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Livermore
Livermore
ZHEN

First Pacific Advisors, LP

SEC CIK
0001377581
Latest filing
Aug 14, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 9, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
147
−24 vs. Q4 2022
Portfolio value
$6.44B
−$82.3M (−1.3%) vs. Q4 2022
Filed
May 9, 2023
SEC
Holdings of First Pacific Advisors, LP in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
NBISNebius Group N.V.Stock25,000$00.0%00.0%UnchangedHistory
Headhunter Group PLC42207L106SPONSORED ADS35,000$00.0%00.0%Unchanged–
TDUPThredUp Inc.CL A1$3<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM1$11<0.1%00.0%UnchangedHistory
GSR II Meteora Acquisitn Cor36263W121*W EXP 02/24/202517$21<0.1%00.0%Unchanged–
GSR II Meteora Acquisitn Cor36263W113RIGHT 02/24/202730$26<0.1%00.0%Unchanged–
SIXSix Flags Entertainment CorpCOM1$27<0.1%00.0%UnchangedHistory
SWVLWSwvl Holdings Corp*W EXP 03/31/20232,998$686<0.1%00.0%UnchangedHistory
biote Corp.090683111*W EXP 05/26/2022,198$923<0.1%00.0%Unchanged–
PRENWPrenetics Global Ltd*W EXP 05/18/20212,860$948<0.1%00.0%UnchangedHistory
Digital Transformatn Opt Cor25401K115*W EXP 03/31/20221,670$1.08K<0.1%00.0%Unchanged–
Northern Star Invest Corp IV66575B119*W EXP 02/25/20285,068$3.06K<0.1%00.0%Unchanged–
Heliogen, Inc.42329E113*W EXP 99/99/999118,552$4.13K<0.1%00.0%Unchanged–
GSR II Meteora Acquisitn Cor36263W105CLASS A COM517$5.35K<0.1%00.0%Unchanged–
Virgin Orbit Holdings, Inc.92771A119*W EXP 99/99/999113,437$5.35K<0.1%00.0%Unchanged–
C5 Acquisition Corporation12530D113*W EXP 12/31/202148,792$5.95K<0.1%+148,792New–
DHC Acquisition CorpG2758T117*W EXP 02/25/202208,766$7.31K<0.1%00.0%Unchanged–
Atlantic Coastal Aqstn Corp04845A116*W EXP 01/13/202194,779$9.31K<0.1%+194,779New–
Global Partner Acqistn CorpG3934P128*W EXP 01/14/20277,733$10.9K<0.1%+77,733New–
Churchill Capital Corp VII17144M110*W EXP 02/29/202148,361$18.2K<0.1%+148,361New–
Interprivate IV Infratech PR46064T110*W EXP 03/05/202208,003$18.7K<0.1%00.0%Unchanged–
Twelve Seas Investment Co. II90118T114*W EXP 03/02/202397,025$19.7K<0.1%+397,025New–
Golden Arrow Merger Corp380799114*W EXP 07/31/202413,915$20.8K<0.1%00.0%Unchanged–
Atlantic Coastal Acquistn Co048453112*W EXP 03/02/202496,698$20.9K<0.1%00.0%Unchanged–
Ross Acquisition Corp IIG7641C114*W EXP 02/01/20292,449$24.2K<0.1%+92,449New–
UHALU-Haul Holding CoCOM500$29.8K<0.1%00.0%UnchangedHistory
ECXWWECARX Holdings Inc.*W EXP 12/20/202200,881$30.1K<0.1%00.0%UnchangedHistory
Disruptive Acquisition CorpG2770Y128*W EXP 03/06/202413,916$33.1K<0.1%+413,916New–
VEEAWVeea Inc.*W EXP 03/15/202232,673$44.2K<0.1%+232,673NewHistory
Stratim Cloud Acquisition Corp.86309R115*W EXP 03/05/202268,586$48.3K<0.1%+268,586New–
Slam Corp.G8210L121*W EXP 02/23/202214,237$49.3K<0.1%+214,237New–
Burtech Acquisition Corp123013112*W EXP 12/18/2021,238,082$51.0K<0.1%00.0%Unchanged–
Forest Road Acquisition Cor34619V111*W EXP 01/15/202298,291$59.2K<0.1%00.0%Unchanged–
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/202372,861$61.3K<0.1%00.0%Unchanged–
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/999321,156$86.7K<0.1%00.0%Unchanged–
MariaDB plcG5920M118*W EXP 12/16/202379,386$92.0K<0.1%00.0%Unchanged–
STZConstellation Brands, Inc.Stock451$101.9K<0.1%00.0%UnchangedHistory
Ares Acquisition CorporationG33032122*W EXP 99/99/999118,617$104.4K<0.1%+118,617New–
PYPLPayPal Holdings, Inc.Stock1,925$146.2K<0.1%00.0%UnchangedHistory
Metals Acquisition CorpG60405126*W EXP 99/99/999216,944$158.4K<0.1%00.0%Unchanged–
NIOBWNiocorp Developments Ltd*W EXP 03/17/202259,205$172.0K<0.1%+259,205NewHistory
