Liberty 77 Capital L.P.

CIK: 0001905374Latest portfolio: $1.3B · Q4 2025

Holdings

Total Value

$1.3B

New Positions

Closed Positions

Top Holdings

#	Stock	Shares	Value	% Portfolio	Change
1	QC10FLAGSTAR BANK NATIONAL ASSOC	74,999,994	$944.2M	70.17%	—
2	LIONLIONSGATE STUDIOS CORP	37,548,125	$342.8M	25.48%	—
3	SATLSATELLOGIC INC	20,000,000	$37.4M	2.78%	—
4	STRZSTARZ ENTERTAINMENT CORP.	1,803,786	$21.1M	1.57%	—

Sector Breakdown

Communication Services0.0% ($34.3T)

Unknown0.0% ($944.2M)

Technology0.0% ($37.4M)

Filing History

Quarter	Filing Date	Portfolio Value	Holdings
Q4 2025	Feb 13, 2026	$1.3B	4
Q3 2025	Nov 12, 2025	$1.2T	4
Q2 2025	Aug 8, 2025	$1.1T	4
Q1 2025	May 13, 2025	$1.1T	4
Q4 2024	Feb 12, 2025	$932.3B	4

Fund Information

CIK0001905374

Most Recent FilingFeb 13, 2026

Number of Filings5

View on SEC EDGAR →

Liberty 77 Capital L.P. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.3B across 4 holdings. The largest position is FLAGSTAR BANK NATIONAL ASSOC (QC10), representing 70.2% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.