Latest First Pacific Advisors, LP Stock Portfolio
$7.13Billion
Equity Portfolio Value
Last Reported on: 02 May, 2024
About First Pacific Advisors, LP and it’s 13F Hedge Fund Stock Holdings
First Pacific Advisors, LP is a hedge fund based in LOS ANGELES, CA. On 21-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $24.3 Billions. In it's latest 13F Holdings report, First Pacific Advisors, LP reported an equity portfolio of $7.1 Billions as of 31 Mar, 2024.
The top stock holdings of First Pacific Advisors, LP are META, GOOG, CMCSA. The fund has invested 7% of it's portfolio in META PLATFORMS INC and 6.8% of portfolio in ALPHABET INC.
The fund managers got completely rid off AMERICAN INTL GROUP INC (AIG), LGI HOMES INC (LGIH) and DOLLAR TREE INC (DLTR) stocks. They significantly reduced their stock positions in DELL TECHNOLOGIES INC (DELL), RUSH ENTERPRISES INC (RUSHA) and TIDEWATER INC NEW (TDW). First Pacific Advisors, LP opened new stock positions in SABLE OFFSHORE CORP, POWERUP ACQUISITION CORP (PWUP) and PIONEER BANCORP INC MD (PBFS). The fund showed a lot of confidence in some stocks as they added substantially to BIO RAD LABS INC (BIO), NCR ATLEOS CORPORATION and LAUREATE EDUCATION INC (LAUR).
The top stock holdings of First Pacific Advisors, LP are META, GOOG, CMCSA. The fund has invested 7% of it's portfolio in META PLATFORMS INC and 6.8% of portfolio in ALPHABET INC.
The fund managers got completely rid off AMERICAN INTL GROUP INC (AIG), LGI HOMES INC (LGIH) and DOLLAR TREE INC (DLTR) stocks. They significantly reduced their stock positions in DELL TECHNOLOGIES INC (DELL), RUSH ENTERPRISES INC (RUSHA) and TIDEWATER INC NEW (TDW). First Pacific Advisors, LP opened new stock positions in SABLE OFFSHORE CORP, POWERUP ACQUISITION CORP (PWUP) and PIONEER BANCORP INC MD (PBFS). The fund showed a lot of confidence in some stocks as they added substantially to BIO RAD LABS INC (BIO), NCR ATLEOS CORPORATION and LAUREATE EDUCATION INC (LAUR).
New Buys
| Ticker | $ Bought |
|---|---|
| SABLE OFFSHORE CORP | 1,601,860 |
| POWERUP ACQUISITION CORP | 628,335 |
| PIONEER BANCORP INC MD | 516,281 |
| BRAND ENGAGEMENT NETWORK INC | 25,073 |
| POWERUP ACQUISITION CORP | 857 |
New stocks bought by First Pacific Advisors, LP
Additions
| Ticker | % Inc. |
|---|---|
| BIO RAD LABS INC | 2,052 |
| NCR ATLEOS CORPORATION | 54.06 |
| LAUREATE EDUCATION INC | 32.46 |
| VANGUARD INTL EQUITY INDEX F | 28.41 |
| NCR VOYIX CORPORATION | 4.96 |
| AON PLC | 1.23 |
| MARRIOTT INTL INC NEW | 0.39 |
| TE CONNECTIVITY LTD | 0.37 |
Additions to existing portfolio by First Pacific Advisors, LP
Reductions
| Ticker | % Reduced |
|---|---|
| DELL TECHNOLOGIES INC | -51.84 |
| RUSH ENTERPRISES INC | -36.58 |
| TIDEWATER INC NEW | -28.28 |
| NETFLIX INC | -20.64 |
| WABTEC | -15.41 |
| PAR PAC HOLDINGS INC | -13.39 |
| HOWMET AEROSPACE INC | -13.19 |
| UBER TECHNOLOGIES INC | -12.02 |
First Pacific Advisors, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AMERICAN INTL GROUP INC | -64,712,600 |
| FLAME ACQUISITION CORP | -1,198,290 |
| ATLANTIC COASTAL ACQUISTN CO | -12,914 |
| LANDCADIA HOLDINGS IV INC | -14,952 |
| DHC ACQUISITION CORP | -3,152 |
| ROSS ACQUISITION CORP II | -5,177 |
| POWERUP ACQUISITION CORP | -615,233 |
| LGI HOMES INC | -3,920,360 |
First Pacific Advisors, LP got rid off the above stocks
Current Stock Holdings of First Pacific Advisors, LP
