First Pacific Advisors, LP
- SEC CIK
- 0001377581
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 75
- −2 vs. Q1 2024
- Portfolio value
- $7.39B
- +$262.6M (+3.7%) vs. Q1 2024
| 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 | $179 | <0.1% | 00.0% | Unchanged | History |
| SWVLWSwvl Holdings Corp | *W EXP 03/31/202 | 32,998 | $465 | <0.1% | 00.0% | Unchanged | History |
| ASBPWAspire-Lakewood Holdings, Inc. | *W EXP 05/23/202 | 28,482 | $783 | <0.1% | 00.0% | Unchanged | History |
| Alpha Partners Tech Mergr CoG63290103 | *W EXP 03/31/202 | 16,200 | $1.06K | <0.1% | 00.0% | Unchanged | – |
| BNAIWBrand Engagement Network Inc. | *W EXP 03/14/202 | 208,766 | $6.72K | <0.1% | 00.0% | Unchanged | History |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 200,881 | $6.91K | <0.1% | 00.0% | Unchanged | History |
| Atlantic Coastal Aqstn Corp04845A116 | *W EXP 01/13/202 | 194,779 | $11.7K | <0.1% | 00.0% | Unchanged | – |
| VEEAWVeea Inc. | *W EXP 03/15/202 | 232,673 | $19.8K | <0.1% | 00.0% | Unchanged | History |
| MariaDB plcG5920M118 | *W EXP 12/16/202 | 379,386 | $39.5K | <0.1% | 00.0% | Unchanged | – |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 321,156 | $50.6K | <0.1% | 00.0% | Unchanged | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 148,361 | $51.9K | <0.1% | 00.0% | Unchanged | – |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | 214,237 | $53.6K | <0.1% | 00.0% | Unchanged | – |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 259,205 | $60.1K | <0.1% | 00.0% | Unchanged | History |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 413,915 | $62.5K | <0.1% | 00.0% | Unchanged | – |
| Burtech Acquisition Corp123013112 | *W EXP 12/18/202 | 1,238,082 | $309.5K | <0.1% | 00.0% | Unchanged | – |
| SHCSotera Health Co | COM | 45,480 | $539.8K | <0.1% | +45,480 | New | History |
| Metals Acquisition CorpG60409110 | ORD SHS | 66,447 | $909.7K | <0.1% | +66,447 | New | – |
| UPWKUpwork, Inc | COM | 104,881 | $1.13M | <0.1% | 00.0% | Unchanged | History |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 181,562 | $1.66M | <0.1% | 00.0% | Unchanged | History |
| PBFSPioneer Bancorp, Inc. | COM | 166,974 | $1.67M | <0.1% | +114,346+217.3% | Added | History |
| EBCEastern Bankshares, Inc. | COM | 121,689 | $1.70M | <0.1% | 00.0% | Unchanged | History |
| ESGREnstar Group LTD | SHS | 5,585 | $1.71M | <0.1% | 00.0% | Unchanged | History |
| ALGTAllegiant Travel CO | COM | 34,186 | $1.72M | <0.1% | +3,224+10.4% | Added | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 71,812 | $1.81M | <0.1% | 00.0% | Unchanged | History |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $2.01M | <0.1% | – | – | – |
| PPLIPeople Inc | COM NEW | 48,346 | $2.27M | <0.1% | 00.0% | Unchanged | History |
| Sable Offshore Corp.78574H112 | *W EXP 99/99/999 | 620,874 | $2.65M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 28,400 | $3.20M | <0.1% | +5,800+25.7% | Added | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $4.48M | 0.1% | – | – | – |
| CIGIColliers International Group Inc. | SUB VTG SHS | 43,000 | $4.80M | 0.1% | −600−1.4% | Reduced | History |
| STGWStagwell Inc | COM CL A | 994,033 | $6.78M | 0.1% | +18,050+1.8% | Added | History |
| OECOrion S.A. | COM | 318,477 | $6.99M | 0.1% | 00.0% | Unchanged | History |
| RUSHARush Enterprises Inc | CL A | 183,942 | $7.70M | 0.1% | 00.0% | Unchanged | History |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $7.90M | 0.1% | – | – | – |
| TDWTidewater Inc | COM | 99,461 | $9.47M | 0.1% | −16,467−14.2% | Reduced | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 799,146 | $11.9M | 0.2% | −14,635−1.8% | Reduced | History |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $17.4M | 0.2% | – | – | – |
| HLFHerbalife Ltd. | COM SHS | 1,829,405 | $19.0M | 0.3% | −3,530−0.2% | Reduced | History |
