FilingSpy

FPA Crescent Fund (Steven Romick) - FilingSpy

Steven Romick

FPA Crescent Fund

Steven Romick

$7.01B

Overview Activity Holdings

Buys

Netflix Inc

$101.79M

+271.7K shares

HLFNEW

Herbalife Ltd

$28.38M

+934.9K shares

Delivery Hero SE

$24.05M

+551.8K shares

ACABUNEW

Atlantic Coastal Acquisition Corp II

$3.21M

+320.9K shares

CXACNEW

C5 Acquisition Corporation

$2.48M

+245.1K shares

Silver Spike Acquisition Corp II

$1.28M

+130.8K shares

ASBPNEW

Aspire Biopharma Holdings, Inc.

$471.5K

+46.9K shares

Angel Pond Holdings Corporation

$213.7K

+316.1K shares

Silver Spike Acquisition Corp II

$10.1K

+32.7K shares

BTMNEW

Bitcoin Depot Inc

$4.3K

+425 shares

Comcast Corporation

$351.27M =$331.85M

6.98M+108.4K (+1.55%)

Charter Communications, Inc.

$254.91M =$214.60M

391.0K+2.4K (+0.62%)

Meta Platforms Inc

$301.29M =$211.26M

895.8K+54.3K (+6.06%)

Amazon.com Inc

$50.47M + $126.47M =$176.94M

15.1K+39.1K (+258.60%)

International Flavors & Fragrances Inc

$130.70M =$126.47M

867.6K+95.4K (+10.99%)

Open Text Corporation

$71.95M + $22.06M =$94.01M

1.52M+701.8K (+46.31%)

Uber Technologies Inc

$49.63M + $5.29M =$54.92M

1.18M+355.5K (+30.03%)

Gulfport Energy Corporation

$36.26M + $10.99M =$47.25M

503.4K+22.7K (+4.50%)

Burtech Acquisition Corp

$4.39M + $5.70M =$10.10M

438.6K+568.9K (+129.70%)

Sells

HLGNEXIT

Heliogen Inc

$3.95M - $3.95M =Closed

-254.8K shares (100%)

9984EXIT

Softbank Group Corp

$92.73M - $92.73M =Closed

-1.96M shares (100%)

9434COVEREDSHORT

Softbank Corp

$-18.04M - $-18.04M =Covered

-1.43M shares (100%)

SPKBUEXIT

Silver Spike Acquisition Corp II

$1.30M - $1.30M =Closed

-130.8K shares (100%)

American International Group Inc

$295.39M =$304.25M

4.85M left-348.0K (-6.70%)

Broadcom Inc

$357.19M - $84.16M =$273.04M

433.6K left-103.2K (-19.22%)

Te Connectivity Plc

$313.73M - $67.09M =$246.64M

1.88M left-61.5K (-3.16%)

Glencore Plc

$233.78M =$240.27M

36.93M left-9.14M (-19.83%)

Aon Plc

$237.53M - $10.41M =$227.12M

697.5K left-92.8K (-11.74%)

Groupe Bruxelles Lambert SA

$227.89M - $31.77M =$196.12M

1.90M left-143.9K (-7.06%)

Wells Fargo & Company

$230.75M - $38.76M =$191.99M

3.96M left-847.6K (-17.62%)

Howmet Aerospace Inc

$145.69M - $6.27M =$139.42M

3.88M left-697.9K (-15.25%)

Prosus N.v.

$203.45M - $72.42M =$131.03M

2.43M left-649 (-0.03%)

Univar Solutions Inc

$98.85M =$109.37M

3.40M left-84.0K (-2.41%)

Wabtec Corporation

$103.44M - $952.3K =$102.49M

1.07M left-57.3K (-5.10%)

Lg Corp

$109.60M - $8.50M =$101.11M

1.61M left-530 (-0.03%)

Lpl Financial Holdings Inc

$97.12M =$100.99M

552.8K left-53.9K (-8.88%)

Marriott International Inc

$114.58M - $14.18M =$100.40M

571.3K left-122.1K (-17.61%)

Compagnie Financière Richemont SA

$101.75M - $16.44M =$85.30M

673.0K left-4.0K (-0.59%)

Activision Blizzard, Inc.

$153.97M - $81.86M =$72.11M

900.2K left-1.41M (-61.10%)