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACAB | ATLANTIC COASTAL AQSTN CORP | 0.00 | 194,779 | 10,479 | UNCHANGED | 0.00 | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADI | ANALOG DEVICES INC | 5.94 | 2,140,120 | 423,294,000 | REDUCED | -0.18 | |
| AIG | AMERICAN INTL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALGT | ALLEGIANT TRAVEL CO | 0.03 | 30,962 | 2,328,650 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 4.15 | 1,639,690 | 295,767,000 | REDUCED | -0.41 | |
| AON | AON PLC | 3.38 | 721,804 | 240,880,000 | ADDED | 1.23 | |
| APTM | PLUM ACQUISITION CORP III | 0.00 | 16,200 | 2,187 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 2.64 | 142,099 | 188,339,000 | REDUCED | -9.29 | |
| BBAI | BIGBEAR AI HLDGS INC | 0.00 | 321,156 | 107,635 | UNCHANGED | 0.00 | |
| BIO | BIO RAD LABS INC | 0.51 | 104,739 | 36,226,100 | ADDED | 2,052 | |
| BRKH | BURTECH ACQUISITION CORP | 0.00 | 1,238,080 | 222,731 | UNCHANGED | 0.00 | |
| BTMD | BIOTE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 5.95 | 6,711,860 | 424,458,000 | ADDED | 0.32 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 2.45 | 600,386 | 174,490,000 | ADDED | 0.34 | |
| CIGI | COLLIERS INTL GROUP INC | 0.07 | 43,600 | 5,329,230 | REDUCED | -2.92 | |
| CMCSA | COMCAST CORP NEW | 6.44 | 10,598,100 | 459,428,000 | ADDED | 0.35 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.00 | 148,361 | 47,476 | UNCHANGED | 0.00 | |
| DEI | DOUGLAS EMMETT INC | 1.08 | 5,544,130 | 76,897,100 | REDUCED | -0.04 | |
| DELL | DELL TECHNOLOGIES INC | 0.69 | 432,226 | 49,321,300 | REDUCED | -51.84 | |
| DHCA | DHC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLTR | DOLLAR TREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EBC | EASTERN BANKSHARES INC | 0.02 | 121,689 | 1,676,870 | UNCHANGED | 0.00 | |
| ESGR | ENSTAR GROUP LIMITED | 0.02 | 5,585 | 1,735,600 | UNCHANGED | 0.00 | |
| FE | FIRSTENERGY CORP | 1.89 | 3,488,160 | 134,713,000 | ADDED | 0.2 | |
| FERG | FERGUSON PLC NEW | 3.33 | 1,088,590 | 237,780,000 | ADDED | 0.08 | |
| FLME | FLAME ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAMC | GOLDEN ARROW MERGER CORP | 0.00 | 413,915 | 78,727 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 6.79 | 3,206,550 | 483,965,000 | ADDED | 0.22 | |
| GOOG | ALPHABET INC | 4.56 | 2,133,900 | 324,907,000 | REDUCED | -5.05 | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | 0.00 | 77,733 | 0.00 | UNCHANGED | 0.00 | |
| GPOR | GULFPORT ENERGY CORP | 1.23 | 546,897 | 87,569,200 | ADDED | 0.26 | |
| HLF | HERBALIFE LTD | 0.26 | 1,832,940 | 18,421,000 | REDUCED | -0.06 | |
| HWM | HOWMET AEROSPACE INC | 1.63 | 1,702,070 | 116,473,000 | REDUCED | -13.19 | |
| IAC | IAC INC | 0.04 | 48,346 | 2,578,780 | UNCHANGED | 0.00 | |
| ICLR | ICON PLC | 1.65 | 350,619 | 117,790,000 | REDUCED | -0.06 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4.74 | 3,930,750 | 338,005,000 | REDUCED | -1.25 | |
| JEF | JEFFERIES FINL GROUP INC | 3.35 | 5,420,370 | 239,038,000 | REDUCED | -0.06 | |
| KMI | KINDER MORGAN INC DEL | 2.07 | 8,035,660 | 147,374,000 | ADDED | 0.26 | |
| KMX | CARMAX INC | 2.86 | 2,339,030 | 203,753,000 | ADDED | 0.32 | |
| LAUR | LAUREATE EDUCATION INC | 0.17 | 813,781 | 11,856,800 | ADDED | 32.46 | |
