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 |
|---|---|---|---|---|---|---|---|
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 259,205 | $175.6K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 451 | $111.0K | <0.1% | 00.0% | Unchanged | History |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 118,617 | $94.9K | <0.1% | 00.0% | Unchanged | – |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 321,156 | $70.7K | <0.1% | 00.0% | Unchanged | – |
| Landcadia Holdings IV, Inc.51477A112 | *W EXP 03/29/202 | 372,861 | $61.1K | <0.1% | 00.0% | Unchanged | – |
| MariaDB plcG5920M118 | *W EXP 12/16/202 | 379,386 | $49.3K | <0.1% | 00.0% | Unchanged | – |
| Forest Road Acquisition Cor34619V111 | *W EXP 01/15/202 | 298,291 | $44.7K | <0.1% | 00.0% | Unchanged | – |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | 214,237 | $40.7K | <0.1% | 00.0% | Unchanged | – |
| VEEVVeeva Systems Inc | Stock | 175 | $34.6K | <0.1% | +175 | New | History |
| Disruptive Acquisition CorpG2770Y128 | *W EXP 03/06/202 | 413,916 | $33.1K | <0.1% | 00.0% | Unchanged | – |
| UHALU-Haul Holding Co | COM | 500 | $27.7K | <0.1% | 00.0% | Unchanged | History |
| Twelve Seas Investment Co. II90118T114 | *W EXP 03/02/202 | 397,025 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| Burtech Acquisition Corp123013112 | *W EXP 12/18/202 | 1,238,082 | $21.7K | <0.1% | 00.0% | Unchanged | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 148,361 | $20.8K | <0.1% | 00.0% | Unchanged | – |
| Ross Acquisition Corp IIG7641C114 | *W EXP 02/01/202 | 92,449 | $15.7K | <0.1% | 00.0% | Unchanged | – |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 200,881 | $14.9K | <0.1% | 00.0% | Unchanged | History |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 413,915 | $14.5K | <0.1% | 00.0% | Unchanged | – |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | 496,698 | $11.2K | <0.1% | 00.0% | Unchanged | – |
| DHC Acquisition CorpG2758T117 | *W EXP 02/25/202 | 208,766 | $8.18K | <0.1% | 00.0% | Unchanged | – |
| VEEAWVeea Inc. | *W EXP 03/15/202 | 232,673 | $7.79K | <0.1% | 00.0% | Unchanged | History |
| C5 Acquisition Corporation12530D113 | *W EXP 12/31/202 | 148,792 | $7.35K | <0.1% | 00.0% | Unchanged | – |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 49,656 | $6.09K | <0.1% | +49,656 | New | – |
| Heliogen, Inc.42329E113 | *W EXP 99/99/999 | 118,552 | $4.75K | <0.1% | 00.0% | Unchanged | – |
| Northern Star Invest Corp IV66575B119 | *W EXP 02/25/202 | 85,068 | $4.25K | <0.1% | 00.0% | Unchanged | – |
| BTMDbiote Corp. | CLASS A COM | 503 | $3.40K | <0.1% | +503 | New | History |
| Atlantic Coastal Aqstn Corp04845A116 | *W EXP 01/13/202 | 194,779 | $2.94K | <0.1% | 00.0% | Unchanged | – |
| Digital Transformatn Opt Cor25401K115 | *W EXP 03/31/202 | 21,670 | $2.79K | <0.1% | 00.0% | Unchanged | – |
| Global Partner Acqistn CorpG3934P128 | *W EXP 01/14/202 | 77,733 | $2.72K | <0.1% | 00.0% | Unchanged | – |
| PRENWPrenetics Global Ltd | *W EXP 05/18/202 | 12,860 | $1.05K | <0.1% | 00.0% | Unchanged | History |
| SWVLWSwvl Holdings Corp | *W EXP 03/31/202 | 32,998 | $551 | <0.1% | 00.0% | Unchanged | History |
| Stratim Cloud Acquisition Corp.86309R115 | *W EXP 03/05/202 | 268,586 | $537 | <0.1% | 00.0% | Unchanged | – |
| GSR II Meteora Acquisitn Cor36263W113 | RIGHT 02/24/2027 | 30 | $94 | <0.1% | 00.0% | Unchanged | – |
| GSR II Meteora Acquisitn Cor36263W121 | *W EXP 02/24/202 | 517 | $70 | <0.1% | 00.0% | Unchanged | – |
| SIXSix Flags Entertainment Corp | COM | 1 | $26 | <0.1% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 1 | $8 | <0.1% | 00.0% | Unchanged | History |
| TDUPThredUp Inc. | CL A | 1 | $2 | <0.1% | 00.0% | Unchanged | History |
| NBISNebius Group N.V. | Stock | 25,000 | $0 | 0.0% | 00.0% | Unchanged | 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% | – |