FilingSpy

FPA Crescent Fund (Steven Romick) - FilingSpy

Steven Romick

FPA Crescent Fund

Steven Romick

$6.02B

Overview Activity Holdings

Buys

SAFNEW

Safran SA

$93.49M

+939.0K shares

KMXNEW

Carmax Inc

$83.91M

+927.4K shares

Ferguson Enterprises Inc.

$50.98M

+460.5K shares

Nintendo Co., Ltd.

$41.77M

+97.1K shares

Cova Acquisition Corp.

$3.29M

+334.9K shares

Metals Acquisition Corp

$84.7K

+180.0K shares

Cova Acquisition Corp.

$16.8K

+167.4K shares

SWVLNEW

Swvl Holdings Corp

$11.3K

+27.5K shares

PRENEW

Prenetics Global Limited

$1.9K

+10.7K shares

Biote Corp

$642

+1.8K shares

Alphabet Inc

$334.00M =$262.42M

120.1K+333 (+0.28%)

Groupe Bruxelles Lambert SA

$196.12M =$165.16M

1.90M+74.9K (+3.95%)

Amazon.com Inc

$176.94M =$151.06M

54.3K+1.37M (+2520.40%)

International Flavors & Fragrances Inc

$126.47M =$123.42M

963.0K+73.1K (+7.59%)

Open Text Corporation

$94.01M =$88.60M

2.22M+124.2K (+5.60%)

Nxp Semiconductors N.v.

$79.54M =$69.32M

429.7K+38.5K (+8.96%)

Netflix Inc

$101.79M =$50.65M

271.7K+17.9K (+6.58%)

Flutter Entertainment Plc

$42.66M =$37.87M

368.5K+6.4K (+1.73%)

Uber Technologies Inc

$54.92M =$35.75M

1.54M+208.1K (+13.52%)

Herbalife Ltd

$28.38M + $4.91M =$33.30M

934.9K+693.3K (+74.16%)

Sells

HYACEXIT

Haymaker Acquisition Corp III

$72.5K - $72.5K =Closed

-7.3K shares (100%)

HYACEXIT

Haymaker Acquisition Corp III

$1.0K - $1.0K =Closed

-1.8K shares (100%)

SPYCOVEREDSHORT

SPDR S&P 500 ETF Trust

$-46.29M - $-46.29M =Covered

-102.5K shares (100%)

UBIEXIT

Ubisoft Entertainment SA

$38.58M - $38.58M =Closed

-878.0K shares (100%)

JE00BLEXIT

Babylon Holdings Limited

$6.6K - $6.6K =Closed

-12.4K shares (100%)

ARTAEXIT

Artisan Acquisition Corp.

$316.6K - $316.6K =Closed

-32.1K shares (100%)

ARTAEXIT

Artisan Acquisition Corp.

$2.9K - $2.9K =Closed

-10.7K shares (100%)

COVAUEXIT

Cova Acquisition Corp.

$3.31M - $3.31M =Closed

-334.9K shares (100%)

GMBTEXIT

Queen'S Gambit Growth Capital

$772.9K - $772.9K =Closed

-82.4K shares (100%)

GMBTUEXIT

Queen'S Gambit Growth Capital

$18.7K - $18.7K =Closed

-27.5K shares (100%)

NPNEXIT

Naspers Limited

$38.91M - $38.91M =Closed

-344.5K shares (100%)

Analog Devices Inc

$278.07M - $41.83M =$236.25M

1.62M left-66.3K (-3.94%)

American International Group Inc

$304.25M - $86.95M =$217.30M

4.25M left-597.1K (-12.32%)

Alphabet Inc

$258.14M - $58.29M =$199.85M

91.4K left-1.1K (-1.15%)

Broadcom Inc

$273.04M - $74.19M =$198.85M

409.3K left-24.3K (-5.60%)

Aon Plc

$227.12M - $57.71M =$169.41M

628.2K left-69.3K (-9.93%)

Glencore Plc

$240.27M - $72.24M =$168.03M

31.02M left-5.90M (-15.99%)

Prosus N.v.

$131.03M =$154.12M

2.38M left-49.5K (-2.04%)

Howmet Aerospace Inc

$139.42M - $26.58M =$112.84M

3.59M left-291.3K (-7.51%)

Lg Corp

$101.11M - $8.35M =$92.75M

1.54M left-67.9K (-4.22%)