First Pacific Advisors, LP
- SEC CIK
- 0001377581
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 137
- −10 vs. Q1 2023
- Portfolio value
- $6.85B
- +$406.7M (+6.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NBISNebius Group N.V. | Stock | 25,000 | $0 | 0.0% | 00.0% | Unchanged | History |
| TDUPThredUp Inc. | CL A | 1 | $2 | <0.1% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 1 | $8 | <0.1% | 00.0% | Unchanged | History |
| SIXSix Flags Entertainment Corp | COM | 1 | $26 | <0.1% | 00.0% | Unchanged | History |
| GSR II Meteora Acquisitn Cor36263W121 | *W EXP 02/24/202 | 517 | $70 | <0.1% | 00.0% | Unchanged | – |
| GSR II Meteora Acquisitn Cor36263W113 | RIGHT 02/24/2027 | 30 | $94 | <0.1% | 00.0% | Unchanged | – |
| Stratim Cloud Acquisition Corp.86309R115 | *W EXP 03/05/202 | 268,586 | $537 | <0.1% | 00.0% | Unchanged | – |
| SWVLWSwvl Holdings Corp | *W EXP 03/31/202 | 32,998 | $551 | <0.1% | 00.0% | Unchanged | History |
| PRENWPrenetics Global Ltd | *W EXP 05/18/202 | 12,860 | $1.05K | <0.1% | 00.0% | Unchanged | History |
| Global Partner Acqistn CorpG3934P128 | *W EXP 01/14/202 | 77,733 | $2.72K | <0.1% | 00.0% | Unchanged | – |
| Digital Transformatn Opt Cor25401K115 | *W EXP 03/31/202 | 21,670 | $2.79K | <0.1% | 00.0% | Unchanged | – |
| Atlantic Coastal Aqstn Corp04845A116 | *W EXP 01/13/202 | 194,779 | $2.94K | <0.1% | 00.0% | Unchanged | – |
| BTMDbiote Corp. | CLASS A COM | 503 | $3.40K | <0.1% | +503 | New | History |
| Northern Star Invest Corp IV66575B119 | *W EXP 02/25/202 | 85,068 | $4.25K | <0.1% | 00.0% | Unchanged | – |
| Heliogen, Inc.42329E113 | *W EXP 99/99/999 | 118,552 | $4.75K | <0.1% | 00.0% | Unchanged | – |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 49,656 | $6.09K | <0.1% | +49,656 | New | – |
| C5 Acquisition Corporation12530D113 | *W EXP 12/31/202 | 148,792 | $7.35K | <0.1% | 00.0% | Unchanged | – |
| VEEAWVeea Inc. | *W EXP 03/15/202 | 232,673 | $7.79K | <0.1% | 00.0% | Unchanged | History |
| DHC Acquisition CorpG2758T117 | *W EXP 02/25/202 | 208,766 | $8.18K | <0.1% | 00.0% | Unchanged | – |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | 496,698 | $11.2K | <0.1% | 00.0% | Unchanged | – |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 413,915 | $14.5K | <0.1% | 00.0% | Unchanged | – |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 200,881 | $14.9K | <0.1% | 00.0% | Unchanged | History |
| Ross Acquisition Corp IIG7641C114 | *W EXP 02/01/202 | 92,449 | $15.7K | <0.1% | 00.0% | Unchanged | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 148,361 | $20.8K | <0.1% | 00.0% | Unchanged | – |
| Burtech Acquisition Corp123013112 | *W EXP 12/18/202 | 1,238,082 | $21.7K | <0.1% | 00.0% | Unchanged | – |
| Twelve Seas Investment Co. II90118T114 | *W EXP 03/02/202 | 397,025 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| UHALU-Haul Holding Co | COM | 500 | $27.7K | <0.1% | 00.0% | Unchanged | History |
| Disruptive Acquisition CorpG2770Y128 | *W EXP 03/06/202 | 413,916 | $33.1K | <0.1% | 00.0% | Unchanged | – |
| VEEVVeeva Systems Inc | Stock | 175 | $34.6K | <0.1% | +175 | New | History |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | 214,237 | $40.7K | <0.1% | 00.0% | Unchanged | – |
| Forest Road Acquisition Cor34619V111 | *W EXP 01/15/202 | 298,291 | $44.7K | <0.1% | 00.0% | Unchanged | – |
| MariaDB plcG5920M118 | *W EXP 12/16/202 | 379,386 | $49.3K | <0.1% | 00.0% | Unchanged | – |
| Landcadia Holdings IV, Inc.51477A112 | *W EXP 03/29/202 | 372,861 | $61.1K | <0.1% | 00.0% | Unchanged | – |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 321,156 | $70.7K | <0.1% | 00.0% | Unchanged | – |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 118,617 | $94.9K | <0.1% | 00.0% | Unchanged | – |
