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FPA Crescent Fund (Steven Romick) - FilingSpy

Steven Romick

FPA Crescent Fund

Steven Romick

$5.89B

Overview Activity Holdings

Buys

PRXNEW

Prosus N.v.

$85.87M

+2.88M shares

Ncr Atleos Corporation

$29.83M

+1.23M shares

Citigroup Inc

$151.10M + $77.94M =$229.04M

3.67M+778.9K (+21.20%)

International Flavors & Fragrances Inc

$175.16M + $35.07M =$210.23M

2.57M+27.0K (+1.05%)

Heineken Holding N.v.

$147.28M + $29.49M =$176.78M

1.95M+139.2K (+7.14%)

Nintendo Co., Ltd.

$64.30M + $20.60M =$84.90M

1.54M+84.3K (+5.47%)

Compagnie Financière Richemont SA

$69.60M + $13.86M =$83.46M

568.8K+37.6K (+6.62%)

Nexon Co., Ltd.

$35.16M + $9.40M =$44.56M

1.97M+479.9K (+24.42%)

Ncr Voyix Corporation

$21.33M + $12.20M =$33.53M

790.9K+1.19M (+150.71%)

Green Thumb Industries Inc.

$6.71M + $336.4K =$7.05M

1.84M+26.9K (+1.46%)

Sells

CXACEXIT

C5 Acquisition Corporation

$4.5K - $4.5K =Closed

-122.5K shares (100%)

FRXBEXIT

Forest Road Acquisition Corp. II

$5.2K - $5.2K =Closed

-248.6K shares (100%)

FSNBEXIT

Fusion Acquisition Corp. II

$11 - $11 =Closed

-58.0K shares (100%)

VORBWEXIT

Virgin Orbit Holdings Inc

$0 - $0 =Closed

-94.6K shares (100%)

CFREXIT

Compagnie Financière Richemont SA

$1.87M - $1.87M =Closed

-2.52M shares (100%)

APGBEXIT

Apollo Strategic Growth Capital II

$3.2K - $3.2K =Closed

-41.4K shares (100%)

AACEXIT

Ares Acquisition Corporation

$65.4K - $65.4K =Closed

-98.9K shares (100%)

Orion Corp

$3.03M - $3.03M =Closed

-31.8K shares (100%)

NPNEXIT

Naspers Limited

$90.76M - $90.76M =Closed

-568.0K shares (100%)

Holcim AG

$275.03M =$325.00M

4.14M left-142.5K (-3.33%)

Alphabet Inc

$279.59M =$296.68M

2.12M left-12.7K (-0.60%)

Analog Devices Inc

$256.55M =$289.03M

1.46M left-9.6K (-0.66%)

Meta Platforms Inc

$250.52M =$257.70M

728.0K left-106.4K (-12.75%)

Alphabet Inc

$209.24M - $5.37M =$203.87M

1.45M left-140.3K (-8.84%)

Wells Fargo & Company

$161.88M =$172.12M

3.50M left-464.9K (-11.73%)

Amazon.com Inc

$151.43M =$165.09M

1.09M left-104.6K (-8.78%)

Aon Plc

$176.80M - $19.62M =$157.18M

540.1K left-5.2K (-0.96%)

Safran SA

$137.55M =$140.11M

795.9K left-79.4K (-9.07%)

Broadcom Inc

$116.07M =$119.16M

106.7K left-33.0K (-23.61%)

Lpl Financial Holdings Inc

$101.37M - $8.39M =$92.98M

408.5K left-18.1K (-4.24%)