Skip to main content
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
BKNGBooking Holdings Inc.Stock1,700$2.97M<0.1%+1,700NewHistory
Orion Acquisition Corp68626A207UNIT 02/19/2026304,354$2.99M<0.1%00.0%Unchanged–
C5 Acquisition Corporation12530D204UNIT 99/99/9999299,295$2.99M<0.1%00.0%Unchanged–
LGIHLGI Homes, Inc.COM36,290$3.15M<0.1%+14,877+69.5%AddedHistory
UPWKUpwork, IncCOM161,357$3.34M<0.1%+64,200+66.1%AddedHistory
Tio Tech AG8T10C122UNIT 04/12/2028358,437$3.49M0.1%00.0%Unchanged–
Atlantic Coastal Aqstn Corp04845A207UNIT 01/13/2027391,800$3.90M0.1%00.0%Unchanged–
COVA Acquisition Corp.G2554Y104CL A SHS404,041$3.97M0.1%+404,041New–
AAPLApple Inc.Stock31,850$4.36M0.1%00.0%UnchangedHistory
Colliers Intl Group Inc194693AB3NOTE 4.000% 6/0–$4.37M0.1%–––
PPLIPeople IncCOM NEW59,911$4.55M0.1%+30,803+105.8%AddedHistory
Global Partner Acqistn CorpG3934P110UNIT 01/06/2026469,039$4.62M0.1%00.0%Unchanged–
Northern Star Invest Corp IV66575B200UNIT 02/25/2028513,317$5.02M0.1%00.0%Unchanged–
MSFTMicrosoft CorpStock22,100$5.68M0.1%−2,100−8.7%ReducedHistory
Fortress Value Acquisi Corp34964K207UNIT 03/31/2028595,881$5.82M0.1%00.0%Unchanged–
Ares Acquisition CorporationG33032114UNIT 99/99/9999596,451$5.88M0.1%00.0%Unchanged–
DHC Acquisition CorpG2758T125UNIT 02/25/2026629,832$6.17M0.1%00.0%Unchanged–
Avanti Acquisition CorpG0682V117UNIT 99/99/9999625,000$6.21M0.1%+1,000+0.2%Added–
Metals Acquisition CorpG60405100SHS CL A654,635$6.41M0.1%+654,635New–
Northern Star Invest Corp II66574L209UNIT 02/25/2028664,459$6.50M0.1%00.0%Unchanged–
Peridot Acquisition Corp. IIG7008B113UNIT 99/99/9999704,079$6.90M0.1%00.0%Unchanged–
CNVYConvey Health Solutions Holdings, Inc.COM686,400$7.14M0.1%−61,246−8.2%ReducedHistory
Mission Advancement Corp60501L200UNIT 99/99/9999741,972$7.25M0.1%00.0%Unchanged–
Churchill Capital Corp VII17144M201UNIT 99/99/9999745,996$7.35M0.1%00.0%Unchanged–
GX Acquisition Corp II36260F105CLASS A COM782,029$7.66M0.1%00.0%Unchanged–
Stratim Cloud Acquisition Corp.86309R206UNIT 03/05/2026810,328$7.90M0.1%00.0%Unchanged–
Slam Corp.G8210L113UNIT 99/99/9999861,814$8.46M0.1%00.0%Unchanged–
RUSHARush Enterprises IncCL A178,146$8.59M0.1%00.0%UnchangedHistory
Mason Industrial Technolgy I57520Y205UNIT 99/99/9999917,294$8.94M0.1%00.0%Unchanged–
DLTRDollar Tree, Inc.COM63,395$9.88M0.1%−15,900−20.1%ReducedHistory
Broadscale Acquisition Corp11134Y101COM CL A1,009,809$9.92M0.1%00.0%Unchanged–
Interprivate IV Infratech PR46064T201UNIT 03/05/20261,045,934$10.3M0.2%00.0%Unchanged–
ELMEElme CommunitiesSH BEN INT498,578$10.6M0.2%00.0%UnchangedHistory
Pershing Square Tontine Hldg71531R109COM CL A534,048$10.7M0.2%00.0%Unchanged–
PONDAngel Pond Holdings CorpSHS CL A1,144,612$11.2M0.2%00.0%UnchangedHistory
Pine Technology Acquisitn Co722850104CLASS A COM1,170,600$11.4M0.2%00.0%Unchanged–
Plum Acquisition Corp IG7134L100UNIT 03/15/20261,169,957$11.5M0.2%00.0%Unchanged–
Agile Growth Corp.G01202129UNIT 03/09/20261,176,454$11.5M0.2%00.0%Unchanged–
Twelve Seas Investment Co. II90118T205UNIT 99/99/99991,197,791$11.8M0.2%00.0%Unchanged–
Glenfarne Merger Corp378579205UNIT 03/17/20261,248,745$12.2M0.2%00.0%Unchanged–
Golden Arrow Merger Corp380799205UNIT 07/31/20261,248,745$12.2M0.2%00.0%Unchanged–
Kismet Acquisition Three CorG5276C128UNIT 99/99/99991,248,745$12.2M0.2%00.0%Unchanged–
Disruptive Acquisition CorpG2770Y110UNIT 03/06/20261,248,748$12.2M0.2%00.0%Unchanged–
Colonnade Acquisition Corp IG2284B127UNIT 99/99/99991,248,745$12.2M0.2%00.0%Unchanged–
