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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
Digital Transformatn Opt Cor25401K107CLASS A COM86,684$870.7K<0.1%+86,684New–
LOWLowes Companies IncStock4,300$856.7K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock1,510$800.6K<0.1%00.0%UnchangedHistory
EDREndeavor Group Holdings, Inc.CL A COM33,700$759.6K<0.1%+33,700NewHistory
Farfetch Ltd30744WAD9NOTE 3.750% 5/0–$750.0K<0.1%–––
LEN.BLennar CorpCL B9,600$717.9K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock21,000$695.5K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock3,385$693.6K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM280$690.5K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock6,715$679.6K<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS2,400$587.0K<0.1%00.0%UnchangedHistory
Aspire-Lakewood Holdings, Inc.G7207P111UNIT 02/18/203256,966$586.8K<0.1%−310−0.5%Reduced–
CICigna GroupStock1,750$579.8K<0.1%+880+101.1%AddedHistory
TOLToll Brothers, Inc.COM11,500$574.1K<0.1%−1,000−8.0%ReducedHistory
DHRDanaher CorpStock2,100$557.4K<0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM11,600$538.5K<0.1%00.0%UnchangedHistory
CIGIColliers International Group Inc.SUB VTG SHS5,500$506.2K<0.1%+5,500NewHistory
BXBlackstone Inc.COM6,800$504.5K<0.1%+1,654+32.1%AddedHistory
Alpha Partners Tech Mergr CoG63290129UNIT 03/31/202848,607$490.9K<0.1%−283−0.6%Reduced–
Lazard Growth Acquisition CoG54035129UNIT 99/99/999944,935$452.9K<0.1%−255−0.6%Reduced–
SFMSprouts Farmers Market, Inc.COM12,850$416.0K<0.1%00.0%UnchangedHistory
Flame Acquisition Corp33850F116*W EXP 02/26/202620,874$403.6K<0.1%+620,874New–
UPSUnited Parcel Service IncStock2,300$399.8K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock830$389.3K<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM6,000$382.7K<0.1%−3,600−37.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock650$357.9K<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM1,400$335.9K<0.1%+175+14.3%AddedHistory
DECKDeckers Outdoor CorpCOM815$325.3K<0.1%+65+8.7%AddedHistory
NSCNorfolk Southern CorpStock1,300$320.3K<0.1%+125+10.6%AddedHistory
ABTAbbott LaboratoriesStock2,800$307.4K<0.1%−1,029−26.9%ReducedHistory
SPGIS&P Global Inc.Stock744$249.2K<0.1%00.0%UnchangedHistory
UHAL.BU-Haul Holding CoCOM SER N4,500$247.4K<0.1%+4,500NewHistory
HUMHumana IncStock475$243.3K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock2,750$238.9K<0.1%−350−11.3%ReducedHistory
GMGeneral Motors CoCOM6,700$225.4K<0.1%00.0%UnchangedHistory
GX Acquisition Corp II36260F113*W EXP 03/17/202259,205$202.2K<0.1%−1,469−0.6%Reduced–
QCOMQualcomm IncStock1,710$188.0K<0.1%−1,078−38.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock1,925$137.1K<0.1%−1,875−49.3%ReducedHistory
MariaDB plcG5920M118*W EXP 12/16/202379,386$113.8K<0.1%+379,386New–
Metals Acquisition CorpG60405126*W EXP 99/99/999216,944$106.4K<0.1%−1,265−0.6%Reduced–
STZConstellation Brands, Inc.Stock451$104.5K<0.1%00.0%UnchangedHistory
Forest Road Acquisition Cor34619V111*W EXP 01/15/202298,291$99.6K<0.1%+298,291New–
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/202372,861$50.2K<0.1%+372,861New–
MCOMoodys CorpStock115$32.0K<0.1%−270−70.1%ReducedHistory
UHALU-Haul Holding CoCOM500$30.1K<0.1%00.0%UnchangedHistory
Atlantic Coastal Acquistn Co048453112*W EXP 03/02/202496,698$24.8K<0.1%−2,798−0.6%Reduced–
Virgin Orbit Holdings, Inc.92771A119*W EXP 99/99/999113,437$20.4K<0.1%−643−0.6%Reduced–
ECXWWECARX Holdings Inc.*W EXP 12/20/202200,881$19.7K<0.1%+200,881NewHistory
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/999321,156$9.86K<0.1%−1,809−0.6%Reduced–
Heliogen, Inc.42329E113*W EXP 99/99/999118,552$8.89K<0.1%−670−0.6%Reduced–
Interprivate IV Infratech PR46064T110*W EXP 03/05/202208,003$8.32K<0.1%+208,003New–
Burtech Acquisition Corp123013112*W EXP 12/18/2021,238,082$7.55K<0.1%+1,238,082New–
Colonnade Acquisition Corp IG2284B119*W EXP 99/99/999248,347$5.59K<0.1%−1,399−0.6%Reduced–
GSR II Meteora Acquisitn Cor36263W105CLASS A COM517$5.25K<0.1%−3−0.6%Reduced–
Golden Arrow Merger Corp380799114*W EXP 07/31/202413,915$2.73K<0.1%+413,915New–
DHC Acquisition CorpG2758T117*W EXP 02/25/202208,766$2.09K<0.1%−1,176−0.6%Reduced–
PRENWPrenetics Global Ltd*W EXP 05/18/20212,860$2.06K<0.1%−74−0.6%ReducedHistory
Northern Star Invest Corp IV66575B119*W EXP 02/25/20285,068$1.98K<0.1%+85,068New–
Esm Acquisition CorporationG3195H120UNIT 99/99/9999189$1.90K<0.1%−1−0.5%Reduced–
Digital Transformatn Opt Cor25401K115*W EXP 03/31/20221,670$1.39K<0.1%+21,670New–
Silver Spike Acquisitn CorpG8201H113*W EXP 02/26/20239,218$1.17K<0.1%−222−0.6%Reduced–
Pine Technology Acquisitn Co722850112*W EXP 03/31/202388,011$660<0.1%−2,186−0.6%Reduced–
SWVLWSwvl Holdings Corp*W EXP 03/31/20232,998$657<0.1%−186−0.6%ReducedHistory
biote Corp.090683111*W EXP 05/26/2022,198$550<0.1%−12−0.5%Reduced–
GSR II Meteora Acquisitn Cor36263W121*W EXP 02/24/202517$33<0.1%−3−0.6%Reduced–
GSR II Meteora Acquisitn Cor36263W113RIGHT 02/24/202730$28<0.1%00.0%Unchanged–
SIXSix Flags Entertainment CorpCOM1$23<0.1%−8,249−100.0%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM1$8<0.1%+1NewHistory
TDUPThredUp Inc.CL A1$1<0.1%00.0%UnchangedHistory
NBISNebius Group N.V.Stock25,000$00.0%00.0%UnchangedHistory
Headhunter Group PLC42207L106SPONSORED ADS35,000$00.0%00.0%Unchanged–

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%–