First Pacific Advisors, LP
- SEC CIK
- 0001377581
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 89
- −48 vs. Q2 2023
- Portfolio value
- $6.38B
- −$469.9M (−6.9%) vs. Q2 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 |
| Global Partner Acqistn CorpG3934P128 | *W EXP 01/14/202 | 77,733 | $0 | 0.0% | 00.0% | Unchanged | – |
| SWVLWSwvl Holdings Corp | *W EXP 03/31/202 | 32,998 | $323 | <0.1% | 00.0% | Unchanged | History |
| PRENWPrenetics Global Ltd | *W EXP 05/18/202 | 12,860 | $674 | <0.1% | 00.0% | Unchanged | History |
| Alpha Partners Tech Mergr CoG63290103 | *W EXP 03/31/202 | 16,200 | $829 | <0.1% | +16,200 | New | – |
| BTMDbiote Corp. | CLASS A COM | 502 | $2.57K | <0.1% | −1−0.2% | Reduced | History |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 49,656 | $3.90K | <0.1% | 00.0% | Unchanged | – |
| American Oncology Network IN028719110 | *W EXP 09/20/202 | 21,670 | $4.31K | <0.1% | +21,670 | New | – |
| Heliogen, Inc.42329E113 | *W EXP 99/99/999 | 118,552 | $4.38K | <0.1% | 00.0% | Unchanged | – |
| C5 Acquisition Corporation12530D113 | *W EXP 12/31/202 | 148,792 | $5.52K | <0.1% | 00.0% | Unchanged | – |
| Forest Road Acquisition Cor34619V111 | *W EXP 01/15/202 | 298,291 | $6.26K | <0.1% | 00.0% | Unchanged | – |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 200,881 | $9.04K | <0.1% | 00.0% | Unchanged | History |
| Ross Acquisition Corp IIG7641C114 | *W EXP 02/01/202 | 92,449 | $10.3K | <0.1% | 00.0% | Unchanged | – |
| Atlantic Coastal Aqstn Corp04845A116 | *W EXP 01/13/202 | 194,779 | $13.6K | <0.1% | 00.0% | Unchanged | – |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | 496,698 | $13.9K | <0.1% | 00.0% | Unchanged | – |
| Twelve Seas Investment Co. II90118T114 | *W EXP 03/02/202 | 397,025 | $13.9K | <0.1% | 00.0% | Unchanged | – |
| VEEAWVeea Inc. | *W EXP 03/15/202 | 232,673 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| Electriq Power Holdings, Inc.285046116 | Warrant | 497,152 | $14.1K | <0.1% | +497,152 | New | – |
| Disruptive Acquisition CorpG2770Y128 | *W EXP 03/06/202 | 413,916 | $14.5K | <0.1% | 00.0% | Unchanged | – |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 413,915 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| DHC Acquisition CorpG2758T117 | *W EXP 02/25/202 | 208,766 | $16.7K | <0.1% | 00.0% | Unchanged | – |
| Burtech Acquisition Corp123013112 | *W EXP 12/18/202 | 1,238,082 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| MariaDB plcG5920M118 | *W EXP 12/16/202 | 379,386 | $23.3K | <0.1% | 00.0% | Unchanged | – |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | 214,237 | $29.3K | <0.1% | 00.0% | Unchanged | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 148,361 | $45.7K | <0.1% | 00.0% | Unchanged | – |
| Landcadia Holdings IV, Inc.51477A112 | *W EXP 03/29/202 | 372,861 | $52.2K | <0.1% | 00.0% | Unchanged | – |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 118,617 | $78.4K | <0.1% | 00.0% | Unchanged | – |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 321,156 | $144.5K | <0.1% | 00.0% | Unchanged | – |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 259,205 | $152.9K | <0.1% | 00.0% | Unchanged | History |
| Metals Acquisition CorpG60409102 | *W EXP 06/15/202 | 216,944 | $436.1K | <0.1% | 00.0% | Unchanged | – |
| Flame Acquisition Corp33850F116 | *W EXP 02/26/202 | 620,874 | $496.7K | <0.1% | 00.0% | Unchanged | – |
| Aspire-Lakewood Holdings, Inc.G7207P111 | UNIT 02/18/2032 | 56,966 | $626.6K | <0.1% | 00.0% | Unchanged | – |
| EBCEastern Bankshares, Inc. | COM | 82,756 | $1.04M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 11,200 | $1.04M | <0.1% | +4,350+63.5% | Added | – |
| ESGREnstar Group LTD | SHS | 4,405 | $1.07M | <0.1% | +4,405 | New | History |
| UPWKUpwork, Inc | COM | 104,881 | $1.19M | <0.1% | −56,476−35.0% | Reduced | History |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $1.40M | <0.1% | – | – | – |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 181,562 | $1.42M | <0.1% | 00.0% | Unchanged | History |
| ALGTAllegiant Travel CO | COM | 25,902 | $1.99M | <0.1% | +1,092+4.4% | Added | History |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $2.04M | <0.1% | – | – | – |