| LCA | LANDCADIA HOLDINGS IV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LGIH | LGI HOMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPLA | LPL FINL HLDGS INC | 1.70 | 459,822 | 121,485,000 | REDUCED | -0.1 | |
| MAR | MARRIOTT INTL INC NEW | 2.12 | 600,706 | 151,564,000 | ADDED | 0.39 | |
| META | META PLATFORMS INC | 6.99 | 1,026,320 | 498,359,000 | REDUCED | -5.61 | |
| MTAL | METALS ACQUISITION LIMITED | 0.01 | 216,944 | 442,566 | UNCHANGED | 0.00 | |
| NCR | NCR VOYIX CORPORATION | 0.47 | 2,631,880 | 33,240,700 | ADDED | 4.96 | |
| NFLX | NETFLIX INC | 0.94 | 110,556 | 67,144,000 | REDUCED | -20.64 | |
| NXPI | NXP SEMICONDUCTORS N V | 2.78 | 798,895 | 197,942,000 | ADDED | 0.16 | |
| OEC | ORION S.A. | 0.10 | 318,477 | 7,490,580 | UNCHANGED | 0.00 | |
| PARR | PAR PAC HOLDINGS INC | 0.04 | 71,812 | 2,661,350 | REDUCED | -13.39 | |
| PBFS | PIONEER BANCORP INC MD | 0.01 | 52,628 | 516,281 | NEW | ||
| PCG | PG&E CORP | 0.26 | 1,124,940 | 18,854,000 | ADDED | 0.34 | |
| PDLB | PONCE FINANCIAL GROUP INC | 0.02 | 181,562 | 1,615,900 | UNCHANGED | 0.00 | |
| PGRE | PARAMOUNT GROUP INC | 0.03 | 441,550 | 2,070,870 | UNCHANGED | 0.00 | |
| PLMI | PLUM ACQUISITION CORP I | 0.00 | 232,673 | 90,742 | UNCHANGED | 0.00 | |
| PRE | PRENETICS GLOBAL LTD | 0.00 | 12,860 | 134 | UNCHANGED | 0.00 | |
| PWUP | POWERUP ACQUISITION CORP | 0.01 | 56,966 | 628,335 | NEW | ||
| PWUP | POWERUP ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWUP | POWERUP ACQUISITION CORP | 0.00 | 28,482 | 857 | NEW | ||
| ROSS | ROSS ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RUSHA | RUSH ENTERPRISES INC | 0.14 | 183,942 | 9,844,580 | REDUCED | -36.58 | |
| SLAM | SLAM CORP | 0.00 | 214,237 | 38,563 | UNCHANGED | 0.00 | |
| STGW | STAGWELL INC | 0.09 | 975,983 | 6,070,610 | UNCHANGED | 0.00 | |
| SWVL | SWVL HOLDINGS CORP | 0.00 | 32,998 | 561 | UNCHANGED | 0.00 | |
| TDW | TIDEWATER INC NEW | 0.15 | 115,928 | 10,665,400 | REDUCED | -28.28 | |
| TEL | TE CONNECTIVITY LTD | 5.66 | 2,776,500 | 403,260,000 | ADDED | 0.37 | |
| TWLV | TWELVE SEAS INVESTMENT CO II | 0.00 | 397,025 | 37,320 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 1.52 | 1,405,020 | 108,172,000 | REDUCED | -12.02 | |
| UPWK | UPWORK INC | 0.11 | 8,900,000 | 7,759,910 | UNCHANGED | 0.00 | |
| UPWK | UPWORK INC | 0.02 | 104,881 | 1,285,840 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 22,600 | 2,497,300 | ADDED | 28.41 | |
| VNO | VORNADO RLTY TR | 0.78 | 1,932,760 | 55,605,400 | ADDED | 0.02 | |
| W | WAYFAIR INC | 1.36 | 104,978,000 | 97,241,100 | UNCHANGED | 0.00 | |
| W | WAYFAIR INC | 0.06 | 4,976,000 | 4,593,350 | UNCHANGED | 0.00 | |
| WAB | WABTEC | 1.49 | 730,410 | 106,406,000 | REDUCED | -15.41 | |
| WFC | WELLS FARGO CO NEW | 4.20 | 5,170,190 | 299,664,000 | ADDED | 0.36 | |
| Z | ZILLOW GROUP INC | 0.25 | 14,421,000 | 17,764,900 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC | 0.03 | 1,990,000 | 2,101,950 | UNCHANGED | 0.00 | |
| NCR ATLEOS CORPORATION | 0.67 | 2,410,140 | 47,600,300 | ADDED | 54.06 | ||
| SABLE OFFSHORE CORP | 0.02 | 620,874 | 1,601,860 | NEW | |||
| ECARX HOLDINGS INC | 0.00 | 200,881 | 6,026 | UNCHANGED | 0.00 | ||
| AMERICAN ONCOLOGY NETWORK IN | 0.00 | 21,670 | 7,370 | UNCHANGED | 0.00 | ||
| BRAND ENGAGEMENT NETWORK INC | 0.00 | 208,766 | 25,073 | NEW | |||
| MARIADB PLC | 0.00 | 379,386 | 34,145 | UNCHANGED | 0.00 | ||
| NIOCORP DEVS LTD | 0.00 | 259,205 | 101,090 | UNCHANGED | 0.00 |