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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
192
+3 vs. Q2 2022
Portfolio value
$6.30B
−$454.3M (−6.7%) vs. Q2 2022
Filed
Nov 4, 2022
SEC
Holdings of First Pacific Advisors, LP in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
FTAC Hera Acquisition Corp.G3728Y129UNIT 02/28/2026150,079$1.49M<0.1%00.0%Unchanged–
TCW Special Purpose Acqu Cor87301L205UNIT 99/99/9999143,217$1.40M<0.1%00.0%Unchanged–
ALGTAllegiant Travel COCOM19,063$1.39M<0.1%+14,037+279.3%AddedHistory
Lead Edge Growth Oprtunts LTG54085124UNIT 04/01/2026134,996$1.34M<0.1%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN121,000$1.33M<0.1%+29,000+31.5%AddedHistory
TheRealReal, Inc.88339PAB7NOTE 3.000% 6/1–$1.19M<0.1%–––
BLKBlackRock, Inc.COM2,125$1.17M<0.1%−975−31.5%ReducedHistory
EPDEnterprise Products Partners L.P.Stock42,000$999.0K<0.1%+5,000+13.5%AddedHistory
PDLBPonce Financial Group, Inc.COMMON STOCK107,845$988.0K<0.1%+107,845NewHistory
Farfetch Ltd30744WAD9NOTE 3.750% 5/0–$913.0K<0.1%–––
HDHome Depot, Inc.Stock3,195$882.0K<0.1%00.0%UnchangedHistory
iShares Inc464286392MSCI WORLD ETF8,806$880.0K<0.1%00.0%Unchanged–
ELVElevance Health, Inc.Stock1,915$870.0K<0.1%00.0%UnchangedHistory
Digital Transformatn Opt Cor25401K206UNIT 03/31/202887,176$855.0K<0.1%00.0%Unchanged–
Monument Circle Acquisitn Co61531M200UNIT 01/14/202684,352$832.0K<0.1%00.0%Unchanged–
VVisa Inc.Stock4,640$824.0K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock4,300$808.0K<0.1%00.0%UnchangedHistory
MAMastercard IncStock2,760$785.0K<0.1%−115−4.0%ReducedHistory
UNHUnitedHealth Group IncStock1,510$763.0K<0.1%−295−16.3%ReducedHistory
JPMJPMorgan Chase & CoStock7,000$732.0K<0.1%+4,600+191.7%AddedHistory
NKENIKE, Inc.Stock7,700$640.0K<0.1%−15−0.2%ReducedHistory
BACBank of America CorpStock21,000$634.0K<0.1%+9,000+75.0%AddedHistory
IQVIQVIA Holdings Inc.Stock3,385$613.0K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM280$600.0K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock848$596.0K<0.1%00.0%UnchangedHistory
Aspire-Lakewood Holdings, Inc.G7207P111UNIT 02/18/203257,276$581.0K<0.1%00.0%Unchanged–
LEN.BLennar CorpCL B9,600$571.0K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock6,715$557.0K<0.1%−396−5.6%ReducedHistory
DHRDanaher CorpStock2,100$542.0K<0.1%−34−1.6%ReducedHistory
TOLToll Brothers, Inc.COM12,500$525.0K<0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM11,600$499.0K<0.1%+1,400+13.7%AddedHistory
WTWWillis Towers Watson PLCSHS2,400$482.0K<0.1%00.0%UnchangedHistory
Alpha Partners Tech Mergr CoG63290129UNIT 03/31/202848,890$481.0K<0.1%00.0%Unchanged–
Lazard Growth Acquisition CoG54035129UNIT 99/99/999945,190$447.0K<0.1%00.0%Unchanged–
APOApollo Global Management, Inc.COM9,600$446.0K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM5,146$431.0K<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF4,950$390.0K<0.1%−550−10.0%Reduced–
UPSUnited Parcel Service IncStock2,300$372.0K<0.1%+500+27.8%AddedHistory
ABTAbbott LaboratoriesStock3,829$370.0K<0.1%00.0%UnchangedHistory
SFMSprouts Farmers Market, Inc.COM12,850$357.0K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock830$333.0K<0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock650$330.0K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock3,800$327.0K<0.1%+50+1.3%AddedHistory
QCOMQualcomm IncStock2,788$315.0K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock3,100$292.0K<0.1%+100+3.3%AddedHistory
ACNAccenture plcStock1,050$270.0K<0.1%00.0%UnchangedHistory
UHALU-Haul Holding CoCOM500$255.0K<0.1%+500NewHistory
HONHoneywell International IncCOM1,500$250.0K<0.1%−40−2.6%ReducedHistory
NSCNorfolk Southern CorpStock1,175$246.0K<0.1%+25+2.2%AddedHistory
MHKMohawk Industries IncCOM2,700$246.0K<0.1%+1,200+80.0%AddedHistory