| STZConstellation Brands, Inc. | Stock | 451 | $111.0K | <0.1% | 00.0% | Unchanged | History |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 259,205 | $175.6K | <0.1% | 00.0% | Unchanged | History |
| Flame Acquisition Corp33850F116 | *W EXP 02/26/202 | 620,874 | $194.0K | <0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 1,710 | $203.6K | <0.1% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 940 | $221.4K | <0.1% | −1,460−60.8% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 500 | $227.9K | <0.1% | +500 | New | History |
| UHAL.BU-Haul Holding Co | COM SER N | 4,500 | $228.0K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 744 | $298.3K | <0.1% | 00.0% | Unchanged | History |
| Metals Acquisition CorpG60409102 | *W EXP 06/15/202 | 216,944 | $303.7K | <0.1% | +216,944 | New | – |
| ABTAbbott Laboratories | Stock | 2,800 | $305.3K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 9,000 | $306.9K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,000 | $308.6K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 680 | $332.5K | <0.1% | +680 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 650 | $339.1K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 12,100 | $347.1K | <0.1% | −8,900−42.4% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 830 | $390.6K | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 900 | $402.4K | <0.1% | +425+89.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,300 | $412.3K | <0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 1,400 | $424.9K | <0.1% | 00.0% | Unchanged | History |
| DECKDeckers Outdoor Corp | COM | 815 | $430.0K | <0.1% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 6,000 | $460.9K | <0.1% | 00.0% | Unchanged | History |
| SFMSprouts Farmers Market, Inc. | COM | 12,850 | $472.0K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 2,100 | $504.0K | <0.1% | 00.0% | Unchanged | History |
| Alpha Partners Tech Mergr CoG63290129 | UNIT 03/31/2028 | 48,607 | $504.1K | <0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 22,400 | $590.2K | <0.1% | −13,300−37.3% | Reduced | History |
| Aspire-Lakewood Holdings, Inc.G7207P111 | UNIT 02/18/2032 | 56,966 | $595.3K | <0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 6,800 | $632.2K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,450 | $647.2K | <0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 11,600 | $649.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 6,850 | $664.3K | <0.1% | −3,600−34.4% | Reduced | – |
| AZOAutoZone Inc | COM | 280 | $698.1K | <0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 3,385 | $760.8K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 2,875 | $806.7K | <0.1% | +225+8.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,915 | $850.8K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,810 | $870.0K | <0.1% | +300+19.9% | Added | History |
| AVBAvalonbay Communities Inc | COM | 5,000 | $946.4K | <0.1% | +5,000 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 75,000 | $952.5K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 1,400 | $967.6K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 4,300 | $970.5K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 14,750 | $984.3K | <0.1% | +12,825+666.2% | Added | History |
| HDHome Depot, Inc. | Stock | 3,200 | $994.0K | <0.1% | 00.0% | Unchanged | History |
| EBCEastern Bankshares, Inc. | COM | 82,756 | $1.02M | <0.1% | +82,756 | New | History |
