FilingSpy

FPA Crescent Fund (Steven Romick) - FilingSpy

Steven Romick

FPA Crescent Fund

Steven Romick

$5.80B

Overview Activity Holdings

Buys

NPNNEW

Naspers Limited

$94.41M

+568.0K shares

LCANEW

Landcadia Holdings IV Inc

$12.42M

+1.24M shares

SOCNEW

Sable Offshore Corp

$10.37M

+1.03M shares

Golden Arrow Merger Corp

$10.34M

+1.03M shares

Northern Star Investment Corp. III

$5.54M

+550.7K shares

Sable Offshore Corp

$335.4K

+516.1K shares

MRDBNEW

Mariadb Plc

$94.8K

+316.1K shares

AACNEW

Ares Acquisition Corporation

$46.1K

+98.9K shares

LCANEW

Landcadia Holdings IV Inc

$41.8K

+310.8K shares

TLGANEW

Tlg Acquisition One Corp

$17.0K

+414.3K shares

ECXNEW

Ecarx Holdings Inc

$16.4K

+167.4K shares

GAMCNEW

Golden Arrow Merger Corp

$2.3K

+344.0K shares

Northern Star Investment Corp. III

$1.8K

+91.8K shares

Northern Star Investment Corp. IV

$1.7K

+70.9K shares

Digital Transformation Opportunities Corp

$1.2K

+18.1K shares

International Flavors & Fragrances Inc

$140.80M + $48.90M =$189.70M

1.55M+259.2K (+16.72%)

Carmax Inc

$81.79M + $10.83M =$92.62M

1.24M+282.3K (+22.78%)

Ferguson Enterprises Inc.

$61.29M + $27.48M =$88.76M

595.4K+103.7K (+17.41%)

Nxp Semiconductors N.v.

$69.07M + $13.40M =$82.47M

468.3K+53.6K (+11.45%)

Activision Blizzard, Inc.

$66.92M + $3.99M =$70.91M

900.2K+26.2K (+2.91%)

Sells

AAQCEXIT

Accelerate Acquisition Corp

$17.9K - $17.9K =Closed

-1.8K shares (100%)

SCLEEXIT

Broadscale Acquisition Corp

$8.25M - $8.25M =Closed

-837.1K shares (100%)

SCLEEXIT

Broadscale Acquisition Corp

$8.6K - $8.6K =Closed

-209.3K shares (100%)

SOCEXIT

Sable Offshore Corp

$10.20M - $10.20M =Closed

-1.03M shares (100%)

FVIVEXIT

Fortress Value Acquisition Corp. IV

$4.86M - $4.86M =Closed

-493.9K shares (100%)

GGMCEXIT

Glenfarne Merger Corp

$10.14M - $10.14M =Closed

-1.03M shares (100%)

GAMCEXIT

Golden Arrow Merger Corp

$10.17M - $10.17M =Closed

-1.03M shares (100%)

GTPBEXIT

Gores Technology Partners II Inc

$63.7K - $63.7K =Closed

-6.5K shares (100%)

HIIIUEXIT

Hudson Executive Investment Corp. III

$12.22M - $12.22M =Closed

-1.24M shares (100%)

LCAEXIT

Landcadia Holdings IV Inc

$12.26M - $12.26M =Closed

-1.24M shares (100%)

NSTCEXIT

Northern Star Investment Corp. III

$5.42M - $5.42M =Closed

-550.7K shares (100%)

68626AEXIT

Orion Acquisition Corp

$2.48M - $2.48M =Closed

-252.2K shares (100%)

RXRAEXIT

Rxr Acquisition Corp

$97.0K - $97.0K =Closed

-9.9K shares (100%)

TSPQ.UEXIT

Tcw Special Purpose Acquisition Corp

$1.16M - $1.16M =Closed

-118.7K shares (100%)

FLUTEXIT

Flutter Entertainment Plc

$40.58M - $40.58M =Closed

-369.9K shares (100%)

PONDEXIT

Angel Pond Holdings Corporation

$9.32M - $9.32M =Closed

-948.2K shares (100%)

PONDEXIT

Angel Pond Holdings Corporation

$79.0K - $79.0K =Closed

-316.1K shares (100%)

COVAEXIT

Cova Acquisition Corp.

$3.33M - $3.33M =Closed

-334.9K shares (100%)

Cova Acquisition Corp.

$4.2K - $4.2K =Closed

-167.4K shares (100%)

PRXEXIT

Prosus N.v.

$117.52M - $117.52M =Closed

-2.26M shares (100%)