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Livermore
Livermore
ZHEN

First Pacific Advisors, LP

SEC CIK
0001377581
Latest filing
Aug 14, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 7, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
171
−21 vs. Q3 2022
Portfolio value
$6.52B
+$223.7M (+3.6%) vs. Q3 2022
Filed
Feb 7, 2023
SEC
Holdings of First Pacific Advisors, LP in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock31,850$4.14M0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM29,278$4.14M0.1%00.0%UnchangedHistory
ELMEElme CommunitiesSH BEN INT239,986$4.27M0.1%−258,592−51.9%ReducedHistory
PPLIPeople IncCOM NEW96,692$4.29M0.1%+6,856+7.6%AddedHistory
Global Partner Acqistn CorpG3934P110UNIT 01/06/2026466,409$4.71M0.1%−2,630−0.6%Reduced–
STGWStagwell IncCOM CL A761,537$4.73M0.1%−33,301−4.2%ReducedHistory
NSTDNorthern Star Investment Corp. IVCOM CL A513,317$5.16M0.1%+513,317NewHistory
MSFTMicrosoft CorpStock22,100$5.30M0.1%00.0%UnchangedHistory
Ares Acquisition CorporationG33032114UNIT 99/99/9999593,095$6.03M0.1%−3,356−0.6%Reduced–
BNAIBrand Engagement Network Inc.CLASS A ORD SHS626,304$6.31M0.1%−3,528−0.6%ReducedHistory
Metals Acquisition CorpG60405100SHS CL A650,840$6.51M0.1%−3,795−0.6%Reduced–
Upwork, Inc91688FAB0NOTE 0.250% 8/1–$6.67M0.1%–––
NSTCNorthern Star Investment Corp. IIICOM CL A664,459$6.68M0.1%+664,459NewHistory
Peridot Acquisition Corp. IIG7008B113UNIT 99/99/9999700,121$7.07M0.1%−3,958−0.6%Reduced–
Churchill Capital Corp VII17144M201UNIT 99/99/9999741,812$7.39M0.1%−4,184−0.6%Reduced–
GX Acquisition Corp II36260F105CLASS A COM777,620$7.78M0.1%−4,409−0.6%Reduced–
Stratim Cloud Acquisition Corp.86309R206UNIT 03/05/2026805,760$8.07M0.1%−4,568−0.6%Reduced–
Slam Corp.G8210L113UNIT 99/99/9999856,956$8.66M0.1%−4,858−0.6%Reduced–
Mason Industrial Technolgy I57520Y205UNIT 99/99/9999912,133$9.07M0.1%−5,161−0.6%Reduced–
Signature BK New York N Y82669G104COM80,502$9.28M0.1%−653−0.8%Reduced–
RUSHARush Enterprises IncCL A204,258$10.7M0.2%−3,145−1.5%ReducedHistory
Plum Acquisition Corp IG7134L100UNIT 03/15/20261,163,374$11.7M0.2%−6,583−0.6%Reduced–
Pine Technology Acquisitn Co722850104CLASS A COM1,164,041$11.8M0.2%−6,559−0.6%Reduced–
Agile Growth Corp.G01202129UNIT 03/09/20261,169,862$12.0M0.2%−6,592−0.6%Reduced–
Twelve Seas Investment Co. II90118T205UNIT 99/99/99991,191,077$12.0M0.2%−6,714−0.6%Reduced–
Macondray Cap Acquisitn CorpG5853A123UNIT 05/31/20281,240,359$12.2M0.2%−7,141−0.6%Reduced–
SOCSable Offshore Corp.COM CL A1,241,751$12.5M0.2%+1,241,751NewHistory
Colonnade Acquisition Corp IG2284B101SHS CL A1,241,747$12.5M0.2%−6,998−0.6%Reduced–
Disruptive Acquisition CorpG2770Y110UNIT 03/06/20261,241,750$12.5M0.2%−6,998−0.6%Reduced–
Golden Arrow Merger Corp380799106CLASS A COM1,248,745$12.5M0.2%+1,248,745New–
Burtech Acquisition Corp123013104CLASS A COM1,245,023$12.6M0.2%+1,245,023New–
Zillow Group, Inc.98954MAG6NOTE 1.375% 9/0–$14.5M0.2%–––