Flame Acquisition Corp33850F207UNIT 99/99/99991,248,746$12.3M0.2%00.0%Unchanged–
Macondray Cap Acquisitn CorpG5853A123UNIT 05/31/20281,247,500$12.4M0.2%00.0%Unchanged–
Burtech Acquisition Corp123013203UNIT 12/10/20261,245,023$12.4M0.2%00.0%Unchanged–
OECOrion S.A.COM849,020$13.2M0.2%00.0%UnchangedHistory
TDWTidewater IncCOM636,117$13.4M0.2%−84,864−11.8%ReducedHistory
Signature BK New York N Y82669G104COM81,682$14.6M0.2%+143+0.2%Added–
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM1,498,495$14.7M0.2%00.0%UnchangedHistory
Landcadia Holdings IV, Inc.51477A203UNIT 05/01/20251,499,899$14.7M0.2%00.0%Unchanged–
Forest Road Acquisition Cor34619V202UNIT 99/99/99991,499,900$14.7M0.2%00.0%Unchanged–
Hudson Executive Inves III44376L206UNIT 02/22/20261,499,900$14.7M0.2%00.0%Unchanged–
TLG Acquisition One Corp87257M207UNIT 99/99/99991,499,900$14.7M0.2%00.0%Unchanged–
HLFHerbalife Ltd.COM SHS1,868,906$38.2M0.6%+795,307+74.1%AddedHistory
DELLDell Technologies Inc.Stock900,697$41.6M0.6%00.0%UnchangedHistory
GPORGulfport Energy CorpCOMMON SHARES609,405$48.5M0.7%+2,188+0.4%AddedHistory
UBERUber Technologies, IncStock2,600,991$53.2M0.8%+362,344+16.2%AddedHistory
Wayfair Inc.94419LAM3NOTE 0.625%10/0–$55.8M0.8%–New–
PCGPG&E CorpStock6,378,529$63.7M0.9%+182,412+2.9%AddedHistory
FERGFerguson Enterprises Inc.SHS752,795$83.3M1.2%+752,795NewHistory
NFLXNetflix IncStock490,821$85.8M1.3%+50,881+11.6%AddedHistory
LPLALPL Financial Holdings Inc.COM562,306$103.7M1.5%−71,406−11.3%ReducedHistory
MARMarriott International IncStock774,430$105.3M1.6%−77,338−9.1%ReducedHistory
UNVRUnivar Solutions Inc.COM4,257,517$105.9M1.6%+3,946+0.1%AddedHistory
NXPINXP Semiconductors N.V.COM752,570$111.4M1.6%+74,763+11.0%AddedHistory
ATVIActivision Blizzard, Inc.COM1,461,530$113.8M1.7%−2540.0%ReducedHistory
KMXCarMax IncCOM1,441,894$130.5M1.9%+1,441,894NewHistory
WABWestinghouse Air Brake Technologies CorpStock1,597,383$131.1M1.9%+43,127+2.8%AddedHistory
OTEXOpen Text CorpCOM3,649,657$138.1M2.0%+317,857+9.5%AddedHistory
FEFirstenergy CorpCOM3,603,491$138.3M2.0%−789,437−18.0%ReducedHistory
KMIKinder Morgan, Inc.Stock8,525,357$142.9M2.1%+212,683+2.6%AddedHistory
JEFJefferies Financial Group Inc.COM5,770,645$159.4M2.4%+6,910+0.1%AddedHistory
HWMHowmet Aerospace Inc.Stock5,521,725$173.7M2.6%−310,314−5.3%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM1,571,559$187.2M2.8%+145,399+10.2%AddedHistory
AONAon plcCL A858,658$231.6M3.4%−57,599−6.3%ReducedHistory
AMZNAmazon Com IncStock2,282,100$242.4M3.6%+599,460+35.6%AddedConverted for a 20-for-1 splitHistory
WFCWells Fargo & CompanyStock6,205,788$243.1M3.6%+155,756+2.6%AddedHistory
METAMeta Platforms, Inc.Stock1,530,687$246.8M3.7%+31,870+2.1%AddedHistory
CCitigroup IncStock5,547,838$255.1M3.8%+147,789+2.7%AddedHistory
CHTRCharter Communications, Inc.CL A608,995$285.3M4.2%+22,192+3.8%AddedHistory
AVGOBroadcom Inc.Stock628,123$305.1M4.5%−19,807−3.1%ReducedHistory
TELTE Connectivity plcREG SHS2,833,669$320.6M4.7%+76,758+2.8%AddedHistory
GOOGAlphabet Inc.Stock148,601$325.1M4.8%+4,664+3.2%AddedHistory
AIGAmerican International Group, Inc.Stock6,685,302$341.8M5.1%−742,801−10.0%ReducedHistory
ADIAnalog Devices IncStock2,420,424$353.6M5.2%−29,857−1.2%ReducedHistory
GOOGLAlphabet Inc.Stock185,929$405.2M6.0%+5,805+3.2%AddedHistory
CMCSAComcast CorpStock11,270,764$442.3M6.5%+272,776+2.5%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%–