| PCGPG&E Corp | Stock | 1,147,568 | $20.0M | 0.3% | +22,628+2.0% | Added | History |
| VYXNCR Voyix Corp | COM | 3,455,892 | $42.7M | 0.6% | +824,008+31.3% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 160,552 | $43.8M | 0.6% | +55,813+53.3% | Added | History |
| VNOVornado Realty Trust | SH BEN INT | 1,929,145 | $50.7M | 0.7% | −3,610−0.2% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 432,226 | $59.6M | 0.8% | 00.0% | Unchanged | History |
| MTNVail Resorts Inc | COM | 346,784 | $62.5M | 0.8% | +346,784 | New | History |
| NFLXNetflix Inc | Stock | 92,759 | $62.6M | 0.8% | −17,797−16.1% | Reduced | History |
| NATLNCR Atleos Corp | COM SHS | 2,405,968 | $65.0M | 0.9% | −4,172−0.2% | Reduced | History |
| GPORGulfport Energy Corp | COMMON SHARES | 479,332 | $72.4M | 1.0% | −67,565−12.4% | Reduced | History |
| DEIDouglas Emmett Inc | COM | 5,532,213 | $73.6M | 1.0% | −11,920−0.2% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 1,203,062 | $93.4M | 1.3% | −499,009−29.3% | Reduced | History |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $97.6M | 1.3% | – | – | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 637,869 | $100.8M | 1.4% | −92,541−12.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 1,435,399 | $104.3M | 1.4% | +30,380+2.2% | Added | History |
| ICLRIcon PLC | COM | 356,670 | $111.8M | 1.5% | +6,051+1.7% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 458,938 | $128.2M | 1.7% | −884−0.2% | Reduced | History |
| FEFirstenergy Corp | COM | 3,557,667 | $136.2M | 1.8% | +69,512+2.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 84,915 | $136.3M | 1.8% | −57,184−40.2% | Reduced | History |
| MARMarriott International Inc | Stock | 613,205 | $148.3M | 2.0% | +12,499+2.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 8,198,954 | $162.9M | 2.2% | +163,294+2.0% | Added | History |
| KMXCarMax Inc | COM | 2,386,210 | $175.0M | 2.4% | +47,184+2.0% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 612,604 | $183.1M | 2.5% | +12,218+2.0% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 1,104,289 | $213.8M | 2.9% | +15,700+1.4% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 797,374 | $214.6M | 2.9% | −1,521−0.2% | Reduced | History |
| AONAon plc | CL A | 736,821 | $216.3M | 2.9% | +15,017+2.1% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 5,410,210 | $269.2M | 3.6% | −10,160−0.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 5,278,666 | $313.5M | 4.2% | +108,480+2.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,657,154 | $320.2M | 4.3% | +17,465+1.1% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 4,011,307 | $381.9M | 5.2% | +80,558+2.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,108,287 | $386.7M | 5.2% | −25,608−1.2% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 2,780,083 | $418.2M | 5.7% | +3,578+0.1% | Added | History |
| CMCSAComcast Corp | Stock | 10,818,009 | $423.6M | 5.7% | +219,894+2.1% | Added | History |
| CCitigroup Inc | Stock | 6,849,991 | $434.7M | 5.9% | +138,136+2.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 959,290 | $483.7M | 6.5% | −67,026−6.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,150,042 | $490.8M | 6.6% | +9,922+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,160,416 | $575.7M | 7.8% | −46,135−1.4% | Reduced | History |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PGREParamount Group, Inc. | COM | 441,550 | $2.07M | <0.1% | History |
| ASBPAspire-Lakewood Holdings, Inc. | CLASS A ORDI SHS | 56,966 | $628.3K | <0.1% | History |
| Metals Acquisition CorpG60409102 | *W EXP 06/15/202 | 216,944 | $442.6K | <0.1% | – |
| Twelve Seas Investment Co. II90118T114 | *W EXP 03/02/202 | 397,025 | $37.3K | <0.1% | – |
| American Oncology Network IN028719110 | *W EXP 09/20/202 | 21,670 | $7.37K | <0.1% | – |