| PGREParamount Group, Inc. | COM | 491,096 | $2.27M | <0.1% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 27,301 | $2.91M | <0.1% | 00.0% | Unchanged | History |
| LGIHLGI Homes, Inc. | COM | 29,441 | $2.93M | <0.1% | 00.0% | Unchanged | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 96,232 | $3.46M | 0.1% | −52,708−35.4% | Reduced | History |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $4.07M | 0.1% | – | – | – |
| CIGIColliers International Group Inc. | SUB VTG SHS | 44,913 | $4.28M | 0.1% | +2,000+4.7% | Added | History |
| STGWStagwell Inc | COM CL A | 975,983 | $4.58M | 0.1% | 00.0% | Unchanged | History |
| PPLIPeople Inc | COM NEW | 96,692 | $4.87M | 0.1% | 00.0% | Unchanged | History |
| OECOrion S.A. | COM | 318,477 | $6.78M | 0.1% | 00.0% | Unchanged | History |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $7.30M | 0.1% | – | – | – |
| LAURLaureate Education, Inc. | COMMON STOCK | 561,210 | $7.91M | 0.1% | 00.0% | Unchanged | History |
| RUSHARush Enterprises Inc | CL A | 290,826 | $11.9M | 0.2% | +92,741+46.8% | Added | History |
| TDWTidewater Inc | COM | 170,967 | $12.2M | 0.2% | −62,318−26.7% | Reduced | History |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $17.2M | 0.3% | – | – | – |
| PCGPG&E Corp | Stock | 1,107,797 | $17.9M | 0.3% | −663,294−37.5% | Reduced | History |
| HLFHerbalife Ltd. | COM SHS | 1,835,805 | $25.7M | 0.4% | −3,280−0.2% | Reduced | History |
| VYXNCR Voyix Corp | COM | 1,104,650 | $29.8M | 0.5% | +82,696+8.1% | Added | History |
| VNOVornado Realty Trust | SH BEN INT | 1,934,131 | $43.9M | 0.7% | −7,780−0.4% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 897,425 | $61.8M | 1.0% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 168,483 | $63.6M | 1.0% | −98,126−36.8% | Reduced | History |
| DEIDouglas Emmett Inc | COM | 5,019,452 | $64.0M | 1.0% | −11,374−0.2% | Reduced | History |
| GPORGulfport Energy Corp | COMMON SHARES | 601,560 | $71.4M | 1.1% | −620−0.1% | Reduced | History |
| ICLRIcon PLC | COM | 346,086 | $85.2M | 1.3% | −4,914−1.4% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 1,933,686 | $89.4M | 1.4% | −566,351−22.7% | Reduced | History |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $90.4M | 1.4% | – | – | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 851,555 | $90.5M | 1.4% | −200,562−19.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 2,064,487 | $94.9M | 1.5% | −303,080−12.8% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 480,645 | $114.2M | 1.8% | −855−0.2% | Reduced | History |
| MARMarriott International Inc | Stock | 590,199 | $116.0M | 1.8% | −76,327−11.5% | Reduced | History |
| FEFirstenergy Corp | COM | 3,435,908 | $117.4M | 1.8% | −33,842−1.0% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 7,908,304 | $131.1M | 2.1% | −76,850−1.0% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 787,045 | $157.3M | 2.5% | −8,377−1.1% | Reduced | History |
| KMXCarMax Inc | COM | 2,303,450 | $162.9M | 2.6% | −22,194−1.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 203,037 | $168.6M | 2.6% | −47,026−18.8% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 1,073,518 | $176.6M | 2.8% | −19,722−1.8% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 5,428,660 | $198.9M | 3.1% | −83,351−1.5% | Reduced | History |
| CCitigroup Inc | Stock | 5,443,091 | $223.9M | 3.5% | +104,549+2.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,774,149 | $225.5M | 3.5% | −191,659−9.7% | Reduced | History |
| AONAon plc | CL A | 720,577 | $233.6M | 3.7% | −29,265−3.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 5,758,001 | $235.3M | 3.7% | −57,830−1.0% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 592,860 | $260.8M | 4.1% | −6,673−1.1% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 3,893,127 | $265.4M | 4.2% | +530,595+15.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,422,004 | $319.3M | 5.0% | −126,668−5.0% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 2,728,516 | $337.1M | 5.3% | −27,880−1.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,223,296 | $367.2M | 5.8% | −130,679−9.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,128,747 | $372.7M | 5.8% | −108,533−4.9% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 6,300,584 | $381.8M | 6.0% | −134,380−2.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,177,918 | $415.9M | 6.5% | −142,232−4.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 10,417,868 | $461.9M | 7.2% | −176,487−1.7% | Reduced | History |
