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FPA Crescent Fund (Steven Romick) - FilingSpy
FPA Crescent Fund
Steven Romick
$7.28B
N-PORT
Sep 2021
18 of 26 months
Overview
Activity
Holdings
126 Positions
Total: $7.52B
Show $
CMCSA
GOOGL
AIG
META
ADI
GOOG
AVGO
CHTR
TEL
C
HOLN
GBLB
GLEN
AON
WFC
JEF
PRX
HWM
003550
DELL
WAB
IFF
9984
9988
MAR
LPLA
FE
CFR
JDEP
ENT
KMI
UNVR
028260
NXPI
HEI
9888
3659
UBI
19
NPN
7733
FLUT
TKWY
SBNY
GPOR
BKNG
PCG
MGGT
021ESC
OTEX
Show all 126 positions (76 more)
2 Short Positions
Total: $236.07M
SPY
SHORT
9434
SHORT
12 Exited Positions
Previously $394.96M
BABA
EXIT
BIDU
EXIT
GB00B1
EXIT
NFLX
EXIT
WTW
EXIT
IACC
EXIT
NGCAU
EXIT
383800
EXIT
ATHN
EXIT
GMBTU
EXIT
RTPY
EXIT
PFDRU
EXIT