QCOMQualcomm IncStock1,710$218.2K<0.1%00.0%UnchangedHistory
HUMHumana IncStock475$230.6K<0.1%00.0%UnchangedHistory
UHAL.BU-Haul Holding CoCOM SER N4,500$233.3K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM6,700$245.8K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock744$256.5K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock9,000$269.5K<0.1%+9,000NewHistory
DISWalt Disney CoStock2,750$275.4K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock2,800$283.5K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock1,000$285.8K<0.1%+1,000NewHistory
Flame Acquisition Corp33850F116*W EXP 02/26/202620,874$353.9K<0.1%00.0%Unchanged–
DECKDeckers Outdoor CorpCOM815$366.4K<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM1,400$369.2K<0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock650$374.6K<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM6,000$379.0K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock2,300$446.2K<0.1%00.0%UnchangedHistory
SFMSprouts Farmers Market, Inc.COM12,850$450.1K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock830$452.9K<0.1%00.0%UnchangedHistory
Alpha Partners Tech Mergr CoG63290129UNIT 03/31/202848,607$497.3K<0.1%00.0%Unchanged–
DHRDanaher CorpStock2,100$529.3K<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS2,400$557.7K<0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock4,450$579.9K<0.1%−2,550−36.4%ReducedHistory
Aspire-Lakewood Holdings, Inc.G7207P111UNIT 02/18/203256,966$597.0K<0.1%00.0%Unchanged–
BXBlackstone Inc.COM6,800$597.3K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock21,000$600.6K<0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM11,600$609.2K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock3,385$673.2K<0.1%00.0%UnchangedHistory
CICigna GroupStock2,650$677.2K<0.1%+900+51.4%AddedHistory
AZOAutoZone IncCOM280$688.3K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock1,510$713.6K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock4,300$859.9K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock1,915$880.5K<0.1%00.0%UnchangedHistory
EDREndeavor Group Holdings, Inc.CL A COM37,000$885.4K<0.1%+3,300+9.8%AddedHistory
EPDEnterprise Products Partners L.P.Stock35,700$924.6K<0.1%−6,300−15.0%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN75,000$935.3K<0.1%−50,000−40.0%ReducedHistory
BLKBlackRock, Inc.COM1,400$936.8K<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock3,200$944.4K<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF10,450$962.3K<0.1%−250−2.3%Reduced–
MAMastercard IncStock2,760$1.00M<0.1%00.0%UnchangedHistory
VVisa Inc.Stock4,640$1.05M<0.1%00.0%UnchangedHistory
TheRealReal, Inc.88339PAB7NOTE 3.000% 6/1–$1.21M<0.1%–––
LCALandcadia Holdings IV, Inc.CLASS A COM122,834$1.23M<0.1%+122,834NewHistory
PDLBPonce Financial Group, Inc.COMMON STOCK181,562$1.43M<0.1%+29,498+19.4%AddedHistory
UPWKUpwork, IncCOM161,357$1.83M<0.1%00.0%UnchangedHistory
Zillow Group, Inc.98954MAH4NOTE 2.750% 5/1–$2.03M<0.1%–––
ALGTAllegiant Travel COCOM24,810$2.28M<0.1%00.0%UnchangedHistory
ELMEElme CommunitiesSH BEN INT132,901$2.37M<0.1%−107,085−44.6%ReducedHistory
VYXNCR Voyix CorpCOM106,424$2.51M<0.1%+106,424NewHistory
Apollo Strategic GRWT CPTL IG0412A110UNIT 99/99/9999248,292$2.54M<0.1%00.0%Unchanged–
PGREParamount Group, Inc.COM609,660$2.78M<0.1%+609,660NewHistory
C5 Acquisition Corporation12530D105CL A COM297,586$3.11M<0.1%+297,586New–
Wayfair Inc.94419LAF8NOTE 1.000% 8/1–$3.28M0.1%–––
LGIHLGI Homes, Inc.COM29,441$3.36M0.1%00.0%UnchangedHistory
Colliers Intl Group Inc194693AB3NOTE 4.000% 6/0–$3.63M0.1%–––
Tio Tech AG8T10C122UNIT 04/12/2028356,419$3.64M0.1%00.0%Unchanged–
