First Pacific Advisors, LP
- SEC CIK
- 0001377581
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 82
- −7 vs. Q3 2023
- Portfolio value
- $6.68B
- +$299.2M (+4.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Global Partner Acqistn CorpG3934P128 | *W EXP 01/14/202 | 77,733 | $0 | 0.0% | 00.0% | Unchanged | – |
| PRENWPrenetics Global Ltd | *W EXP 05/18/202 | 12,860 | $82 | <0.1% | 00.0% | Unchanged | History |
| SWVLWSwvl Holdings Corp | *W EXP 03/31/202 | 32,998 | $218 | <0.1% | 00.0% | Unchanged | History |
| Alpha Partners Tech Mergr CoG63290103 | *W EXP 03/31/202 | 16,200 | $972 | <0.1% | 00.0% | Unchanged | – |
| BTMDbiote Corp. | CLASS A COM | 502 | $2.48K | <0.1% | 00.0% | Unchanged | History |
| DHC Acquisition CorpG2758T117 | *W EXP 02/25/202 | 208,766 | $3.15K | <0.1% | 00.0% | Unchanged | – |
| Atlantic Coastal Aqstn Corp04845A116 | *W EXP 01/13/202 | 194,779 | $3.92K | <0.1% | 00.0% | Unchanged | – |
| American Oncology Network IN028719110 | *W EXP 09/20/202 | 21,670 | $4.38K | <0.1% | 00.0% | Unchanged | – |
| Ross Acquisition Corp IIG7641C114 | *W EXP 02/01/202 | 92,449 | $5.18K | <0.1% | 00.0% | Unchanged | – |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 200,881 | $6.43K | <0.1% | 00.0% | Unchanged | History |
| MariaDB plcG5920M118 | *W EXP 12/16/202 | 379,386 | $9.52K | <0.1% | 00.0% | Unchanged | – |
| Twelve Seas Investment Co. II90118T114 | *W EXP 03/02/202 | 397,025 | $11.9K | <0.1% | 00.0% | Unchanged | – |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | 496,698 | $12.9K | <0.1% | 00.0% | Unchanged | – |
| Landcadia Holdings IV, Inc.51477A112 | *W EXP 03/29/202 | 372,861 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 148,361 | $19.3K | <0.1% | 00.0% | Unchanged | – |
| VEEAWVeea Inc. | *W EXP 03/15/202 | 232,673 | $30.2K | <0.1% | 00.0% | Unchanged | History |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | 214,237 | $40.7K | <0.1% | 00.0% | Unchanged | – |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 413,915 | $53.9K | <0.1% | 00.0% | Unchanged | – |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 321,156 | $108.6K | <0.1% | 00.0% | Unchanged | – |
| Burtech Acquisition Corp123013112 | *W EXP 12/18/202 | 1,238,082 | $111.4K | <0.1% | 00.0% | Unchanged | – |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 259,205 | $137.4K | <0.1% | 00.0% | Unchanged | History |
| Metals Acquisition CorpG60409102 | *W EXP 06/15/202 | 216,944 | $371.0K | <0.1% | 00.0% | Unchanged | – |
| Aspire-Lakewood Holdings, Inc.G7207P111 | UNIT 02/18/2032 | 56,966 | $615.2K | <0.1% | 00.0% | Unchanged | – |
| Flame Acquisition Corp33850F116 | *W EXP 02/26/202 | 620,874 | $1.20M | <0.1% | 00.0% | Unchanged | – |
| UPWKUpwork, Inc | COM | 104,881 | $1.56M | <0.1% | 00.0% | Unchanged | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 4,866 | $1.57M | <0.1% | +4,866 | New | History |
| ESGREnstar Group LTD | SHS | 5,585 | $1.64M | <0.1% | +1,180+26.8% | Added | History |
| EBCEastern Bankshares, Inc. | COM | 121,689 | $1.73M | <0.1% | +38,933+47.0% | Added | History |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 181,562 | $1.77M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 17,600 | $1.81M | <0.1% | +6,400+57.1% | Added | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $2.19M | <0.1% | – | – | – |
| PGREParamount Group, Inc. | COM | 441,550 | $2.28M | <0.1% | −49,546−10.1% | Reduced | History |
| PPLIPeople Inc | COM NEW | 48,346 | $2.53M | <0.1% | −48,346−50.0% | Reduced | History |
| ALGTAllegiant Travel CO | COM | 30,962 | $2.56M | <0.1% | +5,060+19.5% | Added | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 82,918 | $3.02M | <0.1% | −13,314−13.8% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 27,301 | $3.88M | 0.1% | 00.0% | Unchanged | History |
| LGIHLGI Homes, Inc. | COM | 29,441 | $3.92M | 0.1% | 00.0% | Unchanged | History |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $4.34M | 0.1% | – | – | – |
| CIGIColliers International Group Inc. | SUB VTG SHS | 44,913 | $5.68M | 0.1% | 00.0% | Unchanged | History |
| STGWStagwell Inc | COM CL A | 975,983 | $6.47M | 0.1% | 00.0% | Unchanged | History |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $7.55M | 0.1% | – | – | – |
| LAURLaureate Education, Inc. | COMMON STOCK | 614,358 | $8.42M | 0.1% | +53,148+9.5% | Added | History |
| OECOrion S.A. | COM | 318,477 | $8.83M | 0.1% | 00.0% | Unchanged | History |
