First Pacific Advisors, LP Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$6.4B
Holdings
147
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSXCSX CORP | 9,000 | $269.5M | 4.18% | |
| 102 | SPGIS&P GLOBAL INC | 744 | $256.5M | 3.98% | |
| 103 | GMGENERAL MTRS CO | 6,700 | $245.8M | 3.82% | |
| 104 | UHAL/BU HAUL HOLDING COMPANY | 4,500 | $233.3M | 3.62% | |
| 105 | HUMHUMANA INC | 475 | $230.6M | 3.58% | |
| 106 | QCOMQUALCOMM INC | 1,710 | $218.2M | 3.39% | |
| 107 | NIOBWNIOCORP DEVS LTD | 259,205 | $172.0M | 2.67% | |
| 108 | MTALMETALS ACQUISITION CORP | 216,944 | $158.4M | 2.46% | |
| 109 | PYPLPAYPAL HLDGS INC | 1,925 | $146.2M | 2.27% | |
| 110 | —ARES ACQUISITION CORPORATION | 118,617 | $104.4M | 1.62% | |
| 111 | STZCONSTELLATION BRANDS INC | 451 | $101.9M | 1.58% | |
| 112 | —MARIADB PLC | 379,386 | $92.0M | 1.43% | |
| 113 | BBAI/WSBIGBEAR AI HLDGS INC | 321,156 | $86.7M | 1.35% | |
| 114 | —LANDCADIA HOLDINGS IV INC | 372,861 | $61.3M | 0.95% | |
| 115 | —FOREST ROAD ACQUISITION COR | 298,291 | $59.2M | 0.92% | |
| 116 | —BURTECH ACQUISITION CORP | 1,238,082 | $51.0M | 0.79% | |
| 117 | SLAMFSLAM CORP | 214,237 | $49.3M | 0.76% | |
| 118 | —STRATIM CLOUD ACQUISITION CO | 268,586 | $48.3M | 0.75% | |
| 119 | PLMKPLUM ACQUISITION CORP I | 232,673 | $44.2M | 0.69% | |
| 120 | —DISRUPTIVE ACQUISITION CORP | 413,916 | $33.1M | 0.51% | |
| 121 | ECXECARX HOLDINGS INC | 200,881 | $30.1M | 0.47% | |
| 122 | UHALU HAUL HOLDING COMPANY | 500 | $29.8M | 0.46% | |
| 123 | —ROSS ACQUISITION CORP II | 92,449 | $24.2M | 0.38% | |
| 124 | —ATLANTIC COASTAL ACQUISTN CO | 496,698 | $20.9M | 0.32% | |
| 125 | —GOLDEN ARROW MERGER CORP | 413,915 | $20.8M | 0.32% | |
| 126 | TWLVTWELVE SEAS INVESTMENT CO II | 397,025 | $19.7M | 0.31% | |
| 127 | —INTERPRIVATE IV INFRATECH PR | 208,003 | $18.7M | 0.29% | |
| 128 | CCIXCHURCHILL CAPITAL CORP VII | 148,361 | $18.2M | 0.28% | |
| 129 | GPACGLOBAL PARTNER ACQISTN CORP | 77,733 | $10.9M | 0.17% | |
| 130 | ACABWATLANTIC COASTAL AQSTN CORP | 194,779 | $9.3M | 0.14% | |
| 131 | —DHC ACQUISITION CORP | 208,766 | $7.3M | 0.11% | |
| 132 | —C5 ACQUISITION CORPORATION | 148,792 | $6.0M | 0.09% | |
| 133 | —VIRGIN ORBIT HOLDINGS INC | 113,437 | $5.4M | 0.08% | |
| 134 | —GSR II METEORA ACQUISITN COR | 517 | $5.3M | 0.08% | |
| 135 | HLGNWHELIOGEN INC | 118,552 | $4.1M | 0.06% | |
| 136 | —NORTHERN STAR INVEST CORP IV | 85,068 | $3.1M | 0.05% | |
| 137 | —DIGITAL TRANSFORMATN OPT COR | 21,670 | $1.1M | 0.02% | |
| 138 | PREPRENETICS GLOBAL LTD | 12,860 | $948K | 0.01% | |
| 139 | —BIOTE CORP | 2,198 | $923K | 0.01% | |
| 140 | SWVLSWVL HOLDINGS CORP | 32,998 | $686K | 0.01% | |
| 141 | SIXEURSIX FLAGS ENTMT CORP NEW | 1 | $27K | 0.00% | |
| 142 | —GSR II METEORA ACQUISITN COR | 30 | $26K | 0.00% | |
| 143 | GSRMWGSR II METEORA ACQUISITN COR | 517 | $21K | 0.00% | |
| 144 | PTONPELOTON INTERACTIVE INC | 1 | $11K | 0.00% | |
| 145 | TDUPTHREDUP INC | 1 | $3K | 0.00% | |
| 146 | NBISYANDEX N V | 25,000 | $0 | 0.00% | |
| 147 | HHR1USDHEADHUNTER GROUP PLC | 35,000 | $0 | 0.00% |
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