Sold out since Q2 2023 (52)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 1,409,535 | $118.8M | 1.7% | History |
| AAPLApple Inc. | Stock | 31,850 | $6.18M | 0.1% | History |
| MSFTMicrosoft Corp | Stock | 17,500 | $5.96M | 0.1% | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 138,584 | $3.10M | <0.1% | History |
| VVisa Inc. | Stock | 4,640 | $1.10M | <0.1% | History |
| MAMastercard Inc | Stock | 2,760 | $1.09M | <0.1% | History |
| HDHome Depot, Inc. | Stock | 3,200 | $994.0K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 14,750 | $984.3K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 4,300 | $970.5K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 1,400 | $967.6K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 75,000 | $952.5K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 5,000 | $946.4K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 1,810 | $870.0K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 1,915 | $850.8K | <0.1% | History |
| CICigna Group | Stock | 2,875 | $806.7K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 3,385 | $760.8K | <0.1% | History |
| AZOAutoZone Inc | COM | 280 | $698.1K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 11,600 | $649.6K | <0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 4,450 | $647.2K | <0.1% | History |
| BXBlackstone Inc. | COM | 6,800 | $632.2K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 22,400 | $590.2K | <0.1% | History |
| Alpha Partners Tech Mergr CoG63290129 | UNIT 03/31/2028 | 48,607 | $504.1K | <0.1% | – |
| DHRDanaher Corp | Stock | 2,100 | $504.0K | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 12,850 | $472.0K | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 6,000 | $460.9K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 815 | $430.0K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 1,400 | $424.9K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 2,300 | $412.3K | <0.1% | History |
| HUMHumana Inc | Stock | 900 | $402.4K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 830 | $390.6K | <0.1% | History |
| BACBank of America Corp | Stock | 12,100 | $347.1K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 650 | $339.1K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 680 | $332.5K | <0.1% | History |
| ACNAccenture plc | Stock | 1,000 | $308.6K | <0.1% | History |
| CSXCSX Corp | Stock | 9,000 | $306.9K | <0.1% | History |
| ABTAbbott Laboratories | Stock | 2,800 | $305.3K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 744 | $298.3K | <0.1% | History |
| UHAL.BU-Haul Holding Co | COM SER N | 4,500 | $228.0K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 500 | $227.9K | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 940 | $221.4K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 1,710 | $203.6K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 451 | $111.0K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 175 | $34.6K | <0.1% | History |
| UHALU-Haul Holding Co | COM | 500 | $27.7K | <0.1% | History |
| Northern Star Invest Corp IV66575B119 | *W EXP 02/25/202 | 85,068 | $4.25K | <0.1% | – |
| Digital Transformatn Opt Cor25401K115 | *W EXP 03/31/202 | 21,670 | $2.79K | <0.1% | – |
| Stratim Cloud Acquisition Corp.86309R115 | *W EXP 03/05/202 | 268,586 | $537 | <0.1% | – |
| GSR II Meteora Acquisitn Cor36263W113 | RIGHT 02/24/2027 | 30 | $94 | <0.1% | – |
| GSR II Meteora Acquisitn Cor36263W121 | *W EXP 02/24/202 | 517 | $70 | <0.1% | – |
| SIXSix Flags Entertainment Corp | COM | 1 | $26 | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 1 | $8 | <0.1% | History |
| TDUPThredUp Inc. | CL A | 1 | $2 | <0.1% | History |