| MAMastercard Inc | Stock | 2,760 | $1.09M | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,640 | $1.10M | <0.1% | 00.0% | Unchanged | History |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $1.36M | <0.1% | – | – | – |
| UPWKUpwork, Inc | COM | 161,357 | $1.51M | <0.1% | 00.0% | Unchanged | History |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 181,562 | $1.58M | <0.1% | 00.0% | Unchanged | History |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $2.09M | <0.1% | – | – | – |
| PGREParamount Group, Inc. | COM | 491,096 | $2.18M | <0.1% | −118,564−19.4% | Reduced | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 138,584 | $3.10M | <0.1% | −495,567−78.1% | Reduced | History |
| ALGTAllegiant Travel CO | COM | 24,810 | $3.13M | <0.1% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 27,301 | $3.92M | 0.1% | 00.0% | Unchanged | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 148,940 | $3.96M | 0.1% | −3,929−2.6% | Reduced | History |
| LGIHLGI Homes, Inc. | COM | 29,441 | $3.97M | 0.1% | 00.0% | Unchanged | History |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $4.09M | 0.1% | – | – | – |
| CIGIColliers International Group Inc. | SUB VTG SHS | 42,913 | $4.21M | 0.1% | +42,913 | New | History |
| MSFTMicrosoft Corp | Stock | 17,500 | $5.96M | 0.1% | −4,600−20.8% | Reduced | History |
| PPLIPeople Inc | COM NEW | 96,692 | $6.07M | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 31,850 | $6.18M | 0.1% | 00.0% | Unchanged | History |
| OECOrion S.A. | COM | 318,477 | $6.76M | 0.1% | −234,699−42.4% | Reduced | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 561,210 | $6.79M | 0.1% | +115,813+26.0% | Added | History |
| STGWStagwell Inc | COM CL A | 975,983 | $7.04M | 0.1% | +91,446+10.3% | Added | History |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $7.21M | 0.1% | – | – | – |
| RUSHARush Enterprises Inc | CL A | 198,085 | $12.0M | 0.2% | 00.0% | Unchanged | History |
| TDWTidewater Inc | COM | 233,285 | $12.9M | 0.2% | −131,725−36.1% | Reduced | History |
Sold out since Q1 2023 (19)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| CVIIChurchill Capital Corp VII | COM CL A | 741,812 | $7.52M | 0.1% | History |
| Metals Acquisition CorpG60405100 | SHS CL A | 650,840 | $6.65M | 0.1% | – |
| NSTDNorthern Star Investment Corp. IV | COM CL A | 510,423 | $5.14M | 0.1% | History |
| Abpro Holdings, Inc.04845A108 | CLASS A COM | 389,560 | $4.05M | 0.1% | – |
| Tio Tech AG8T10C122 | UNIT 04/12/2028 | 356,419 | $3.64M | 0.1% | – |
| Colliers Intl Group Inc194693AB3 | NOTE 4.000% 6/0 | – | $3.63M | 0.1% | – |
| C5 Acquisition Corporation12530D105 | CL A COM | 297,586 | $3.11M | <0.1% | – |
| Apollo Strategic GRWT CPTL IG0412A110 | UNIT 99/99/9999 | 248,292 | $2.54M | <0.1% | – |
| ELMEElme Communities | SH BEN INT | 132,901 | $2.37M | <0.1% | History |
| LCALandcadia Holdings IV, Inc. | CLASS A COM | 122,834 | $1.23M | <0.1% | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 37,000 | $885.4K | <0.1% | History |
| DISWalt Disney Co | Stock | 2,750 | $275.4K | <0.1% | History |
| GMGeneral Motors Co | COM | 6,700 | $245.8K | <0.1% | History |
| Metals Acquisition CorpG60405126 | *W EXP 99/99/999 | 216,944 | $158.4K | <0.1% | – |
| Interprivate IV Infratech PR46064T110 | *W EXP 03/05/202 | 208,003 | $18.7K | <0.1% | – |
| Virgin Orbit Holdings, Inc.92771A119 | *W EXP 99/99/999 | 113,437 | $5.35K | <0.1% | – |
| GSR II Meteora Acquisitn Cor36263W105 | CLASS A COM | 517 | $5.35K | <0.1% | – |
| biote Corp.090683111 | *W EXP 05/26/202 | 2,198 | $923 | <0.1% | – |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 35,000 | $0 | 0.0% | – |