First Pacific Advisors, LP
- SEC CIK
- 0001377581
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 2, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 77
- −5 vs. Q4 2023
- Portfolio value
- $7.13B
- +$454.0M (+6.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 1,026,316 | $498.4M | 7.0% | −61,039−5.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,206,551 | $484.0M | 6.8% | +6,935+0.2% | Added | History |
| CMCSAComcast Corp | Stock | 10,598,115 | $459.4M | 6.4% | +36,874+0.3% | Added | History |
| CCitigroup Inc | Stock | 6,711,855 | $424.5M | 6.0% | +21,216+0.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,140,120 | $423.3M | 5.9% | −3,882−0.2% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 2,776,505 | $403.3M | 5.7% | +10,167+0.4% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 3,930,749 | $338.0M | 4.7% | −49,561−1.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,133,895 | $324.9M | 4.6% | −113,429−5.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 5,170,186 | $299.7M | 4.2% | +18,728+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,639,689 | $295.8M | 4.1% | −6,668−0.4% | Reduced | History |
| AONAon plc | CL A | 721,804 | $240.9M | 3.4% | +8,754+1.2% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 5,420,370 | $239.0M | 3.4% | −3,380−0.1% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 1,088,589 | $237.8M | 3.3% | +913+0.1% | Added | History |
| KMXCarMax Inc | COM | 2,339,026 | $203.8M | 2.9% | +7,481+0.3% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 798,895 | $197.9M | 2.8% | +1,301+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 142,099 | $188.3M | 2.6% | −14,551−9.3% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 600,386 | $174.5M | 2.4% | +2,036+0.3% | Added | History |
| MARMarriott International Inc | Stock | 600,706 | $151.6M | 2.1% | +2,356+0.4% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 8,035,660 | $147.4M | 2.1% | +20,918+0.3% | Added | History |
| FEFirstenergy Corp | COM | 3,488,155 | $134.7M | 1.9% | +6,897+0.2% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 459,822 | $121.5M | 1.7% | −439−0.1% | Reduced | History |
| ICLRIcon PLC | COM | 350,619 | $117.8M | 1.7% | −197−0.1% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 1,702,071 | $116.5M | 1.6% | −258,516−13.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 1,405,019 | $108.2M | 1.5% | −192,011−12.0% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 730,410 | $106.4M | 1.5% | −133,013−15.4% | Reduced | History |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $97.2M | 1.4% | – | – | – |
| GPORGulfport Energy Corp | COMMON SHARES | 546,897 | $87.6M | 1.2% | +1,442+0.3% | Added | History |
| DEIDouglas Emmett Inc | COM | 5,544,133 | $76.9M | 1.1% | −2,3550.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 110,556 | $67.1M | 0.9% | −28,745−20.6% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 1,932,755 | $55.6M | 0.8% | +3640.0% | Added | History |
| DELLDell Technologies Inc. | Stock | 432,226 | $49.3M | 0.7% | −465,199−51.8% | Reduced | History |
| NATLNCR Atleos Corp | COM SHS | 2,410,140 | $47.6M | 0.7% | +845,742+54.1% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 104,739 | $36.2M | 0.5% | +99,873+2,052.5% | Added | History |
| VYXNCR Voyix Corp | COM | 2,631,884 | $33.2M | 0.5% | +124,260+5.0% | Added | History |
| PCGPG&E Corp | Stock | 1,124,940 | $18.9M | 0.3% | +3,826+0.3% | Added | History |
| HLFHerbalife Ltd. | COM SHS | 1,832,935 | $18.4M | 0.3% | −1,170−0.1% | Reduced | History |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $17.8M | 0.2% | – | – | – |
| LAURLaureate Education, Inc. | COMMON STOCK | 813,781 | $11.9M | 0.2% | +199,423+32.5% | Added | History |
| TDWTidewater Inc | COM | 115,928 | $10.7M | 0.1% | −45,721−28.3% | Reduced | History |
| RUSHARush Enterprises Inc | CL A | 183,942 | $9.84M | 0.1% | −106,084−36.6% | Reduced | History |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $7.76M | 0.1% | – | – | – |
| OECOrion S.A. | COM | 318,477 | $7.49M | 0.1% | 00.0% | Unchanged | History |
