First Pacific Advisors, LP
- SEC CIK
- 0001377581
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 4, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 62
- −13 vs. Q2 2024
- Portfolio value
- $7.20B
- −$194.9M (−2.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RSVRReservoir Media, Inc. | COM | 13,196 | $107.0K | <0.1% | +13,196 | New | History |
| SHCSotera Health Co | COM | 45,480 | $759.5K | <0.1% | 00.0% | Unchanged | History |
| Metals Acquisition CorpG60409110 | ORD SHS | 66,447 | $920.3K | <0.1% | 00.0% | Unchanged | – |
| UPWKUpwork, Inc | COM | 104,881 | $1.10M | <0.1% | 00.0% | Unchanged | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 71,812 | $1.26M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 13,282 | $1.59M | <0.1% | −15,118−53.2% | Reduced | – |
| PBFSPioneer Bancorp, Inc. | COM | 166,974 | $1.83M | <0.1% | 00.0% | Unchanged | History |
| ALGTAllegiant Travel CO | COM | 34,186 | $1.88M | <0.1% | 00.0% | Unchanged | History |
| EBCEastern Bankshares, Inc. | COM | 121,689 | $1.99M | <0.1% | 00.0% | Unchanged | History |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 181,562 | $2.12M | <0.1% | 00.0% | Unchanged | History |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $2.22M | <0.1% | – | – | – |
| ESGREnstar Group LTD | SHS | 6,901 | $2.22M | <0.1% | +1,316+23.6% | Added | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 16,800 | $2.55M | <0.1% | −26,200−60.9% | Reduced | History |
| PPLIPeople Inc | COM NEW | 48,346 | $2.60M | <0.1% | 00.0% | Unchanged | History |
| NXQuanex Building Products CORP | COM | 142,500 | $3.95M | 0.1% | +142,500 | New | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 41,241 | $4.15M | 0.1% | +41,241 | New | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $4.64M | 0.1% | – | – | – |
| OECOrion S.A. | COM | 318,477 | $5.67M | 0.1% | 00.0% | Unchanged | History |
| TDWTidewater Inc | COM | 94,961 | $6.82M | 0.1% | −4,500−4.5% | Reduced | History |
| STGWStagwell Inc | COM CL A | 1,072,711 | $7.53M | 0.1% | +78,678+7.9% | Added | History |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $8.12M | 0.1% | – | – | – |
| RUSHARush Enterprises Inc | CL A | 183,942 | $9.72M | 0.1% | 00.0% | Unchanged | History |
| HLFHerbalife Ltd. | COM SHS | 1,827,115 | $13.1M | 0.2% | −2,290−0.1% | Reduced | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 819,095 | $13.6M | 0.2% | +19,949+2.5% | Added | History |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $21.2M | 0.3% | – | – | – |
| FBINFortune Brands Innovations, Inc. | COM | 245,641 | $22.0M | 0.3% | +245,641 | New | History |
| PCGPG&E Corp | Stock | 1,146,333 | $22.7M | 0.3% | −1,235−0.1% | Reduced | History |
| ECHOEchoStar CORP | CL A | 1,051,512 | $26.1M | 0.4% | +1,051,512 | New | History |
| NFLXNetflix Inc | Stock | 48,077 | $34.1M | 0.5% | −44,682−48.2% | Reduced | History |
| VYXNCR Voyix Corp | COM | 3,464,814 | $47.0M | 0.7% | +8,922+0.3% | Added | History |
| DELLDell Technologies Inc. | Stock | 432,226 | $51.2M | 0.7% | 00.0% | Unchanged | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 157,877 | $52.8M | 0.7% | −2,675−1.7% | Reduced | History |
| GPORGulfport Energy Corp | COMMON SHARES | 382,614 | $57.9M | 0.8% | −96,718−20.2% | Reduced | History |
| NATLNCR Atleos Corp | COM SHS | 2,290,155 | $65.3M | 0.9% | −115,813−4.8% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 1,926,795 | $75.9M | 1.1% | −2,350−0.1% | Reduced | History |
| MTNVail Resorts Inc | COM | 464,801 | $81.0M | 1.1% | +118,017+34.0% | Added | History |
| DEIDouglas Emmett Inc | COM | 5,497,413 | $96.6M | 1.3% | −34,800−0.6% | Reduced | History |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $99.9M | 1.4% | – | – | – |