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM1,490,099$14.9M0.2%−8,396−0.6%ReducedHistory
Forest Road Acquisition Cor34619V103CL A1,491,463$15.0M0.2%+1,491,463New–
OECOrion S.A.COM845,193$15.1M0.2%+14,645+1.8%AddedHistory
VNOVornado Realty TrustSH BEN INT992,186$20.6M0.3%−8,141−0.8%ReducedHistory
TDWTidewater IncCOM574,581$21.2M0.3%−53,692−8.5%ReducedHistory
HLFHerbalife Ltd.COM SHS1,841,285$27.4M0.4%−15,010−0.8%ReducedHistory
PCGPG&E CorpStock2,155,509$35.0M0.5%−1,914,058−47.0%ReducedHistory
DELLDell Technologies Inc.Stock900,697$36.2M0.6%00.0%UnchangedHistory
GPORGulfport Energy CorpCOMMON SHARES603,250$44.4M0.7%−1,360−0.2%ReducedHistory
UBERUber Technologies, IncStock2,617,912$64.7M1.0%−25,678−1.0%ReducedHistory
Wayfair Inc.94419LAM3NOTE 0.625%10/0–$67.9M1.0%–––
ICLRIcon PLCCOM359,236$69.8M1.1%+186,008+107.4%AddedHistory
LPLALPL Financial Holdings Inc.COM497,118$107.5M1.6%−60,807−10.9%ReducedHistory
ATVIActivision Blizzard, Inc.COM1,500,092$114.8M1.8%+27,434+1.9%AddedHistory
NFLXNetflix IncStock393,266$116.0M1.8%−8,444−2.1%ReducedHistory
MARMarriott International IncStock781,851$116.4M1.8%−7,369−0.9%ReducedHistory
UNVRUnivar Solutions Inc.COM4,186,308$133.1M2.0%−31,370−0.7%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock1,333,922$133.1M2.0%−279,267−17.3%ReducedHistory
NXPINXP Semiconductors N.V.COM844,054$133.4M2.0%+83,981+11.0%AddedHistory
FERGFerguson Enterprises Inc.SHS1,121,498$142.4M2.2%+143,093+14.6%AddedHistory
KMXCarMax IncCOM2,369,207$144.3M2.2%+424,278+21.8%AddedHistory
HWMHowmet Aerospace Inc.Stock3,757,141$148.1M2.3%−668,603−15.1%ReducedHistory
FEFirstenergy CorpCOM3,612,545$151.5M2.3%−18,594−0.5%ReducedHistory
KMIKinder Morgan, Inc.Stock8,497,573$153.6M2.4%−91,212−1.1%ReducedHistory
METAMeta Platforms, Inc.Stock1,471,908$177.1M2.7%−35,829−2.4%ReducedHistory
AMZNAmazon Com IncStock2,163,397$181.7M2.8%−15,922−0.7%ReducedHistory
JEFJefferies Financial Group Inc.COM5,701,168$195.4M3.0%−43,310−0.8%ReducedHistory
CHTRCharter Communications, Inc.CL A612,320$207.6M3.2%−5,113−0.8%ReducedHistory
AVGOBroadcom Inc.Stock412,218$230.5M3.5%−222,277−35.0%ReducedHistory
AONAon plcCL A793,205$238.1M3.6%−52,696−6.2%ReducedHistory
WFCWells Fargo & CompanyStock6,079,373$251.0M3.8%−87,286−1.4%ReducedHistory
CCitigroup IncStock5,560,668$251.5M3.9%−52,441−0.9%ReducedHistory
GOOGAlphabet Inc.Stock2,959,082$262.6M4.0%−26,846−0.9%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM2,860,128$299.9M4.6%+362,764+14.5%AddedHistory
TELTE Connectivity plcREG SHS2,824,321$324.2M5.0%−27,655−1.0%ReducedHistory
GOOGLAlphabet Inc.Stock3,704,581$326.9M5.0%−36,894−1.0%ReducedHistory
ADIAnalog Devices IncStock2,362,327$387.5M5.9%−69,564−2.9%ReducedHistory
CMCSAComcast CorpStock11,218,339$392.3M6.0%−139,948−1.2%ReducedHistory
AIGAmerican International Group, Inc.Stock6,686,954$422.9M6.5%−65,000−1.0%ReducedHistory

