13F filing recap · Q2 2021

What did First Pacific Advisors buy in Q2 2021?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every FPA-managed account, including accounts that belong to no fund below.

Stock value

$7.96B

Positions

188

Estimated turnover

13.3%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

GPORGulfport Energy Corporation$36.35Mreported value+561.8K shares HIIIUHudson Executive Investment Corp. III$14.98Mreported value+1.50M shares LCAHULandcadia Holdings IV Inc$14.92Mreported value+1.50M shares ACAHUAtlantic Coastal Acquisition Corp$14.89Mreported value+1.50M shares TLGATlg Acquisition One Corp$14.88Mreported value+1.50M shares SOC.WSSable Offshore Corp.$12.68Mreported value+1.25M shares KIIIUKismet Acquisition Three Corp.$12.47Mreported value+1.25M shares DISAUDisruptive Acquisition Corp I$12.45Mreported value+1.25M shares GAMCUGolden Arrow Merger Corp$12.41Mreported value+1.25M shares CLAAColonnade Acquisition Corp. II$12.41Mreported value+1.25M shares GGMCGlenfarne Merger Corp$12.38Mreported value+1.25M shares TWLVTwelve Seas Investment Company II$11.81Mreported value+1.19M shares AGGRUAgile Growth Corp.$11.73Mreported value+1.18M shares PTOCUPine Technology Acquisition Corp$11.63Mreported value+1.17M shares PLMIUPlum Acquisition Corp. I$11.52Mreported value+1.16M shares IPVIInterprivate IV Infratech Partners Inc$10.19Mreported value+1.02M shares GIGBigbear.ai Holdings Inc$9.54Mreported value+968.9K shares MIT.UMason Industrial Technology Inc$9.23Mreported value+916.5K shares SLAMFSlam Corp.$8.60Mreported value+861.6K shares SCLEUBroadscale Acquisition Corp$8.34Mreported value+834.5K shares FRXB.UForest Road Acquisition Corp. II$7.83Mreported value+780.3K shares GXIIUNiocorp Developments Ltd.$7.80Mreported value+782.0K shares POND.UAngel Pond Holdings Corporation$7.47Mreported value+746.8K shares MACCUMission Advancement Corp$7.41Mreported value+741.7K shares PDOT.UPeridot Acquisition Corp. II$7.03Mreported value+704.1K shares IACCIon Acquisition Corp 3 Ltd$7.02Mreported value+715.9K shares SCAQUStratim Cloud Acquisition Corp$6.95Mreported value+694.6K shares NSTCUNorthern Star Investment Corp. III$6.64Mreported value+664.5K shares DHCAUDhc Acquisition Corp.$6.32Mreported value+629.8K shares VORBVirgin Orbit Holdings, Inc.$6.17Mreported value+570.4K shares CVIIChurchill Capital Corp VII$5.79Mreported value+578.4K shares NSTDNorthern Star Investment Corp. IV$5.08Mreported value+507.5K shares GPACUStardust Power Inc.$4.26Mreported value+430.2K shares ECXEcarx Holdings Inc.$4.08Mreported value+404.0K shares G8T10C122Tio Tech A$3.58Mreported value+357.9K shares ATHN/UAthena Technology Acquisition Corp$3.57Mreported value+357.7K shares AACAres Acquisition Corp III$3.46Mreported value+346.3K shares G7641C122Bpgc Acquisition Corp.$2.78Mreported value+278.9K shares ORNOrion Acquisition Corp$2.44Mreported value+246.3K shares POSHPoshmark Inc$2.44Mreported value+51.1K shares AGAC.UAfrican Gold Acquisition Corp$2.14Mreported value+211.7K shares FSNBWFusion Acquisition Corp. II$2.10Mreported value+209.9K shares HERAUFtac Hera Acquisition Corp.$1.51Mreported value+150.1K shares TSPQ.UTcw Special Purpose Acquisition Corp$1.38Mreported value+138.1K shares LEGAULead Edge Growth Opportunities, Ltd$1.35Mreported value+135.0K shares STMPStamps.com Inc$1.30Mreported value+6.5K shares SSPKSilver Spike Acquisition Corp II$1.14Mreported value+112.9K shares SWVLSwvl Holdings Corp$993.0Kreported value+99.6K shares FVIVFortress Value Acquisition Corp. IV$909.0Kreported value+90.9K shares GIIXUGores Holdings VIII Inc$864.0Kreported value+86.6K shares DTOCDigital Transformation Opportunities Corp$863.0Kreported value+87.2K shares MONCUMonument Circle Acquisition Corp$847.0Kreported value+84.4K shares KURIAlkuri Global Acquisition Corp$593.0Kreported value+59.9K shares BBAI.WSBigbear.ai Holdings Inc$368.0Kreported value+323.0K shares LGACULazard Growth Acquisition Corp. I$250.0Kreported value+25.0K shares AVANAvanti Acquisition Corp.$166.0Kreported value+17.1K shares RBLXRoblox Corporation$158.0Kreported value+1.8K shares VEEVVeeva Systems Inc.$155.0Kreported value+500 shares TEAMAtlassian Corporation$136.0Kreported value+530 shares RXRARxr Acquisition Corp$119.0Kreported value+11.9K shares EDREndeavor Group Holdings Inc$118.0Kreported value+4.3K shares TRMBTrimble Inc.$115.0Kreported value+1.4K shares PTONPeloton Interactive, Inc.$99.0Kreported value+800 shares HYACHaymaker Acquisition Corp III$89.0Kreported value+8.9K shares GTPBGores Technology Partners II Inc$79.0Kreported value+7.8K shares GSEVGores Holdings VII Inc$29.0Kreported value+2.9K shares RTPYAurora Innovation, Inc.$24.0Kreported value+2.4K shares AAQCAccelerate Acquisition Corp$22.0Kreported value+2.2K shares KURIAlkuri Global Acquisition Corp$22.0Kreported value+15.0K shares G3195H120Esm Acquisition Corporation$2.0Kreported value+190 shares RTPYWAurora Innovation, Inc.$1.0Kreported value+300 shares PFDRUPathfinder Acquisition Corp$0reported value+30 shares

Increased positions

METAMeta Platforms, Inc.$485.98Mreported value+38.1K shares+2.8%GOOGLAlphabet Inc.$428.93Mreported value+3.8K shares+2.2%BABAAlibaba Group Holding Limited$217.25Mreported value+227.3K shares+31.1%IFFInternational Flavors & Fragrances Inc$181.86Mreported value+1.9K shares

Reduced positions

CMCSAComcast Corporation$537.90Mreported value-75.8K shares-0.8%GOOGAlphabet Inc.$447.50Mreported value-15.9K shares-8.2%AVGOBroadcom Inc.$427.56Mreported value-8.7K shares-1.0%ADIAnalog Devices, Inc.$426.06Mreported value-1.3K shares

Exited positions

SWISolarwinds Corporation$12.82Mprior reported value-735.3K shares-100.0%BRMKBroadmark Realty Capital Inc.$3.34Mprior reported value-319.5K shares-100.0%MMPMagellan Midstream Partners, L.p.$2.08Mprior reported value-47.9K shares-100.0%SSNCSS&C Technologies Holdings, Inc.$336.0Kprior reported value