First Pacific Advisors, LP
- SEC CIK
- 0001377581
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 4, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 192
- +3 vs. Q2 2022
- Portfolio value
- $6.30B
- −$454.3M (−6.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NBISNebius Group N.V. | Stock | 25,000 | $0 | 0.0% | 00.0% | Unchanged | History |
| TDUPThredUp Inc. | CL A | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 35,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| GSR II Meteora Acquisitn Cor36263W113 | RIGHT 02/24/2027 | 30 | $0 | 0.0% | +30 | New | – |
| GSR II Meteora Acquisitn Cor36263W121 | *W EXP 02/24/202 | 520 | $0 | 0.0% | +520 | New | – |
| Silver Spike Acquisitn CorpG8201H113 | *W EXP 02/26/202 | 39,440 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| biote Corp.090683111 | *W EXP 05/26/202 | 2,210 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| SWVLWSwvl Holdings Corp | *W EXP 03/31/202 | 33,184 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Esm Acquisition CorporationG3195H120 | UNIT 99/99/9999 | 190 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| COVA Acquisition Corp.G2554Y120 | *W EXP 02/05/202 | 202,019 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| GSR II Meteora Acquisitn Cor36263W105 | CLASS A COM | 520 | $5.00K | <0.1% | +520 | New | – |
| PRENWPrenetics Global Ltd | *W EXP 05/18/202 | 12,934 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| Broadscale Acquisition Corp11134Y119 | *W EXP 02/02/202 | 252,451 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| Pine Technology Acquisitn Co722850112 | *W EXP 03/31/202 | 390,197 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | 499,496 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| DHC Acquisition CorpG2758T117 | *W EXP 02/25/202 | 209,942 | $19.0K | <0.1% | +209,942 | New | – |
| GX Acquisition Corp II36260F113 | *W EXP 03/17/202 | 260,674 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| Accelerate Acquisition Corp.00439D201 | UNIT 99/99/9999 | 2,200 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| Colonnade Acquisition Corp IG2284B119 | *W EXP 99/99/999 | 249,746 | $25.0K | <0.1% | +249,746 | New | – |
| Heliogen, Inc.42329E113 | *W EXP 99/99/999 | 119,222 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| Gores Hldgs VIII Inc382863116 | *W EXP 03/01/202 | 35,507 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| Virgin Orbit Holdings, Inc.92771A119 | *W EXP 99/99/999 | 114,080 | $34.0K | <0.1% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 4,365 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 322,965 | $48.0K | <0.1% | 00.0% | Unchanged | – |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 5,856 | $58.0K | <0.1% | 00.0% | Unchanged | – |
| Metals Acquisition CorpG60405126 | *W EXP 99/99/999 | 218,209 | $71.0K | <0.1% | 00.0% | Unchanged | – |
| Gores Technology Partners II38287L206 | UNIT 03/16/2028 | 7,830 | $77.0K | <0.1% | 00.0% | Unchanged | – |
| MCOMoodys Corp | Stock | 385 | $94.0K | <0.1% | 00.0% | Unchanged | History |
| Angel Pond Holdings CorpG0447J128 | *W EXP 99/99/999 | 381,535 | $95.0K | <0.1% | 00.0% | Unchanged | – |
| STZConstellation Brands, Inc. | Stock | 451 | $104.0K | <0.1% | 00.0% | Unchanged | History |
| RXR Acquisition Corp74981W206 | UNIT 01/01/2025 | 11,931 | $117.0K | <0.1% | 00.0% | Unchanged | – |
| HSICHenry Schein Inc | COM | 2,000 | $132.0K | <0.1% | +2,000 | New | History |
| CBRECbre Group, Inc. | CL A | 2,100 | $142.0K | <0.1% | +2,100 | New | History |
| SIXSix Flags Entertainment Corp | COM | 8,250 | $146.0K | <0.1% | +1,650+25.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,350 | $149.0K | <0.1% | 00.0% | Unchanged | History |
| CECelanese Corp | Stock | 1,700 | $154.0K | <0.1% | +1,700 | New | History |
| GMGeneral Motors Co | COM | 6,700 | $215.0K | <0.1% | +800+13.6% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,225 | $225.0K | <0.1% | +125+11.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 744 | $227.0K | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 475 | $230.0K | <0.1% | 00.0% | Unchanged | History |
| DECKDeckers Outdoor Corp | COM | 750 | $234.0K | <0.1% | +100+15.4% | Added | History |
| CICigna Group | Stock | 870 | $241.0K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,175 | $246.0K | <0.1% | +25+2.2% | Added | History |
| MHKMohawk Industries Inc | COM | 2,700 | $246.0K | <0.1% | +1,200+80.0% | Added | History |
| HONHoneywell International Inc | COM | 1,500 | $250.0K | <0.1% | −40−2.6% | Reduced | History |
| UHALU-Haul Holding Co | COM | 500 | $255.0K | <0.1% | +500 | New | History |
| ACNAccenture plc | Stock | 1,050 | $270.0K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,100 | $292.0K | <0.1% | +100+3.3% | Added | History |
| QCOMQualcomm Inc | Stock | 2,788 | $315.0K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,800 | $327.0K | <0.1% | +50+1.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 650 | $330.0K | <0.1% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 830 | $333.0K | <0.1% | 00.0% | Unchanged | History |
| SFMSprouts Farmers Market, Inc. | COM | 12,850 | $357.0K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,829 | $370.0K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,300 | $372.0K | <0.1% | +500+27.8% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,950 | $390.0K | <0.1% | −550−10.0% | Reduced | – |