DLTRDollar Tree, Inc.COM27,301$3.92M0.1%−1,977−6.8%ReducedHistory
Abpro Holdings, Inc.04845A108CLASS A COM389,560$4.05M0.1%+389,560New–
PARRPar Pacific Holdings, Inc.COM NEW152,869$4.46M0.1%00.0%UnchangedHistory
PPLIPeople IncCOM NEW96,692$4.99M0.1%00.0%UnchangedHistory
NSTDNorthern Star Investment Corp. IVCOM CL A510,423$5.14M0.1%−2,894−0.6%ReducedHistory

Sold out since Q4 2022 (47)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of First Pacific Advisors, LP sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
UNVRUnivar Solutions Inc.COM4,186,308$133.1M2.0%History
Forest Road Acquisition Cor34619V103CL A1,491,463$15.0M0.2%–
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM1,490,099$14.9M0.2%History
Burtech Acquisition Corp123013104CLASS A COM1,245,023$12.6M0.2%–
Golden Arrow Merger Corp380799106CLASS A COM1,248,745$12.5M0.2%–
Disruptive Acquisition CorpG2770Y110UNIT 03/06/20261,241,750$12.5M0.2%–
Colonnade Acquisition Corp IG2284B101SHS CL A1,241,747$12.5M0.2%–
SOCSable Offshore Corp.COM CL A1,241,751$12.5M0.2%History
Macondray Cap Acquisitn CorpG5853A123UNIT 05/31/20281,240,359$12.2M0.2%–
Twelve Seas Investment Co. II90118T205UNIT 99/99/99991,191,077$12.0M0.2%–
Agile Growth Corp.G01202129UNIT 03/09/20261,169,862$12.0M0.2%–
Pine Technology Acquisitn Co722850104CLASS A COM1,164,041$11.8M0.2%–
Plum Acquisition Corp IG7134L100UNIT 03/15/20261,163,374$11.7M0.2%–
Signature BK New York N Y82669G104COM80,502$9.28M0.1%–
Mason Industrial Technolgy I57520Y205UNIT 99/99/9999912,133$9.07M0.1%–
Slam Corp.G8210L113UNIT 99/99/9999856,956$8.66M0.1%–
Stratim Cloud Acquisition Corp.86309R206UNIT 03/05/2026805,760$8.07M0.1%–
GX Acquisition Corp II36260F105CLASS A COM777,620$7.78M0.1%–
Churchill Capital Corp VII17144M201UNIT 99/99/9999741,812$7.39M0.1%–
Peridot Acquisition Corp. IIG7008B113UNIT 99/99/9999700,121$7.07M0.1%–
NSTCNorthern Star Investment Corp. IIICOM CL A664,459$6.68M0.1%History
BNAIBrand Engagement Network Inc.CLASS A ORD SHS626,304$6.31M0.1%History
Ares Acquisition CorporationG33032114UNIT 99/99/9999593,095$6.03M0.1%–
Global Partner Acqistn CorpG3934P110UNIT 01/06/2026466,409$4.71M0.1%–
Atlantic Coastal Aqstn Corp04845A207UNIT 01/13/2027389,560$3.97M0.1%–
C5 Acquisition Corporation12530D204UNIT 99/99/9999297,586$3.04M<0.1%–
Ross Acquisition Corp IIG7641C122UNIT 99/99/9999277,353$2.80M<0.1%–
Fusion Acquisition Corp. II36118N201UNIT 02/29/2028208,692$2.09M<0.1%–
African Gold Acquisition CorG0112R116UNIT 99/99/9999210,552$2.03M<0.1%–
Silver Spike Acquisitn CorpG8201H105CLASS A ORD SHS156,878$1.58M<0.1%–
FTAC Hera Acquisition Corp.G3728Y129UNIT 02/28/2026149,233$1.50M<0.1%–
Lead Edge Growth Oprtunts LTG54085124UNIT 04/01/2026134,235$1.35M<0.1%–
iShares Inc464286392MSCI WORLD ETF8,806$962.1K<0.1%–
Digital Transformatn Opt Cor25401K107CLASS A COM86,684$870.7K<0.1%–
Farfetch Ltd30744WAD9NOTE 3.750% 5/0–$750.0K<0.1%–
LEN.BLennar CorpCL B9,600$717.9K<0.1%History
PMPhilip Morris International Inc.Stock6,715$679.6K<0.1%History
TOLToll Brothers, Inc.COM11,500$574.1K<0.1%History
CIGIColliers International Group Inc.SUB VTG SHS5,500$506.2K<0.1%History
Lazard Growth Acquisition CoG54035129UNIT 99/99/999944,935$452.9K<0.1%–
NSCNorfolk Southern CorpStock1,300$320.3K<0.1%History
GX Acquisition Corp II36260F113*W EXP 03/17/202259,205$202.2K<0.1%–
MCOMoodys CorpStock115$32.0K<0.1%History
Colonnade Acquisition Corp IG2284B119*W EXP 99/99/999248,347$5.59K<0.1%–
Esm Acquisition CorporationG3195H120UNIT 99/99/9999189$1.90K<0.1%–
Silver Spike Acquisitn CorpG8201H113*W EXP 02/26/20239,218$1.17K<0.1%–
Pine Technology Acquisitn Co722850112*W EXP 03/31/202388,011$660<0.1%–