FilingSpy

FPA Crescent Fund (Steven Romick) - FilingSpy

Steven Romick

FPA Crescent Fund

Steven Romick

$5.48B

Overview Activity Holdings

Buys

Icon Plc

$21.13M

+115.0K shares

VNONEW

Vornado Realty Trust

$20.32M

+877.5K shares

CLAANEW

Colonnade Acquisition Corp. II

$20.6K

+206.4K shares

Dhc Acquisition Corp.

$15.6K

+173.5K shares

BTMNEW

Bitcoin Depot Inc

$4.2K

+425 shares

BTMNEW

Bitcoin Depot Inc

$68

+425 shares

BTMNEW

Bitcoin Depot Inc

$31

+26 shares

715ESCNEW

Pershing Square Sparc Holdings Ltd

$0

+457.2K shares

Holcim AG

$237.43M =$235.67M

5.54M+215.1K (+3.89%)

Alphabet Inc

$262.42M =$230.36M

120.4K+2.29M (+1900.00%)

Alphabet Inc

$199.85M =$174.92M

91.4K+1.73M (+1891.24%)

International Flavors & Fragrances Inc

$123.42M + $17.38M =$140.80M

1.04M+514.1K (+49.62%)

Groupe Bruxelles Lambert SA

$165.16M =$137.97M

1.97M+2.6K (+0.13%)

Carmax Inc

$83.91M =$81.79M

927.4K+311.5K (+33.59%)

Ferguson Enterprises Inc.

$50.98M + $10.31M =$61.29M

460.5K+134.9K (+29.31%)

Nintendo Co., Ltd.

$41.77M + $832.4K =$42.60M

97.1K+959.0K (+987.48%)

Sells

BTMEXIT

Bitcoin Depot Inc

$3.9K - $3.9K =Closed

-425 shares (100%)

OTEXEXIT

Open Text Corporation

$88.60M - $88.60M =Closed

-2.34M shares (100%)

PSTHEXIT

Pershing Square Tontine Holdings, Ltd.

$9.13M - $9.13M =Closed

-457.2K shares (100%)

9888EXIT

Baidu Inc

$28.00M - $28.00M =Closed

-1.48M shares (100%)

Analog Devices Inc

$236.25M - $12.56M =$223.69M

1.61M left-11.8K (-0.73%)

Te Connectivity Plc

$213.07M - $6.06M =$207.00M

1.88M left-7.3K (-0.39%)

Aon Plc

$169.41M - $5.56M =$163.86M

611.7K left-16.5K (-2.63%)

Amazon.com Inc

$151.06M =$152.12M

1.35M left-76.1K (-5.35%)

Meta Platforms Inc

$153.20M - $25.60M =$127.60M

940.5K left-9.6K (-1.01%)

Prosus N.v.

$154.12M - $36.61M =$117.52M

2.26M left-121.3K (-5.10%)

Howmet Aerospace Inc

$112.84M - $24.69M =$88.16M

2.85M left-737.8K (-20.56%)

Lg Corp

$92.75M - $17.03M =$75.73M

1.48M left-65.8K (-4.26%)

Netflix Inc

$50.65M =$56.20M

238.7K left-50.9K (-17.58%)

Samsung C&T Corporation

$70.39M - $20.06M =$50.33M

702.3K left-37.0K (-5.01%)

Swire Pacific Limited

$56.39M - $10.05M =$46.34M

6.20M left-3.24M (-34.34%)

Alibaba Group Holding Limited

$62.58M - $21.51M =$41.07M

4.12M left-271.5K (-6.19%)

Flutter Entertainment Plc

$37.87M =$40.58M

369.9K left-5.0K (-1.33%)

Entain Plc

$48.54M - $10.54M =$38.00M

3.18M left-11.3K (-0.35%)

PG&E Corporation

$35.90M - $4.29M =$31.61M

2.53M left-1.07M (-29.70%)