| TDWTidewater Inc | COM | 161,649 | $11.7M | 0.2% | −9,318−5.5% | Reduced | History |
| RUSHARush Enterprises Inc | CL A | 290,026 | $14.6M | 0.2% | −800−0.3% | Reduced | History |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $19.7M | 0.3% | – | – | – |
| PCGPG&E Corp | Stock | 1,121,114 | $20.2M | 0.3% | +13,317+1.2% | Added | History |
| HLFHerbalife Ltd. | COM SHS | 1,834,105 | $28.0M | 0.4% | −1,700−0.1% | Reduced | History |
| NATLNCR Atleos Corp | COM SHS | 1,564,398 | $38.0M | 0.6% | +1,564,398 | New | History |
| VYXNCR Voyix Corp | COM | 2,507,624 | $42.4M | 0.6% | +1,402,974+127.0% | Added | History |
| VNOVornado Realty Trust | SH BEN INT | 1,932,391 | $54.6M | 0.8% | −1,740−0.1% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 955,168 | $64.7M | 1.0% | −5,345,416−84.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 139,301 | $67.8M | 1.0% | −29,182−17.3% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 897,425 | $68.7M | 1.0% | 00.0% | Unchanged | History |
| GPORGulfport Energy Corp | COMMON SHARES | 545,455 | $72.7M | 1.1% | −56,105−9.3% | Reduced | History |
| DEIDouglas Emmett Inc | COM | 5,546,488 | $80.4M | 1.2% | +527,036+10.5% | Added | History |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $95.0M | 1.4% | – | – | – |
| UBERUber Technologies, Inc | Stock | 1,597,030 | $98.3M | 1.5% | −467,457−22.6% | Reduced | History |
| ICLRIcon PLC | COM | 350,816 | $99.3M | 1.5% | +4,730+1.4% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 460,261 | $104.8M | 1.6% | −20,384−4.2% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 1,960,587 | $106.1M | 1.6% | +26,901+1.4% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 863,423 | $109.6M | 1.6% | +11,868+1.4% | Added | History |
| FEFirstenergy Corp | COM | 3,481,258 | $127.6M | 1.9% | +45,350+1.3% | Added | History |
| MARMarriott International Inc | Stock | 598,350 | $134.9M | 2.0% | +8,151+1.4% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 8,014,742 | $141.4M | 2.1% | +106,438+1.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 156,650 | $174.9M | 2.6% | −46,387−22.8% | Reduced | History |
| KMXCarMax Inc | COM | 2,331,545 | $178.9M | 2.7% | +28,095+1.2% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 797,594 | $183.2M | 2.7% | +10,549+1.3% | Added | History |
| AONAon plc | CL A | 713,050 | $207.5M | 3.1% | −7,527−1.0% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 1,087,676 | $210.0M | 3.1% | +14,158+1.3% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 5,423,750 | $219.2M | 3.3% | −4,910−0.1% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 598,350 | $232.6M | 3.5% | +5,490+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,646,357 | $250.1M | 3.7% | −127,792−7.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 5,151,458 | $253.6M | 3.8% | −606,543−10.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,247,324 | $316.7M | 4.7% | −174,680−7.2% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 3,980,310 | $322.3M | 4.8% | +87,183+2.2% | Added | History |
| CCitigroup Inc | Stock | 6,690,639 | $344.2M | 5.2% | +1,247,548+22.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,087,355 | $384.9M | 5.8% | −135,941−11.1% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 2,766,338 | $388.7M | 5.8% | +37,822+1.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,144,002 | $425.7M | 6.4% | +15,255+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,199,616 | $447.0M | 6.7% | +21,698+0.7% | Added | History |
| CMCSAComcast Corp | Stock | 10,561,241 | $463.1M | 6.9% | +143,373+1.4% | Added | History |
Sold out since Q3 2023 (9)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $1.40M | <0.1% | – |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 118,617 | $78.4K | <0.1% | – |
| Disruptive Acquisition CorpG2770Y128 | *W EXP 03/06/202 | 413,916 | $14.5K | <0.1% | – |
| Electriq Power Holdings, Inc.285046116 | Warrant | 497,152 | $14.1K | <0.1% | – |
| Forest Road Acquisition Cor34619V111 | *W EXP 01/15/202 | 298,291 | $6.26K | <0.1% | – |
| C5 Acquisition Corporation12530D113 | *W EXP 12/31/202 | 148,792 | $5.52K | <0.1% | – |
| Heliogen, Inc.42329E113 | *W EXP 99/99/999 | 118,552 | $4.38K | <0.1% | – |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 49,656 | $3.90K | <0.1% | – |
| NBISNebius Group N.V. | Stock | 25,000 | $0 | 0.0% | History |