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 |
|---|---|---|---|---|---|---|---|
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $18.1M | 0.3% | – | – | – |
| HLFHerbalife Ltd. | COM SHS | 1,839,085 | $24.3M | 0.4% | −8000.0% | Reduced | History |
| VYXNCR Voyix Corp | COM | 1,021,954 | $25.8M | 0.4% | +915,530+860.3% | Added | History |
| PCGPG&E Corp | Stock | 1,771,091 | $30.6M | 0.4% | −102,671−5.5% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 1,941,911 | $35.2M | 0.5% | −1,144−0.1% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 897,425 | $48.6M | 0.7% | −3,272−0.4% | Reduced | History |
| DEIDouglas Emmett Inc | COM | 5,030,826 | $63.2M | 0.9% | +4,528,921+902.3% | Added | History |
| GPORGulfport Energy Corp | COMMON SHARES | 602,180 | $63.3M | 0.9% | −2600.0% | Reduced | History |
| ICLRIcon PLC | COM | 351,000 | $87.8M | 1.3% | −6,904−1.9% | Reduced | History |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $89.3M | 1.3% | – | – | – |
| UBERUber Technologies, Inc | Stock | 2,367,567 | $102.2M | 1.5% | −243,969−9.3% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 481,500 | $104.7M | 1.5% | −285−0.1% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,052,117 | $115.4M | 1.7% | −21,253−2.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 266,609 | $117.4M | 1.7% | −57,328−17.7% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 1,409,535 | $118.8M | 1.7% | −61,477−4.2% | Reduced | History |
| MARMarriott International Inc | Stock | 666,526 | $122.4M | 1.8% | −34,453−4.9% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 2,500,037 | $123.9M | 1.8% | −293,072−10.5% | Reduced | History |
| FEFirstenergy Corp | COM | 3,469,750 | $134.9M | 2.0% | −100,744−2.8% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 7,985,154 | $137.5M | 2.0% | −321,675−3.9% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 795,422 | $162.8M | 2.4% | −30,698−3.7% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 1,093,240 | $172.0M | 2.5% | −22,234−2.0% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 5,512,011 | $182.8M | 2.7% | −91,690−1.6% | Reduced | History |
| KMXCarMax Inc | COM | 2,325,644 | $194.7M | 2.8% | −42,640−1.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 250,063 | $216.9M | 3.2% | −91,254−26.7% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 599,533 | $220.3M | 3.2% | −11,356−1.9% | Reduced | History |
| CCitigroup Inc | Stock | 5,338,542 | $245.8M | 3.6% | −158,792−2.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 5,815,831 | $248.2M | 3.6% | −214,799−3.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,965,808 | $256.3M | 3.7% | −162,661−7.6% | Reduced | History |
| AONAon plc | CL A | 749,842 | $258.8M | 3.8% | −12,664−1.7% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 3,362,532 | $267.6M | 3.9% | +279,601+9.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,548,672 | $308.3M | 4.5% | −369,442−12.7% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 6,434,964 | $370.3M | 5.4% | −172,511−2.6% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 2,756,396 | $386.3M | 5.6% | −52,985−1.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,353,975 | $388.6M | 5.7% | −95,906−6.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,320,150 | $397.4M | 5.8% | −370,304−10.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,237,280 | $435.8M | 6.4% | −52,269−2.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 10,594,355 | $440.2M | 6.4% | −377,781−3.4% | 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% | – |