Sold out since Q3 2022 (43)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of First Pacific Advisors, LP sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
Landcadia Holdings IV, Inc.51477A203UNIT 05/01/20251,499,899$14.8M0.2%–
TLG Acquisition One Corp87257M207UNIT 99/99/99991,499,900$14.8M0.2%–
Forest Road Acquisition Cor34619V202UNIT 99/99/99991,499,900$14.7M0.2%–
Hudson Executive Inves III44376L206UNIT 02/22/20261,499,900$14.7M0.2%–
Burtech Acquisition Corp123013203UNIT 12/10/20261,245,023$12.4M0.2%–
Kismet Acquisition Three CorG5276C128UNIT 99/99/99991,248,745$12.4M0.2%–
Flame Acquisition Corp33850F207UNIT 99/99/99991,248,746$12.3M0.2%–
Golden Arrow Merger Corp380799205UNIT 07/31/20261,248,745$12.3M0.2%–
Glenfarne Merger Corp378579205UNIT 03/17/20261,248,745$12.3M0.2%–
PONDAngel Pond Holdings CorpSHS CL A1,144,612$11.3M0.2%History
Interprivate IV Infratech PR46064T201UNIT 03/05/20261,045,934$10.3M0.2%–
Broadscale Acquisition Corp11134Y101COM CL A1,009,809$9.95M0.2%–
Mission Advancement Corp60501L200UNIT 99/99/9999741,972$7.28M0.1%–
Northern Star Invest Corp II66574L209UNIT 02/25/2028664,459$6.54M0.1%–
Avanti Acquisition CorpG0682V117UNIT 99/99/9999625,000$6.25M0.1%–
Fortress Value Acquisi Corp34964K207UNIT 03/31/2028595,881$5.86M0.1%–
Northern Star Invest Corp IV66575B200UNIT 02/25/2028513,317$5.04M0.1%–
CNVYConvey Health Solutions Holdings, Inc.COM433,126$4.55M0.1%History
COVA Acquisition Corp.G2554Y104CL A SHS404,041$4.02M0.1%–
Orion Acquisition Corp68626A207UNIT 02/19/2026304,354$2.99M<0.1%–
Gores Hldgs VIII Inc382863108CL A284,080$2.80M<0.1%–
Avanti Acquisition CorpG0682V109SHS CL A228,395$2.29M<0.1%–
TCW Special Purpose Acqu Cor87301L205UNIT 99/99/9999143,217$1.40M<0.1%–
Digital Transformatn Opt Cor25401K206UNIT 03/31/202887,176$855.0K<0.1%–
Monument Circle Acquisitn Co61531M200UNIT 01/14/202684,352$832.0K<0.1%–
NKENIKE, Inc.Stock7,700$640.0K<0.1%History
ORLYO Reilly Automotive IncStock848$596.0K<0.1%History
ACNAccenture plcStock1,050$270.0K<0.1%History
HONHoneywell International IncCOM1,500$250.0K<0.1%History
MHKMohawk Industries IncCOM2,700$246.0K<0.1%History
CECelanese CorpStock1,700$154.0K<0.1%History
AMDAdvanced Micro Devices IncStock2,350$149.0K<0.1%History
CBRECbre Group, Inc.CL A2,100$142.0K<0.1%History
HSICHenry Schein IncCOM2,000$132.0K<0.1%History
RXR Acquisition Corp74981W206UNIT 01/01/202511,931$117.0K<0.1%–
Angel Pond Holdings CorpG0447J128*W EXP 99/99/999381,535$95.0K<0.1%–
Gores Technology Partners II38287L206UNIT 03/16/20287,830$77.0K<0.1%–
Gores Holdings VII Inc38286T200UNIT 02/12/20285,856$58.0K<0.1%–
PLTRPalantir Technologies Inc.Stock4,365$35.0K<0.1%History
Gores Hldgs VIII Inc382863116*W EXP 03/01/20235,507$33.0K<0.1%–
Accelerate Acquisition Corp.00439D201UNIT 99/99/99992,200$22.0K<0.1%–
Broadscale Acquisition Corp11134Y119*W EXP 02/02/202252,451$10.0K<0.1%–
COVA Acquisition Corp.G2554Y120*W EXP 02/05/202202,019$5.00K<0.1%–