| STGWStagwell Inc | COM CL A | 975,983 | $6.07M | 0.1% | 00.0% | Unchanged | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 43,600 | $5.33M | 0.1% | −1,313−2.9% | Reduced | History |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $4.59M | 0.1% | – | – | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 71,812 | $2.66M | <0.1% | −11,106−13.4% | Reduced | History |
| PPLIPeople Inc | COM NEW | 48,346 | $2.58M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 22,600 | $2.50M | <0.1% | +5,000+28.4% | Added | – |
| ALGTAllegiant Travel CO | COM | 30,962 | $2.33M | <0.1% | 00.0% | Unchanged | History |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $2.10M | <0.1% | – | – | – |
| PGREParamount Group, Inc. | COM | 441,550 | $2.07M | <0.1% | 00.0% | Unchanged | History |
| ESGREnstar Group LTD | SHS | 5,585 | $1.74M | <0.1% | 00.0% | Unchanged | History |
| EBCEastern Bankshares, Inc. | COM | 121,689 | $1.68M | <0.1% | 00.0% | Unchanged | History |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 181,562 | $1.62M | <0.1% | 00.0% | Unchanged | History |
| Sable Offshore Corp.78574H112 | *W EXP 99/99/999 | 620,874 | $1.60M | <0.1% | +620,874 | New | – |
| UPWKUpwork, Inc | COM | 104,881 | $1.29M | <0.1% | 00.0% | Unchanged | History |
| ASBPAspire Biopharma Holdings, Inc. | CLASS A ORDI SHS | 56,966 | $628.3K | <0.1% | +56,966 | New | History |
| PBFSPioneer Bancorp, Inc. | COM | 52,628 | $516.3K | <0.1% | +52,628 | New | History |
| Metals Acquisition CorpG60409102 | *W EXP 06/15/202 | 216,944 | $442.6K | <0.1% | 00.0% | Unchanged | – |
| Burtech Acquisition Corp123013112 | *W EXP 12/18/202 | 1,238,082 | $222.7K | <0.1% | 00.0% | Unchanged | – |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 321,156 | $107.6K | <0.1% | 00.0% | Unchanged | – |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 259,205 | $101.1K | <0.1% | 00.0% | Unchanged | History |
| VEEAWVeea Inc. | *W EXP 03/15/202 | 232,673 | $90.7K | <0.1% | 00.0% | Unchanged | History |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 413,915 | $78.7K | <0.1% | 00.0% | Unchanged | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 148,361 | $47.5K | <0.1% | 00.0% | Unchanged | – |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | 214,237 | $38.6K | <0.1% | 00.0% | Unchanged | – |
| Twelve Seas Investment Co. II90118T114 | *W EXP 03/02/202 | 397,025 | $37.3K | <0.1% | 00.0% | Unchanged | – |
| MariaDB plcG5920M118 | *W EXP 12/16/202 | 379,386 | $34.1K | <0.1% | 00.0% | Unchanged | – |
| BNAIWBrand Engagement Network Inc. | *W EXP 03/14/202 | 208,766 | $25.1K | <0.1% | +208,766 | New | History |
| Atlantic Coastal Aqstn Corp04845A116 | *W EXP 01/13/202 | 194,779 | $10.5K | <0.1% | 00.0% | Unchanged | – |
| American Oncology Network IN028719110 | *W EXP 09/20/202 | 21,670 | $7.37K | <0.1% | 00.0% | Unchanged | – |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 200,881 | $6.03K | <0.1% | 00.0% | Unchanged | History |
| Alpha Partners Tech Mergr CoG63290103 | *W EXP 03/31/202 | 16,200 | $2.19K | <0.1% | 00.0% | Unchanged | – |
| ASBPWAspire Biopharma Holdings, Inc. | *W EXP 05/23/202 | 28,482 | $857 | <0.1% | +28,482 | New | History |
| SWVLWSwvl Holdings Corp | *W EXP 03/31/202 | 32,998 | $561 | <0.1% | 00.0% | Unchanged | History |
| PRENWPrenetics Global Ltd | *W EXP 05/18/202 | 12,860 | $134 | <0.1% | 00.0% | Unchanged | History |
| Global Partner Acqistn CorpG3934P128 | *W EXP 01/14/202 | 77,733 | $0 | 0.0% | 00.0% | Unchanged | – |
Sold out since Q4 2023 (10)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| AIGAmerican International Group, Inc. | Stock | 955,168 | $64.7M | 1.0% | History |
| LGIHLGI Homes, Inc. | COM | 29,441 | $3.92M | 0.1% | History |
| DLTRDollar Tree, Inc. | COM | 27,301 | $3.88M | 0.1% | History |
| Flame Acquisition Corp33850F116 | *W EXP 02/26/202 | 620,874 | $1.20M | <0.1% | – |
| Aspire Biopharma Holdings, Inc.G7207P111 | UNIT 02/18/2032 | 56,966 | $615.2K | <0.1% | – |
| Landcadia Holdings IV, Inc.51477A112 | *W EXP 03/29/202 | 372,861 | $15.0K | <0.1% | – |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | 496,698 | $12.9K | <0.1% | – |
| Ross Acquisition Corp IIG7641C114 | *W EXP 02/01/202 | 92,449 | $5.18K | <0.1% | – |
| DHC Acquisition CorpG2758T117 | *W EXP 02/25/202 | 208,766 | $3.15K | <0.1% | – |
| BTMDbiote Corp. | CLASS A COM | 502 | $2.48K | <0.1% | History |