged–
Silver Spike Acquisitn CorpG8201H105CLASS A ORD SHS157,769$1.54M<0.1%00.0%Unchanged–
TBPHTheravance Biopharma, Inc.COM176,539$1.60M<0.1%+36,765+26.3%AddedHistory
POSHPoshmark, Inc.COM CL A174,467$1.76M<0.1%+23,320+15.4%AddedHistory
BLKBlackRock, Inc.COM3,100$1.89M<0.1%+1,750+129.6%AddedHistory
Fusion Acquisition Corp. II36118N201UNIT 02/29/2028209,875$2.06M<0.1%00.0%Unchanged–
African Gold Acquisition CorG0112R116UNIT 99/99/9999211,746$2.08M<0.1%00.0%Unchanged–
Avanti Acquisition CorpG0682V109SHS CL A228,395$2.26M<0.1%00.0%Unchanged–
Apollo Strategic GRWT CPTL IG0412A110UNIT 99/99/9999249,700$2.46M<0.1%00.0%Unchanged–
PARRPar Pacific Holdings, Inc.COM NEW160,255$2.50M<0.1%00.0%UnchangedHistory
Ross Acquisition Corp IIG7641C122UNIT 99/99/9999278,923$2.75M<0.1%00.0%Unchanged–
Gores Hldgs VIII Inc382863108CL A284,080$2.80M<0.1%00.0%Unchanged–
STGWStagwell IncCOM CL A537,692$2.92M<0.1%+228,973+74.2%AddedHistory

Sold out since Q1 2022 (31)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of First Pacific Advisors, LP sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Metals Acquisition CorpG60405118UNIT 99/99/9999654,635$6.70M0.1%–
COVA Acquisition Corp.G2554Y112UNIT 04/01/2021404,041$3.99M0.1%–
CHNGChange Healthcare Inc.COM171,864$3.75M<0.1%History
Queens Gambit Growth CapitalG7315C101CL A SHS99,557$934.0K<0.1%–
ADSKAutodesk, Inc.COM4,050$868.0K<0.1%History
LENLennar CorpCL A8,300$674.0K<0.1%History
AXPAmerican Express CoStock3,600$673.0K<0.1%History
ZGZillow Group, Inc.CL A13,700$661.0K<0.1%History
LAMRLamar Advertising CoREIT5,315$617.0K<0.1%History
ISRGIntuitive Surgical IncCOM NEW1,776$536.0K<0.1%History
ZTSZoetis Inc.Stock2,405$454.0K<0.1%History
Artisan Acquisition CorpG0509L102CLASS A ORD SHS38,811$383.0K<0.1%–
CRMSalesforce, Inc.Stock1,745$370.0K<0.1%History
MSMorgan StanleyStock4,160$364.0K<0.1%History
FDXFedEx CorpStock1,490$345.0K<0.1%History
DEIDouglas Emmett IncCOM10,000$334.0K<0.1%History
INTUIntuit Inc.Stock555$267.0K<0.1%History
SBUXStarbucks CorpStock2,910$265.0K<0.1%History
ELEstee Lauder Companies IncCL A897$244.0K<0.1%History
MSCIMSCI Inc.Stock480$241.0K<0.1%History
EAElectronic Arts Inc.COM1,800$228.0K<0.1%History
EWEdwards Lifesciences CorpStock1,818$214.0K<0.1%History
TSLATesla, Inc.Stock130$140.0K<0.1%History
ILMNIllumina, Inc.COM368$129.0K<0.1%History
SPOTSpotify Technology S.A.Stock600$91.0K<0.1%History
Haymaker Acquisition Corp II42087R108CLASS A COM8,853$87.0K<0.1%–
ETSYEtsy IncCOM525$65.0K<0.1%History
Queens Gambit Growth CapitalG7315C119*W EXP 01/19/20233,184$23.0K<0.1%–
Babylon Hldgs LtdG07031118*W EXP 10/21/20214,967$8.00K<0.1%–
Artisan Acquisition CorpG0509L128*W EXP 03/26/20212,934$3.00K<0.1%–
Haymaker Acquisition Corp II42087R116*W EXP 03/04/2022,210$1.00K<0.1%–