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FPA Crescent Fund (Steven Romick) - FilingSpy
FPA Crescent Fund
Steven Romick
$5.77B
N-PORT
Sep 2023
10 of 26 months
Overview
Activity
Holdings
96 Positions
Total: $5.77B
Show $
CMCSA
GOOGL
HOLN
AIG
ADI
META
TEL
GOOG
AON
IFF
CHTR
JEF
WFC
AMZN
C
HEIO
GBLB
GLEN
SAF
AVGO
FERG
JDEP
KMX
NXPI
LPLA
NPN
003550
KMI
MAR
FE
CFR
UBER
7974
GPOR
WAB
HWM
DELL
ICLR
028260
HDELY
NFLX
3659
19
HLF
VYX
9988
ENT
DHER
TKWY
PCG
Show all 96 positions (46 more)
25 Exited Positions
Previously $217.90M
ATVI
EXIT
HEI
EXIT
DEI
EXIT
VNO
EXIT
VTS
EXIT
ASBP
EXIT
PLMJF
EXIT
AAC
EXIT
MRDB
EXIT
DISA
EXIT
TLGA
EXIT
SBNY
EXIT
ROSS
EXIT
ECX
EXIT
DHCA
EXIT
VEEAW
EXIT
APGB WS
EXIT
DTOC
EXIT
SDST
EXIT
AGAC.WS
EXIT
Show all 25 exited positions (5 more)
