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FPA Crescent Fund (Steven Romick) - FilingSpy

Steven Romick

FPA Crescent Fund

Steven Romick

$7.28B

Overview Activity Holdings

Buys

Alibaba Group Holding Limited

$103.42M

+5.59M shares

Baidu Inc

$74.39M

+3.87M shares

DRAYUNEW

Macondray Capital Acquisition Corp. I

$10.29M

+1.03M shares

Pershing Square Tontine Holdings, Ltd.

$9.01M

+457.2K shares

MTALNEW

Mac Copper Limited

$5.35M

+539.9K shares

Nextgen Acquisition Corp. II

$4.69M

+472.8K shares

Athena Technology Acquisition Corp

$2.94M

+296.5K shares

Viking Acq 1 As

$2.43M

+3.19M shares

APGB WSNEW

Apollo Strategic Growth Capital II

$2.06M

+207.0K shares

Queen'S Gambit Growth Capital

$813.3K

+82.4K shares

PLMJFNEW

Plum Acquisition Corp. III

$398.8K

+40.3K shares

Artisan Acquisition Corp.

$318.2K

+32.1K shares

Nextgen Acquisition Corp. II

$158.9K

+94.6K shares

ATHNNEW

Athena Technology Acquisition Corp

$134.4K

+98.8K shares

GMBTUNEW

Queen'S Gambit Growth Capital

$23.1K

+27.5K shares

ARTANEW

Artisan Acquisition Corp.

$12.2K

+10.7K shares

SPYNEWSHORT

SPDR S&P 500 ETF Trust

$-217.11M

+505.9K shares

Prosus N.v.

$94.90M + $99.15M =$194.06M

970.5K+1.45M (+149.82%)

Softbank Group Corp

$112.33M =$111.10M

1.61M+317.5K (+19.78%)

Jde Peet'S N.v.

$73.43M + $23.87M =$97.30M

2.02M+1.23M (+60.88%)

Sells

PFDRUEXIT

Pathfinder Acquisition Corporation

$248 - $248 =Closed

-25 shares (100%)

IACCEXIT

Ion Acquisition Corp 3 Ltd.

$6.08M - $6.08M =Closed

-619.7K shares (100%)

NGCAUEXIT

Nextgen Acquisition Corp. II

$5.12M - $5.12M =Closed

-472.8K shares (100%)

GMBTUEXIT

Queen'S Gambit Growth Capital

$821.5K - $821.5K =Closed

-82.4K shares (100%)

RTPYEXIT

Reinvent Technology Partners Y

$19.8K - $19.8K =Closed

-2.0K shares (100%)

BABAEXIT

Alibaba Group Holding Limited

$152.65M - $152.65M =Closed

-673.1K shares (100%)

ATHNEXIT

Athena Technology Acquisition Corp

$2.96M - $2.96M =Closed

-296.5K shares (100%)

BIDUEXIT

Baidu Inc

$90.90M - $90.90M =Closed

-445.8K shares (100%)

NFLXEXIT

Netflix Inc

$38.52M - $38.52M =Closed

-72.9K shares (100%)

Unilever Plc

$84.97M - $84.97M =Closed

-1.45M shares (100%)

WTWEXIT

Willis Towers Watson Public Limited Company

$8.77M - $8.77M =Closed

-38.1K shares (100%)

Lx Holdings Corp

$4.15M - $4.15M =Closed

-415.5K shares (100%)

Comcast Corporation

$367.78M - $24.58M =$343.20M

6.14M left-313.8K (-4.86%)

Alphabet Inc. (formerly Google Inc.)

$299.16M =$323.44M

121.0K left-1.5K (-1.26%)

American International Group Inc

$283.13M =$307.81M

5.61M left-340.4K (-5.72%)

Meta Platforms Inc

$328.08M - $24.06M =$304.01M

895.8K left-47.8K (-5.06%)

Analog Devices Inc

$310.18M - $11.00M =$299.18M

1.79M left-15.4K (-0.85%)

Alphabet Inc. (formerly Google Inc.)

$305.88M - $15.38M =$290.50M

109.0K left-13.1K (-10.69%)

Broadcom Inc

$305.63M - $17.55M =$288.08M

594.1K left-46.9K (-7.31%)

Charter Communications, Inc.

$293.83M - $9.37M =$284.46M

391.0K left-16.3K (-4.00%)