First Pacific Advisors, LP Q3 2022 Filing
Filed November 4, 2022
Portfolio Value
$6.3B
Holdings
192
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —FTAC HERA ACQUISITION CORP | 150,079 | $1.5B | 23.60% | |
| 102 | —TCW SPECIAL PURPOSE ACQU COR | 143,217 | $1.4B | 22.21% | |
| 103 | ALGTALLEGIANT TRAVEL CO | 19,063 | $1.4B | 22.08% | |
| 104 | —LEAD EDGE GROWTH OPRTUNTS LT | 134,996 | $1.3B | 21.29% | |
| 105 | ETENERGY TRANSFER L P | 121,000 | $1.3B | 21.19% | |
| 106 | REAL 3 06/15/25THE REALREAL INC | 2,000,000 | $1.2B | 18.89% | |
| 107 | BLKCHFBLACKROCK INC | 2,125 | $1.2B | 18.56% | |
| 108 | EPDENTERPRISE PRODS PARTNERS L | 42,000 | $999.0M | 15.86% | |
| 109 | PDLBPONCE FINANCIAL GROUP INC | 107,845 | $988.0M | 15.68% | |
| 110 | FTCHF 3.75 05/01/27FARFETCH LTD | 1,000,000 | $913.0M | 14.49% | |
| 111 | HDHOME DEPOT INC | 3,195 | $882.0M | 14.00% | |
| 112 | URTHISHARES INC | 8,806 | $880.0M | 13.97% | |
| 113 | ELVELEVANCE HEALTH INC | 1,915 | $870.0M | 13.81% | |
| 114 | —DIGITAL TRANSFORMATN OPT COR | 87,176 | $855.0M | 13.57% | |
| 115 | —MONUMENT CIRCLE ACQUISITN CO | 84,352 | $832.0M | 13.21% | |
| 116 | VVISA INC | 4,640 | $824.0M | 13.08% | |
| 117 | LOWLOWES COS INC | 4,300 | $808.0M | 12.83% | |
| 118 | MAMASTERCARD INCORPORATED | 2,760 | $785.0M | 12.46% | |
| 119 | UNHUNITEDHEALTH GROUP INC | 1,510 | $763.0M | 12.11% | |
| 120 | JPMJPMORGAN CHASE & CO | 7,000 | $732.0M | 11.62% | |
| 121 | NKENIKE INC | 7,700 | $640.0M | 10.16% | |
| 122 | BACBK OF AMERICA CORP | 21,000 | $634.0M | 10.06% | |
| 123 | IQVIQVIA HLDGS INC | 3,385 | $613.0M | 9.73% | |
| 124 | AZOAUTOZONE INC | 280 | $600.0M | 9.52% | |
| 125 | ORLYOREILLY AUTOMOTIVE INC | 848 | $596.0M | 9.46% | |
| 126 | —POWERUP ACQUISITION CORP | 57,276 | $581.0M | 9.22% | |
| 127 | LENLENNAR CORP | 9,600 | $571.0M | 9.06% | |
| 128 | 4I1PHILIP MORRIS INTL INC | 6,715 | $557.0M | 8.84% | |
| 129 | DHRDANAHER CORPORATION | 2,100 | $542.0M | 8.60% | |
| 130 | TOLTOLL BROTHERS INC | 12,500 | $525.0M | 8.33% | |
| 131 | KKRKKR & CO INC | 11,600 | $499.0M | 7.92% | |
| 132 | WTWWILLIS TOWERS WATSON PLC LTD | 2,400 | $482.0M | 7.65% | |
| 133 | —ALPHA PARTNERS TECH MERGR CO | 48,890 | $481.0M | 7.63% | |
| 134 | —LAZARD GROWTH ACQUISITION CO | 45,190 | $447.0M | 7.10% | |
| 135 | APOAPOLLO GLOBAL MGMT INC | 9,600 | $446.0M | 7.08% | |
| 136 | BXBLACKSTONE INC | 5,146 | $431.0M | 6.84% | |
| 137 | VTVANGUARD INTL EQUITY INDEX F | 4,950 | $390.0M | 6.19% | |
| 138 | UPSUNITED PARCEL SERVICE INC | 2,300 | $372.0M | 5.90% | |
| 139 | ABTABBOTT LABS | 3,829 | $370.0M | 5.87% | |
| 140 | SFMSPROUTS FMRS MKT INC | 12,850 | $357.0M | 5.67% | |
| 141 | ULTAULTA BEAUTY INC | 830 | $333.0M | 5.29% | |
| 142 | TMOTHERMO FISHER SCIENTIFIC INC | 650 | $330.0M | 5.24% | |
| 143 | PYPLPAYPAL HLDGS INC | 3,800 | $327.0M | 5.19% | |
| 144 | QCOMQUALCOMM INC | 2,788 | $315.0M | 5.00% | |
| 145 | DISDISNEY WALT CO | 3,100 | $292.0M | 4.63% | |
