First Pacific Advisors, LP
- SEC CIK
- 0001377581
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 57
- −5 vs. Q3 2024
- Portfolio value
- $7.00B
- −$202.9M (−2.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CIGIColliers International Group Inc. | SUB VTG SHS | 3,450 | $469.1K | <0.1% | −13,350−79.5% | Reduced | History |
| SHCSotera Health Co | COM | 45,480 | $622.2K | <0.1% | 00.0% | Unchanged | History |
| Metals Acquisition CorpG60409110 | ORD SHS | 66,447 | $705.7K | <0.1% | 00.0% | Unchanged | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 71,812 | $1.18M | <0.1% | 00.0% | Unchanged | History |
| UPWKUpwork, Inc | COM | 104,881 | $1.71M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 15,064 | $1.77M | <0.1% | +1,782+13.4% | Added | – |
| NXQuanex Building Products CORP | COM | 75,057 | $1.82M | <0.1% | −67,443−47.3% | Reduced | History |
| PBFSPioneer Bancorp, Inc. | COM | 166,974 | $1.92M | <0.1% | 00.0% | Unchanged | History |
| EBCEastern Bankshares, Inc. | COM | 121,689 | $2.10M | <0.1% | 00.0% | Unchanged | History |
| ESGREnstar Group LTD | SHS | 6,901 | $2.22M | <0.1% | 00.0% | Unchanged | History |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 181,562 | $2.36M | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 2,799 | $2.49M | <0.1% | −45,278−94.2% | Reduced | History |
| ALGTAllegiant Travel CO | COM | 34,186 | $3.22M | <0.1% | 00.0% | Unchanged | History |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $4.60M | 0.1% | – | – | – |
| OECOrion S.A. | COM | 318,477 | $5.03M | 0.1% | 00.0% | Unchanged | History |
| TDWTidewater Inc | COM | 94,961 | $5.20M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 55,996 | $5.62M | 0.1% | +14,755+35.8% | Added | – |
| STGWStagwell Inc | COM CL A | 1,123,516 | $7.39M | 0.1% | +50,805+4.7% | Added | History |
| RUSHARush Enterprises Inc | CL A | 183,942 | $10.1M | 0.1% | 00.0% | Unchanged | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 726,055 | $13.3M | 0.2% | −93,040−11.4% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 247,018 | $16.9M | 0.2% | +1,377+0.6% | Added | History |
| PCGPG&E Corp | Stock | 1,080,427 | $21.8M | 0.3% | −65,906−5.7% | Reduced | History |
| ECHOEchoStar CORP | CL A | 1,051,342 | $24.1M | 0.3% | −1700.0% | Reduced | History |
| NOVNOV Inc. | COM | 2,705,128 | $39.5M | 0.6% | +2,705,128 | New | History |
| VYXNCR Voyix Corp | COM | 3,464,324 | $47.9M | 0.7% | −4900.0% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 418,505 | $48.2M | 0.7% | −13,721−3.2% | Reduced | History |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $51.8M | 0.7% | – | – | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 157,850 | $51.9M | 0.7% | −270.0% | Reduced | History |
| GPORGulfport Energy Corp | COMMON SHARES | 344,320 | $63.4M | 0.9% | −38,294−10.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 1,191,597 | $71.9M | 1.0% | −241,547−16.9% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 1,797,749 | $75.6M | 1.1% | −129,046−6.7% | Reduced | History |
| NATLNCR Atleos Corp | COM SHS | 2,289,835 | $77.7M | 1.1% | −3200.0% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 729,258 | $79.8M | 1.1% | −290,200−28.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 358,276 | $83.1M | 1.2% | −283,844−44.2% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 472,657 | $89.6M | 1.3% | −119,352−20.2% | Reduced | History |
| ICLRIcon PLC | COM | 451,757 | $94.7M | 1.4% | +98,101+27.7% | Added | History |
| MTNVail Resorts Inc | COM | 522,285 | $97.9M | 1.4% | +57,484+12.4% | Added | History |
| DEIDouglas Emmett Inc | COM | 5,338,673 | $99.1M | 1.4% | −158,740−2.9% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 458,289 | $149.6M | 2.1% | −730.0% | Reduced | History |
| MARMarriott International Inc | Stock | 555,259 | $154.9M | 2.2% | −57,243−9.3% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 783,232 | $162.8M | 2.3% | +4,726+0.6% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,102,740 | $191.4M | 2.7% | +4,183+0.4% | Added | History |
| KMXCarMax Inc | COM | 2,397,062 | $196.0M | 2.8% | +13,487+0.6% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 7,608,900 | $208.5M | 3.0% | −580,854−7.1% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 614,122 | $210.5M | 3.0% | +3,490+0.6% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 2,801,498 | $219.6M | 3.1% | −1,112,782−28.4% | Reduced | History |
| AONAon plc | CL A | 728,493 | $261.6M | 3.7% | −5,495−0.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 3,769,719 | $264.8M | 3.8% | −1,502,827−28.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,534,902 | $336.7M | 4.8% | −101,747−6.2% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 4,029,773 | $340.7M | 4.9% | +22,991+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,816,429 | $345.9M | 4.9% | +4780.0% | Added | History |
| TELTE Connectivity plc | Stock | 2,662,439 | $380.6M | 5.4% | −75,567−2.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 10,868,463 | $407.9M | 5.8% | +62,829+0.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,110,767 | $448.5M | 6.4% | +7,649+0.4% | Added | History |
| CCitigroup Inc | Stock | 6,760,177 | $475.8M | 6.8% | −82,039−1.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,689,681 | $509.2M | 7.3% | −128,688−4.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 892,456 | $522.5M | 7.5% | −18,547−2.0% | Reduced | History |
Sold out since Q3 2024 (6)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $21.2M | 0.3% | – |
| HLFHerbalife Ltd. | COM SHS | 1,827,115 | $13.1M | 0.2% | History |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $8.12M | 0.1% | – |
| PPLIPeople Inc | COM NEW | 48,346 | $2.60M | <0.1% | History |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $2.22M | <0.1% | – |
| RSVRReservoir Media, Inc. | COM | 13,196 | $107.0K | <0.1% | History |