N-PORT filing recap · June 2024

What did FPA Crescent Fund buy in June 2024?

Reported stock-position changes between this filing and the previous one. These are FPA Crescent Fund's own holdings, not the firm's.

Stock value

$6.33B

Positions

Estimated turnover

5.2%

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

MTNVail Resorts, Inc.$55.50Mreported value+308.1K shares BIOBio-Rad Laboratories, Inc.$41.51Mreported value+152.0K shares ERFEurofins Scientific SE$11.39Mreported value+228.5K shares MTALMetals Acquisition Corp. II$754.6Kreported value+55.1K shares RTORentokil Initial Plc /fi$15.5Kreported value+2.7K shares

Increased positions

JDEPJde Peet'S N.v.$96.75Mreported value+391.0K shares+8.8%3659Nexon Co., Ltd.$52.91Mreported value+106.7K shares+3.9%VYXNcr Voyix Corporation$33.99Mreported value+669.7K shares+32.2%GTBIFGreen Thumb Industries Inc.$394.9Kreported value+65.6K shares

Reduced positions

GOOGLAlphabet Inc.$374.51Mreported value-67.8K shares-3.2%ADIAnalog Devices, Inc.$324.21Mreported value-29.3K shares-2.0%METAMeta Platforms, Inc.$317.56Mreported value-57.9K shares-8.4%TELTe Connectivity Plc$275.88Mreported value-35.9K shares

Exited positions

PWUPAspire Biopharma Holdings, Inc.$517.4Kprior reported value-46.9K shares-100.0%MTALMetals Acquisition Corp. II$367.1Kprior reported value-180.0K shares-100.0%TWLVTwelve Seas Investment Co Iii/cayman$31.0Kprior reported value-330.0K shares-100.0%DISAWDisruptive Acquisition Corp I$0prior reported value