First Pacific Advisors, LP Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$6.8B
Holdings
137
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NIOBWNIOCORP DEVS LTD | 259,205 | $175.6M | 2.56% | |
| 102 | STZCONSTELLATION BRANDS INC | 451 | $111.0M | 1.62% | |
| 103 | —ARES ACQUISITION CORPORATION | 118,617 | $94.9M | 1.39% | |
| 104 | BBAI/WSBIGBEAR AI HLDGS INC | 321,156 | $70.7M | 1.03% | |
| 105 | —LANDCADIA HOLDINGS IV INC | 372,861 | $61.1M | 0.89% | |
| 106 | —MARIADB PLC | 379,386 | $49.3M | 0.72% | |
| 107 | —FOREST ROAD ACQUISITION COR | 298,291 | $44.7M | 0.65% | |
| 108 | SLAMFSLAM CORP | 214,237 | $40.7M | 0.59% | |
| 109 | VEEVVEEVA SYS INC | 175 | $34.6M | 0.51% | |
| 110 | —DISRUPTIVE ACQUISITION CORP | 413,916 | $33.1M | 0.48% | |
| 111 | UHALU HAUL HOLDING COMPANY | 500 | $27.7M | 0.40% | |
| 112 | TWLVTWELVE SEAS INVESTMENT CO II | 397,025 | $23.0M | 0.34% | |
| 113 | —BURTECH ACQUISITION CORP | 1,238,082 | $21.7M | 0.32% | |
| 114 | CCIXCHURCHILL CAPITAL CORP VII | 148,361 | $20.8M | 0.30% | |
| 115 | —ROSS ACQUISITION CORP II | 92,449 | $15.7M | 0.23% | |
| 116 | ECXECARX HOLDINGS INC | 200,881 | $14.9M | 0.22% | |
| 117 | —GOLDEN ARROW MERGER CORP | 413,915 | $14.5M | 0.21% | |
| 118 | —ATLANTIC COASTAL ACQUISTN CO | 496,698 | $11.2M | 0.16% | |
| 119 | —DHC ACQUISITION CORP | 208,766 | $8.2M | 0.12% | |
| 120 | PLMKPLUM ACQUISITION CORP I | 232,673 | $7.8M | 0.11% | |
| 121 | —C5 ACQUISITION CORPORATION | 148,792 | $7.3M | 0.11% | |
| 122 | —APOLLO STRATEGIC GRWT CPTL I | 49,656 | $6.1M | 0.09% | |
| 123 | HLGNWHELIOGEN INC | 118,552 | $4.8M | 0.07% | |
| 124 | —NORTHERN STAR INVEST CORP IV | 85,068 | $4.3M | 0.06% | |
| 125 | BTMDBIOTE CORP | 503 | $3.4M | 0.05% | |
| 126 | ACABWATLANTIC COASTAL AQSTN CORP | 194,779 | $2.9M | 0.04% | |
| 127 | —DIGITAL TRANSFORMATN OPT COR | 21,670 | $2.8M | 0.04% | |
| 128 | GPACGLOBAL PARTNER ACQISTN CORP | 77,733 | $2.7M | 0.04% | |
| 129 | PREPRENETICS GLOBAL LTD | 12,860 | $1.0M | 0.02% | |
| 130 | SWVLSWVL HOLDINGS CORP | 32,998 | $551K | 0.01% | |
| 131 | —STRATIM CLOUD ACQUISITION CO | 268,586 | $537K | 0.01% | |
| 132 | —GSR II METEORA ACQUISITN COR | 30 | $94K | 0.00% | |
| 133 | GSRMWGSR II METEORA ACQUISITN COR | 517 | $70K | 0.00% | |
| 134 | SIXEURSIX FLAGS ENTMT CORP NEW | 1 | $26K | 0.00% | |
| 135 | PTONPELOTON INTERACTIVE INC | 1 | $8K | 0.00% | |
| 136 | TDUPTHREDUP INC | 1 | $2K | 0.00% | |
| 137 | NBISYANDEX N V | 25,000 | $0 | 0.00% |
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