| 146 | ACNACCENTURE PLC IRELAND | 1,050 | $270.0M | 4.29% | |
| 147 | UHALAMERCO | 500 | $255.0M | 4.05% | |
| 148 | HONHONEYWELL INTL INC | 1,500 | $250.0M | 3.97% | |
| 149 | MHKMOHAWK INDS INC | 2,700 | $246.0M | 3.90% | |
| 150 | NSCNORFOLK SOUTHN CORP | 1,175 | $246.0M | 3.90% | |
| 151 | CICIGNA CORP NEW | 870 | $241.0M | 3.83% | |
| 152 | DECKDECKERS OUTDOOR CORP | 750 | $234.0M | 3.71% | |
| 153 | HUMHUMANA INC | 475 | $230.0M | 3.65% | |
| 154 | SPGIS&P GLOBAL INC | 744 | $227.0M | 3.60% | |
| 155 | HCAHCA HEALTHCARE INC | 1,225 | $225.0M | 3.57% | |
| 156 | GMGENERAL MTRS CO | 6,700 | $215.0M | 3.41% | |
| 157 | CECELANESE CORP DEL | 1,700 | $154.0M | 2.44% | |
| 158 | AMDADVANCED MICRO DEVICES INC | 2,350 | $149.0M | 2.37% | |
| 159 | SIXEURSIX FLAGS ENTMT CORP NEW | 8,250 | $146.0M | 2.32% | |
| 160 | CBRECBRE GROUP INC | 2,100 | $142.0M | 2.25% | |
| 161 | HSICHENRY SCHEIN INC | 2,000 | $132.0M | 2.10% | |
| 162 | —RXR ACQUISITION CORP | 11,931 | $117.0M | 1.86% | |
| 163 | STZCONSTELLATION BRANDS INC | 451 | $104.0M | 1.65% | |
| 164 | —ANGEL POND HOLDINGS CORP | 381,535 | $95.0M | 1.51% | |
| 165 | MCOMOODYS CORP | 385 | $94.0M | 1.49% | |
| 166 | —GORES TECHNOLOGY PARTNERS II | 7,830 | $77.0M | 1.22% | |
| 167 | MTALMETALS ACQUISITION CORP | 218,209 | $71.0M | 1.13% | |
| 168 | —GORES HOLDINGS VII INC | 5,856 | $58.0M | 0.92% | |
| 169 | BBAI/WSBIGBEAR AI HLDGS INC | 322,965 | $48.0M | 0.76% | |
| 170 | PLTRPALANTIR TECHNOLOGIES INC | 4,365 | $35.0M | 0.56% | |
| 171 | —VIRGIN ORBIT HOLDINGS INC | 114,080 | $34.0M | 0.54% | |
| 172 | —GORES HLDGS VIII INC | 35,507 | $33.0M | 0.52% | |
| 173 | HLGNWHELIOGEN INC | 119,222 | $26.0M | 0.41% | |
| 174 | —COLONNADE ACQUISITION CORP I | 249,746 | $25.0M | 0.40% | |
| 175 | —ACCELERATE ACQUISITION CORP | 2,200 | $22.0M | 0.35% | |
| 176 | —GX ACQUISITION CORP II | 260,674 | $21.0M | 0.33% | |
| 177 | —DHC ACQUISITION CORP | 209,942 | $19.0M | 0.30% | |
| 178 | —ATLANTIC COASTAL ACQUISTN CO | 499,496 | $18.0M | 0.29% | |
| 179 | —PINE TECHNOLOGY ACQUISITN CO | 390,197 | $16.0M | 0.25% | |
| 180 | —BROADSCALE ACQUISITION CORP | 252,451 | $10.0M | 0.16% | |
| 181 | —GSR II METEORA ACQUISITN COR | 520 | $5.0M | 0.08% | |
| 182 | PREPRENETICS GLOBAL LTD | 12,934 | $5.0M | 0.08% | |
| 183 | —COVA ACQUISITION CORP | 202,019 | $5.0M | 0.08% | |
| 184 | —ESM ACQUISITION CORPORATION | 190 | $2.0M | 0.03% | |
| 185 | —SILVER SPIKE ACQUISITN CORP | 39,440 | $1.0M | 0.02% | |
| 186 | SWVLSWVL HOLDINGS CORP | 33,184 | $1.0M | 0.02% | |
| 187 | —BIOTE CORP | 2,210 | $1.0M | 0.02% | |
| 188 | TDUPTHREDUP INC | 1 | $0 | 0.00% | |
| 189 | GSRMWGSR II METEORA ACQUISITN COR | 520 | $0 | 0.00% | |
| 190 | —GSR II METEORA ACQUISITN COR | 30 | $0 | 0.00% | |
| 191 | NBISYANDEX N V | 25,000 | $0 | 0.00% | |
| 192 | HHR1USDHEADHUNTER GROUP PLC | 35,000 | $0 | 0.00% |
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