| BXBlackstone Inc. | COM | 5,146 | $431.0K | <0.1% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 9,600 | $446.0K | <0.1% | 00.0% | Unchanged | History |
| Lazard Growth Acquisition CoG54035129 | UNIT 99/99/9999 | 45,190 | $447.0K | <0.1% | 00.0% | Unchanged | – |
| Alpha Partners Tech Mergr CoG63290129 | UNIT 03/31/2028 | 48,890 | $481.0K | <0.1% | 00.0% | Unchanged | – |
| WTWWillis Towers Watson PLC | SHS | 2,400 | $482.0K | <0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 11,600 | $499.0K | <0.1% | +1,400+13.7% | Added | History |
| TOLToll Brothers, Inc. | COM | 12,500 | $525.0K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 2,100 | $542.0K | <0.1% | −34−1.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 6,715 | $557.0K | <0.1% | −396−5.6% | Reduced | History |
| LEN.BLennar Corp | CL B | 9,600 | $571.0K | <0.1% | 00.0% | Unchanged | History |
| Aspire-Lakewood Holdings, Inc.G7207P111 | UNIT 02/18/2032 | 57,276 | $581.0K | <0.1% | 00.0% | Unchanged | – |
| ORLYO Reilly Automotive Inc | Stock | 848 | $596.0K | <0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 280 | $600.0K | <0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 3,385 | $613.0K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 21,000 | $634.0K | <0.1% | +9,000+75.0% | Added | History |
| NKENIKE, Inc. | Stock | 7,700 | $640.0K | <0.1% | −15−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,000 | $732.0K | <0.1% | +4,600+191.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,510 | $763.0K | <0.1% | −295−16.3% | Reduced | History |
| MAMastercard Inc | Stock | 2,760 | $785.0K | <0.1% | −115−4.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,300 | $808.0K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,640 | $824.0K | <0.1% | 00.0% | Unchanged | History |
| Monument Circle Acquisitn Co61531M200 | UNIT 01/14/2026 | 84,352 | $832.0K | <0.1% | 00.0% | Unchanged | – |
| Digital Transformatn Opt Cor25401K206 | UNIT 03/31/2028 | 87,176 | $855.0K | <0.1% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 1,915 | $870.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286392 | MSCI WORLD ETF | 8,806 | $880.0K | <0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 3,195 | $882.0K | <0.1% | 00.0% | Unchanged | History |
| Farfetch Ltd30744WAD9 | NOTE 3.750% 5/0 | – | $913.0K | <0.1% | – | – | – |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 107,845 | $988.0K | <0.1% | +107,845 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 42,000 | $999.0K | <0.1% | +5,000+13.5% | Added | History |
| BLKBlackRock, Inc. | COM | 2,125 | $1.17M | <0.1% | −975−31.5% | Reduced | History |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $1.19M | <0.1% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 121,000 | $1.33M | <0.1% | +29,000+31.5% | Added | History |
| Lead Edge Growth Oprtunts LTG54085124 | UNIT 04/01/2026 | 134,996 | $1.34M | <0.1% | 00.0% | Unchanged | – |
| ALGTAllegiant Travel CO | COM | 19,063 | $1.39M | <0.1% | +14,037+279.3% | Added | History |
| TCW Special Purpose Acqu Cor87301L205 | UNIT 99/99/9999 | 143,217 | $1.40M | <0.1% | 00.0% | Unchanged | – |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 150,079 | $1.49M | <0.1% | 00.0% | Unchanged | – |
| Silver Spike Acquisitn CorpG8201H105 | CLASS A ORD SHS | 157,769 | $1.56M | <0.1% | 00.0% | Unchanged | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $1.82M | <0.1% | – | New | – |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 209,875 | $2.06M | <0.1% | 00.0% | Unchanged | – |
| African Gold Acquisition CorG0112R116 | UNIT 99/99/9999 | 211,746 | $2.10M | <0.1% | 00.0% | Unchanged | – |
| UPWKUpwork, Inc | COM | 161,357 | $2.20M | <0.1% | 00.0% | Unchanged | History |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 228,395 | $2.29M | <0.1% | 00.0% | Unchanged | – |
| Apollo Strategic GRWT CPTL IG0412A110 | UNIT 99/99/9999 | 249,700 | $2.46M | <0.1% | 00.0% | Unchanged | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 160,255 | $2.63M | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (14)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| OTEXOpen Text Corp | COM | 3,649,657 | $138.1M | 2.0% | History |
| Colonnade Acquisition Corp IG2284B127 | UNIT 99/99/9999 | 1,248,745 | $12.2M | 0.2% | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 534,048 | $10.7M | 0.2% | – |
| DHC Acquisition CorpG2758T125 | UNIT 02/25/2026 | 629,832 | $6.17M | 0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 1,700 | $2.97M | <0.1% | History |
| POSHPoshmark, Inc. | COM CL A | 174,467 | $1.76M | <0.1% | History |
| TBPHTheravance Biopharma, Inc. | COM | 176,539 | $1.60M | <0.1% | History |
| NVDANVIDIA Corp | Stock | 3,845 | $583.0K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 4,534 | $315.0K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 775 | $284.0K | <0.1% | History |
| SYKStryker Corp | Stock | 815 | $162.0K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 1,300 | $140.0K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 1,891 | $132.0K | <0.1% | History |
| GSR II Meteora Acquisitn Cor36263W204 | UNIT 02/24/2027 | 520 | $5.00K | <0.1% | – |