CICigna GroupStock870$241.0K<0.1%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM750$234.0K<0.1%+100+15.4%AddedHistory
HUMHumana IncStock475$230.0K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock744$227.0K<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM1,225$225.0K<0.1%+125+11.4%AddedHistory
GMGeneral Motors CoCOM6,700$215.0K<0.1%+800+13.6%AddedHistory
CECelanese CorpStock1,700$154.0K<0.1%+1,700NewHistory
AMDAdvanced Micro Devices IncStock2,350$149.0K<0.1%00.0%UnchangedHistory
SIXSix Flags Entertainment CorpCOM8,250$146.0K<0.1%+1,650+25.0%AddedHistory
CBRECbre Group, Inc.CL A2,100$142.0K<0.1%+2,100NewHistory
HSICHenry Schein IncCOM2,000$132.0K<0.1%+2,000NewHistory
RXR Acquisition Corp74981W206UNIT 01/01/202511,931$117.0K<0.1%00.0%Unchanged–
STZConstellation Brands, Inc.Stock451$104.0K<0.1%00.0%UnchangedHistory
Angel Pond Holdings CorpG0447J128*W EXP 99/99/999381,535$95.0K<0.1%00.0%Unchanged–
MCOMoodys CorpStock385$94.0K<0.1%00.0%UnchangedHistory
Gores Technology Partners II38287L206UNIT 03/16/20287,830$77.0K<0.1%00.0%Unchanged–
Metals Acquisition CorpG60405126*W EXP 99/99/999218,209$71.0K<0.1%00.0%Unchanged–
Gores Holdings VII Inc38286T200UNIT 02/12/20285,856$58.0K<0.1%00.0%Unchanged–
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/999322,965$48.0K<0.1%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock4,365$35.0K<0.1%00.0%UnchangedHistory
Virgin Orbit Holdings, Inc.92771A119*W EXP 99/99/999114,080$34.0K<0.1%00.0%Unchanged–
Gores Hldgs VIII Inc382863116*W EXP 03/01/20235,507$33.0K<0.1%00.0%Unchanged–
Heliogen, Inc.42329E113*W EXP 99/99/999119,222$26.0K<0.1%00.0%Unchanged–
Colonnade Acquisition Corp IG2284B119*W EXP 99/99/999249,746$25.0K<0.1%+249,746New–
Accelerate Acquisition Corp.00439D201UNIT 99/99/99992,200$22.0K<0.1%00.0%Unchanged–
GX Acquisition Corp II36260F113*W EXP 03/17/202260,674$21.0K<0.1%00.0%Unchanged–
DHC Acquisition CorpG2758T117*W EXP 02/25/202209,942$19.0K<0.1%+209,942New–
Atlantic Coastal Acquistn Co048453112*W EXP 03/02/202499,496$18.0K<0.1%00.0%Unchanged–
Pine Technology Acquisitn Co722850112*W EXP 03/31/202390,197$16.0K<0.1%00.0%Unchanged–
Broadscale Acquisition Corp11134Y119*W EXP 02/02/202252,451$10.0K<0.1%00.0%Unchanged–
COVA Acquisition Corp.G2554Y120*W EXP 02/05/202202,019$5.00K<0.1%00.0%Unchanged–
GSR II Meteora Acquisitn Cor36263W105CLASS A COM520$5.00K<0.1%+520New–
PRENWPrenetics Global Ltd*W EXP 05/18/20212,934$5.00K<0.1%00.0%UnchangedHistory
Esm Acquisition CorporationG3195H120UNIT 99/99/9999190$2.00K<0.1%00.0%Unchanged–
Silver Spike Acquisitn CorpG8201H113*W EXP 02/26/20239,440$1.00K<0.1%00.0%Unchanged–
biote Corp.090683111*W EXP 05/26/2022,210$1.00K<0.1%00.0%Unchanged–
SWVLWSwvl Holdings Corp*W EXP 03/31/20233,184$1.00K<0.1%00.0%UnchangedHistory
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–
GSR II Meteora Acquisitn Cor36263W113RIGHT 02/24/202730$00.0%+30New–
GSR II Meteora Acquisitn Cor36263W121*W EXP 02/24/202520$00.0%+520New–

Sold out since Q2 2022 (14)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of First Pacific Advisors, LP sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
OTEXOpen Text CorpCOM3,649,657$138.1M2.0%History
Colonnade Acquisition Corp IG2284B127UNIT 99/99/99991,248,745$12.2M0.2%–
Pershing Square Tontine Hldg71531R109COM CL A534,048$10.7M0.2%–
DHC Acquisition CorpG2758T125UNIT 02/25/2026629,832$6.17M0.1%–
BKNGBooking Holdings Inc.Stock1,700$2.97M<0.1%History
POSHPoshmark, Inc.COM CL A174,467$1.76M<0.1%History
TBPHTheravance Biopharma, Inc.COM176,539$1.60M<0.1%History
NVDANVIDIA CorpStock3,845$583.0K<0.1%History
GDDYGoDaddy Inc.CL A4,534$315.0K<0.1%History
ADBEAdobe Inc.Stock775$284.0K<0.1%History
SYKStryker CorpStock815$162.0K<0.1%History
ZMZoom Communications, Inc.Stock1,300$140.0K<0.1%History
MTCHMatch Group, Inc.COM1,891$132.0K<0.1%History
GSR II Meteora Acquisitn Cor36263W204UNIT 02/24/2027520$5.00K<0.1%–