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FPA Crescent Fund (Steven Romick) - FilingSpy
FPA Crescent Fund
Steven Romick
$6.28B
N-PORT
Sep 2024
6 of 26 months
Overview
Activity
Holdings
Buys
RI
NEW
Pernod Ricard SA
$59.77M
+396.0K shares
271560
NEW
Orion Corp
$35.97M
+482.5K shares
SATS
NEW
Echostar Corporation
$23.17M
+933.5K shares
FBIN
NEW
Fortune Brands Innovations Inc
$14.56M
+162.6K shares
HEIO
Heineken Holding N.v.
$168.59M
+ $13.79M
=
$182.38M
2.14M
+279.1K (+13.06%)
JDEP
Jde Peet'S N.v.
$96.75M
+ $10.35M
=
$107.09M
4.86M
+271.6K (+5.59%)
7974
Nintendo Co., Ltd.
$86.51M
+ $15.59M
=
$102.09M
1.63M
+294.9K (+18.13%)
003550
Lg Corp
$83.79M
+ $4.27M
=
$88.06M
1.43M
+24.9K (+1.74%)
AVGO
Broadcom Inc
$90.22M
- $16.92M
=
$73.30M
56.2K
+368.7K (+656.20%)
ERF
Eurofins Scientific SE
$11.39M
+ $18.85M
=
$30.23M
228.5K
+248.9K (+108.96%)
Sells
ACABU
EXIT
Atlantic Coastal Acquisition Corp II
$9.6K
- $9.6K
=
Closed
-160.4K shares (100%)
08975B
EXIT
Bigbear.ai Holdings Inc
$42.0K
- $42.0K
=
Closed
-267.0K shares (100%)
BNAIW
EXIT
Brand Engagement Network Inc
$5.6K
- $5.6K
=
Closed
-173.5K shares (100%)
BRKH
EXIT
Burtech Acquisition Corp
$251.9K
- $251.9K
=
Closed
-1.01M shares (100%)
CVII
EXIT
Churchill Capital Corp VII
$43.1K
- $43.1K
=
Closed
-123.3K shares (100%)
FE
EXIT
Firstenergy Corp
$85.78M
- $85.78M
=
Closed
-2.24M shares (100%)
GAMC
EXIT
Golden Arrow Merger Corp
$52.0K
- $52.0K
=
Closed
-344.0K shares (100%)
HLGN
EXIT
Heliogen Inc
$691
- $691
=
Closed
-98.8K shares (100%)
NB
EXIT
Niocorp Developments Ltd
$50.1K
- $50.1K
=
Closed
-216.1K shares (100%)
NSTC
EXIT
Northern Star Investment Corp. III
$9
- $9
=
Closed
-91.8K shares (100%)
SOC
EXIT
Sable Offshore Corp
$2.20M
- $2.20M
=
Closed
-516.1K shares (100%)
GBLB
EXIT
Groupe Bruxelles Lambert SA
$19.49M
- $19.49M
=
Closed
-273.1K shares (100%)
ECX
EXIT
Ecarx Holdings Inc
$5.8K
- $5.8K
=
Closed
-167.4K shares (100%)
SDST
EXIT
Stardust Power Inc
$0
- $0
=
Closed
-64.6K shares (100%)
PLMJF
EXIT
Plum Acquisition Corp. III
$876
- $876
=
Closed
-13.4K shares (100%)
PLMIU
EXIT
Plum Acquisition Corp. I
$16.5K
- $16.5K
=
Closed
-194.0K shares (100%)
ASBP
EXIT
Aspire Biopharma Holdings, Inc.
$645
- $645
=
Closed
-23.5K shares (100%)
PRE
EXIT
Prenetics Global Limited
$148
- $148
=
Closed
-10.7K shares (100%)
SLAMF
EXIT
Slam Corp
$44.6K
- $44.6K
=
Closed
-178.6K shares (100%)
SWVL
EXIT
Swvl Holdings Corp
$387
- $387
=
Closed
-27.5K shares (100%)
Show all 39 sells (19 more)