| ICLRIcon PLC | COM | 353,656 | $101.6M | 1.4% | −3,014−0.8% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 1,019,458 | $102.2M | 1.4% | −183,604−15.3% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 458,362 | $106.6M | 1.5% | −576−0.1% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 592,009 | $107.6M | 1.5% | −45,860−7.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 1,433,144 | $107.7M | 1.5% | −2,255−0.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 642,120 | $110.8M | 1.5% | −207,030−24.4% | ReducedConverted for a 10-for-1 split | History |
| MARMarriott International Inc | Stock | 612,502 | $152.3M | 2.1% | −703−0.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 8,189,754 | $180.9M | 2.5% | −9,200−0.1% | Reduced | History |
| KMXCarMax Inc | COM | 2,383,575 | $184.4M | 2.6% | −2,635−0.1% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 778,506 | $186.8M | 2.6% | −18,868−2.4% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 610,632 | $197.9M | 2.7% | −1,972−0.3% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,098,557 | $218.1M | 3.0% | −5,732−0.5% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 3,914,280 | $240.9M | 3.3% | −1,495,930−27.7% | Reduced | History |
| AONAon plc | CL A | 733,988 | $254.0M | 3.5% | −2,833−0.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 5,272,546 | $297.8M | 4.1% | −6,120−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,815,951 | $303.6M | 4.2% | −292,336−13.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,636,649 | $305.0M | 4.2% | −20,505−1.2% | Reduced | History |
| TELTE Connectivity plc | Stock | 2,738,006 | $413.4M | 5.7% | −42,077−1.5% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 4,006,782 | $420.4M | 5.8% | −4,525−0.1% | Reduced | History |
| CCitigroup Inc | Stock | 6,842,216 | $428.3M | 5.9% | −7,775−0.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 10,805,634 | $451.4M | 6.3% | −12,375−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,818,369 | $467.4M | 6.5% | −342,047−10.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,103,118 | $484.1M | 6.7% | −46,924−2.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 911,003 | $521.5M | 7.2% | −48,287−5.0% | Reduced | History |
Sold out since Q2 2024 (18)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| FEFirstenergy Corp | COM | 3,557,667 | $136.2M | 1.8% | History |
| Sable Offshore Corp.78574H112 | *W EXP 99/99/999 | 620,874 | $2.65M | <0.1% | – |
| Burtech Acquisition Corp123013112 | *W EXP 12/18/202 | 1,238,082 | $309.5K | <0.1% | – |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 413,915 | $62.5K | <0.1% | – |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 259,205 | $60.1K | <0.1% | History |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | 214,237 | $53.6K | <0.1% | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 148,361 | $51.9K | <0.1% | – |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 321,156 | $50.6K | <0.1% | – |
| MariaDB plcG5920M118 | *W EXP 12/16/202 | 379,386 | $39.5K | <0.1% | – |
| VEEAWVeea Inc. | *W EXP 03/15/202 | 232,673 | $19.8K | <0.1% | History |
| Atlantic Coastal Aqstn Corp04845A116 | *W EXP 01/13/202 | 194,779 | $11.7K | <0.1% | – |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 200,881 | $6.91K | <0.1% | History |
| BNAIWBrand Engagement Network Inc. | *W EXP 03/14/202 | 208,766 | $6.72K | <0.1% | History |
| Alpha Partners Tech Mergr CoG63290103 | *W EXP 03/31/202 | 16,200 | $1.06K | <0.1% | – |
| ASBPWAspire-Lakewood Holdings, Inc. | *W EXP 05/23/202 | 28,482 | $783 | <0.1% | History |
| SWVLWSwvl Holdings Corp | *W EXP 03/31/202 | 32,998 | $465 | <0.1% | History |
| PRENWPrenetics Global Ltd | *W EXP 05/18/202 | 12,860 | $179 | <0.1% | History |
| Global Partner Acqistn CorpG3934P128 | *W EXP 01/14/202 | 77,733 | $0 | 0.0% | – |