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 |
|---|---|---|---|---|---|---|---|
| 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 | $2.80M | <0.1% | 00.0% | Unchanged | – |
| LGIHLGI Homes, Inc. | COM | 36,290 | $2.95M | <0.1% | 00.0% | Unchanged | 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 | $3.06M | <0.1% | 00.0% | Unchanged | – |
| Tio Tech AG8T10C122 | UNIT 04/12/2028 | 358,437 | $3.54M | 0.1% | 00.0% | Unchanged | – |
| Colliers Intl Group Inc194693AB3 | NOTE 4.000% 6/0 | – | $3.70M | 0.1% | – | – | – |
| Atlantic Coastal Aqstn Corp04845A207 | UNIT 01/13/2027 | 391,800 | $3.93M | 0.1% | 00.0% | Unchanged | – |
| DLTRDollar Tree, Inc. | COM | 29,278 | $3.98M | 0.1% | −34,117−53.8% | Reduced | History |
| COVA Acquisition Corp.G2554Y104 | CL A SHS | 404,041 | $4.02M | 0.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 31,850 | $4.40M | 0.1% | 00.0% | Unchanged | History |
| CNVYConvey Health Solutions Holdings, Inc. | COM | 433,126 | $4.55M | 0.1% | −253,274−36.9% | Reduced | History |
| Global Partner Acqistn CorpG3934P110 | UNIT 01/06/2026 | 469,039 | $4.67M | 0.1% | 00.0% | Unchanged | – |
| PPLIPeople Inc | COM NEW | 89,836 | $4.97M | 0.1% | +29,925+49.9% | Added | History |
| Northern Star Invest Corp IV66575B200 | UNIT 02/25/2028 | 513,317 | $5.04M | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 22,100 | $5.15M | 0.1% | 00.0% | Unchanged | History |
| STGWStagwell Inc | COM CL A | 794,838 | $5.52M | 0.1% | +257,146+47.8% | Added | History |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 595,881 | $5.86M | 0.1% | 00.0% | Unchanged | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 596,451 | $5.92M | 0.1% | 00.0% | Unchanged | – |
| BNAIBrand Engagement Network Inc. | CLASS A ORD SHS | 629,832 | $6.23M | 0.1% | +629,832 | New | History |
| Avanti Acquisition CorpG0682V117 | UNIT 99/99/9999 | 625,000 | $6.25M | 0.1% | 00.0% | Unchanged | – |
| Metals Acquisition CorpG60405100 | SHS CL A | 654,635 | $6.40M | 0.1% | 00.0% | Unchanged | – |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $6.51M | 0.1% | – | New | – |
| Northern Star Invest Corp II66574L209 | UNIT 02/25/2028 | 664,459 | $6.54M | 0.1% | 00.0% | Unchanged | – |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 704,079 | $6.99M | 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 | $7.35M | 0.1% | 00.0% | Unchanged | – |
| GX Acquisition Corp II36260F105 | CLASS A COM | 782,029 | $7.68M | 0.1% | 00.0% | Unchanged | – |
| Stratim Cloud Acquisition Corp.86309R206 | UNIT 03/05/2026 | 810,328 | $7.95M | 0.1% | 00.0% | Unchanged | – |
| Slam Corp.G8210L113 | UNIT 99/99/9999 | 861,814 | $8.54M | 0.1% | 00.0% | Unchanged | – |
| ELMEElme Communities | SH BEN INT | 498,578 | $8.76M | 0.1% | 00.0% | Unchanged | History |
| Mason Industrial Technolgy I57520Y205 | UNIT 99/99/9999 | 917,294 | $8.98M | 0.1% | 00.0% | Unchanged | – |
| RUSHARush Enterprises Inc | CL A | 207,403 | $9.10M | 0.1% | +29,257+16.4% | Added | History |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 1,009,809 | $9.95M | 0.2% | 00.0% | Unchanged | – |
| Interprivate IV Infratech PR46064T201 | UNIT 03/05/2026 | 1,045,934 | $10.3M | 0.2% | 00.0% | Unchanged | – |
| OECOrion S.A. | COM | 830,548 | $11.1M | 0.2% | −18,472−2.2% | Reduced | History |
| PONDAngel Pond Holdings Corp | SHS CL A | 1,144,612 | $11.3M | 0.2% | 00.0% | Unchanged | History |
| Pine Technology Acquisitn Co722850104 | CLASS A COM | 1,170,600 | $11.5M | 0.2% | 00.0% | Unchanged | – |
| Plum Acquisition Corp IG7134L100 | UNIT 03/15/2026 | 1,169,957 | $11.6M | 0.2% | 00.0% | Unchanged | – |
| Agile Growth Corp.G01202129 | UNIT 03/09/2026 | 1,176,454 | $11.7M | 0.2% | 00.0% | Unchanged | – |
| Twelve Seas Investment Co. II90118T205 | UNIT 99/99/9999 | 1,197,791 | $11.8M | 0.2% | 00.0% | Unchanged | – |
| Glenfarne Merger Corp378579205 | UNIT 03/17/2026 | 1,248,745 | $12.3M | 0.2% | 00.0% | Unchanged | – |
| Signature BK New York N Y82669G104 | COM | 81,155 | $12.3M | 0.2% | −527−0.6% | Reduced | – |
| Golden Arrow Merger Corp380799205 | UNIT 07/31/2026 | 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 | – |
| Kismet Acquisition Three CorG5276C128 | UNIT 99/99/9999 | 1,248,745 | $12.4M | 0.2% | 00.0% | Unchanged | – |
| Disruptive Acquisition CorpG2770Y110 | UNIT 03/06/2026 | 1,248,748 | $12.4M | 0.2% | 00.0% | Unchanged | – |
