First Pacific Advisors, LP
- SEC CIK
- 0001377581
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 63
- +2 vs. Q3 2025
- Portfolio value
- $7.59B
- +$360.0M (+5.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435U473 | BB RAT CORP BD | 286 | $13.5K | <0.1% | +286 | New | – |
| UNITUniti Group Inc. | COM SHS | 25,235 | $176.9K | <0.1% | 00.0% | Unchanged | History |
| UPWKUpwork, Inc | COM | 57,081 | $1.13M | <0.1% | −47,800−45.6% | Reduced | History |
| ASLEAerSale Corp | COM | 208,726 | $1.48M | <0.1% | 00.0% | Unchanged | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 43,716 | $1.54M | <0.1% | −12,318−22.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 16,400 | $1.54M | <0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| EBCEastern Bankshares, Inc. | COM | 85,883 | $1.58M | <0.1% | 00.0% | Unchanged | History |
| DARDarling Ingredients Inc. | COM | 52,447 | $1.89M | <0.1% | 00.0% | Unchanged | History |
| OECOrion S.A. | COM | 417,388 | $2.20M | <0.1% | 00.0% | Unchanged | History |
| PBFSPioneer Bancorp, Inc. | COM | 166,974 | $2.25M | <0.1% | 00.0% | Unchanged | History |
| RSVRReservoir Media, Inc. | COM | 329,066 | $2.49M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 19,743 | $2.78M | <0.1% | +1,778+9.9% | Added | – |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 884,883 | $2.88M | <0.1% | 00.0% | Unchanged | History |
| ALGTAllegiant Travel CO | COM | 34,186 | $2.92M | <0.1% | 00.0% | Unchanged | History |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 181,562 | $2.97M | <0.1% | 00.0% | Unchanged | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 101,485 | $3.42M | <0.1% | −114,527−53.0% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 40,837 | $4.10M | 0.1% | +4,265+11.7% | Added | – |
| TDWTidewater Inc | COM | 94,961 | $4.80M | 0.1% | 00.0% | Unchanged | History |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $4.91M | 0.1% | – | – | – |
| STGWStagwell Inc | COM CL A | 1,191,918 | $5.83M | 0.1% | 00.0% | Unchanged | History |
| RUSHARush Enterprises Inc | CL A | 148,094 | $7.99M | 0.1% | −11,000−6.9% | Reduced | History |
| PCGPG&E Corp | Stock | 1,142,167 | $18.4M | 0.2% | +20,946+1.9% | Added | History |
| ECHOEchoStar CORP | CL A | 238,933 | $26.0M | 0.3% | −241,893−50.3% | Reduced | History |
| GPORGulfport Energy Corp | COMMON SHARES | 127,434 | $26.5M | 0.3% | −44,378−25.8% | Reduced | History |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 1,697,675 | $26.9M | 0.4% | +1,697,675 | New | History |
| AVGOBroadcom Inc. | Stock | 86,111 | $29.8M | 0.4% | −28,608−24.9% | Reduced | History |
| AVTRAvantor, Inc. | COM | 3,968,620 | $45.5M | 0.6% | −102,358−2.5% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 382,985 | $48.2M | 0.6% | −35,520−8.5% | Reduced | History |
| VYXNCR Voyix Corp | COM | 5,038,208 | $51.4M | 0.7% | +1,129,401+28.9% | Added | History |
| VNOVornado Realty Trust | SH BEN INT | 1,676,513 | $55.8M | 0.7% | 00.0% | Unchanged | History |
| DEIDouglas Emmett Inc | COM | 6,528,956 | $71.8M | 0.9% | +1,194,783+22.4% | Added | History |
| NATLNCR Atleos Corp | COM SHS | 2,040,700 | $77.8M | 1.0% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 953,263 | $77.9M | 1.0% | +18,300+2.0% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 444,548 | $94.9M | 1.3% | +7,885+1.8% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 461,525 | $96.3M | 1.3% | −184,575−28.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 1,109,828 | $103.4M | 1.4% | −181,811−14.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 4,076,504 | $112.1M | 1.5% | +73,382+1.8% | Added | History |
| KMXCarMax Inc | COM | 2,924,081 | $113.0M | 1.5% | +442,620+17.8% | Added | History |
| MARMarriott International Inc | Stock | 389,857 | $120.9M | 1.6% | −60,908−13.5% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 401,457 | $121.6M | 1.6% | +7,043+1.8% | Added | History |
| NOVNOV Inc. | COM | 8,093,810 | $126.5M | 1.7% | +146,909+1.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 218,572 | $126.7M | 1.7% | +3,626+1.7% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 2,669,348 | $129.7M | 1.7% | +2,669,348 | New | History |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $131.3M | 1.7% | – | – | – |
| LPLALPL Financial Holdings Inc. | COM | 387,412 | $138.4M | 1.8% | −56,091−12.6% | Reduced | History |
| MTNVail Resorts Inc | COM | 1,087,702 | $144.4M | 1.9% | +74,769+7.4% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 2,580,283 | $159.9M | 2.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 766,330 | $166.3M | 2.2% | +1,270+0.2% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 3,524,498 | $176.3M | 2.3% | +658,407+23.0% | Added | History |
| ICLRIcon PLC | COM | 980,804 | $178.7M | 2.4% | +6,479+0.7% | Added | History |
| AMRZAmrize Ltd | SHS | 3,408,072 | $184.3M | 2.4% | +3,408,072 | New | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 887,120 | $197.5M | 2.6% | −29,265−3.2% | Reduced | History |
| AONAon plc | CL A | 656,531 | $231.7M | 3.1% | +2,086+0.3% | Added | History |
| CMCSAComcast Corp | Stock | 8,399,831 | $251.1M | 3.3% | −2,838,897−25.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,411,199 | $325.7M | 4.3% | −25,177−1.8% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 5,326,041 | $358.9M | 4.7% | +422,179+8.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,951,246 | $378.7M | 5.0% | +1,014,989+108.4% | Added | History |
| TELTE Connectivity plc | Stock | 1,779,970 | $405.0M | 5.3% | −339,193−16.0% | Reduced | History |
| CCitigroup Inc | Stock | 3,506,931 | $409.2M | 5.4% | −272,184−7.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,349,592 | $423.5M | 5.6% | −134,056−9.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 702,121 | $463.5M | 6.1% | −8,874−1.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,874,867 | $508.5M | 6.7% | −120,259−6.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,911,429 | $598.3M | 7.9% | −510,890−21.1% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ECHOEchoStar CORP | CL A | $5.11M | – |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.