| Colonnade Acquisition Corp IG2284B101 | SHS CL A | 1,248,745 | $12.4M | 0.2% | +1,248,745 | New | – |
| Burtech Acquisition Corp123013203 | UNIT 12/10/2026 | 1,245,023 | $12.4M | 0.2% | 00.0% | Unchanged | – |
| Macondray Cap Acquisitn CorpG5853A123 | UNIT 05/31/2028 | 1,247,500 | $12.5M | 0.2% | 00.0% | Unchanged | – |
| TDWTidewater Inc | COM | 628,273 | $13.6M | 0.2% | −7,844−1.2% | Reduced | History |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $14.0M | 0.2% | – | New | – |
| ACAHAtlantic Coastal Acquisition Corp. | CLASS A COM | 1,498,495 | $14.7M | 0.2% | 00.0% | Unchanged | History |
| Forest Road Acquisition Cor34619V202 | 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 | $14.7M | 0.2% | 00.0% | Unchanged | – |
| Landcadia Holdings IV, Inc.51477A203 | UNIT 05/01/2025 | 1,499,899 | $14.8M | 0.2% | 00.0% | Unchanged | – |
| TLG Acquisition One Corp87257M207 | UNIT 99/99/9999 | 1,499,900 | $14.8M | 0.2% | 00.0% | Unchanged | – |
| VNOVornado Realty Trust | SH BEN INT | 1,000,327 | $23.2M | 0.4% | +1,000,327 | New | History |
| DELLDell Technologies Inc. | Stock | 900,697 | $30.8M | 0.5% | 00.0% | Unchanged | History |
| ICLRIcon PLC | COM | 173,228 | $31.8M | 0.5% | +173,228 | New | History |
| HLFHerbalife Ltd. | COM SHS | 1,856,295 | $36.9M | 0.6% | −12,611−0.7% | Reduced | History |
| PCGPG&E Corp | Stock | 4,069,567 | $50.9M | 0.8% | −2,308,962−36.2% | Reduced | History |
| GPORGulfport Energy Corp | COMMON SHARES | 604,610 | $53.4M | 0.8% | −4,795−0.8% | Reduced | History |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $67.3M | 1.1% | – | – | – |
| UBERUber Technologies, Inc | Stock | 2,643,590 | $70.1M | 1.1% | +42,599+1.6% | Added | History |
| NFLXNetflix Inc | Stock | 401,710 | $94.6M | 1.5% | −89,111−18.2% | Reduced | History |
| UNVRUnivar Solutions Inc. | COM | 4,217,678 | $95.9M | 1.5% | −39,839−0.9% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 978,405 | $100.7M | 1.6% | +225,610+30.0% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 1,472,658 | $109.5M | 1.7% | +11,128+0.8% | Added | History |
| MARMarriott International Inc | Stock | 789,220 | $110.6M | 1.8% | +14,790+1.9% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 760,073 | $112.1M | 1.8% | +7,503+1.0% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 557,925 | $121.9M | 1.9% | −4,381−0.8% | Reduced | History |
| KMXCarMax Inc | COM | 1,944,929 | $128.4M | 2.0% | +503,035+34.9% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,613,189 | $131.2M | 2.1% | +15,806+1.0% | Added | History |
| FEFirstenergy Corp | COM | 3,631,139 | $134.4M | 2.1% | +27,648+0.8% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 4,425,744 | $136.9M | 2.2% | −1,095,981−19.8% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 8,588,785 | $142.9M | 2.3% | +63,428+0.7% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 5,744,478 | $169.5M | 2.7% | −26,167−0.5% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 617,433 | $187.3M | 3.0% | +8,438+1.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,507,737 | $204.6M | 3.2% | −22,950−1.5% | Reduced | History |
| AONAon plc | CL A | 845,901 | $226.6M | 3.6% | −12,757−1.5% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,497,364 | $226.8M | 3.6% | +925,805+58.9% | Added | History |
| CCitigroup Inc | Stock | 5,613,109 | $233.9M | 3.7% | +65,271+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,179,319 | $246.3M | 3.9% | −102,781−4.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 6,166,659 | $248.0M | 3.9% | −39,129−0.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 634,495 | $281.7M | 4.5% | +6,372+1.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,985,928 | $287.1M | 4.6% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| TELTE Connectivity plc | REG SHS | 2,851,976 | $314.7M | 5.0% | +18,307+0.6% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 6,751,954 | $320.6M | 5.1% | +66,652+1.0% | Added | History |
| CMCSAComcast Corp | Stock | 11,358,287 | $333.1M | 5.3% | +87,523+0.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,431,891 | $338.9M | 5.4% | +11,467+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,741,475 | $357.9M | 5.7% | +22,895+0.6% | AddedConverted for a 20-for-1 split | 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% | – |