First-Pacific-Advisors-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ESGR",
  "PCG",
  "JEF",
  "GOOGL",
  "RUSHA",
  "VYX",
  "AVGO",
  "KMX",
  "FERG",
  "ALGT",
  "FBIN",
  "HWM",
  "META",
  "PARR",
  "PDLB",
  "RSVR",
  "TDW",
  "KMI",
  "SATS",
  "ICLR",
  "LPLA",
  null,
  "STGW",
  "TEL",
  "UBER",
  "NATL",
  "OEC",
  "EBC",
  "NX",
  "PBFS",
  "LAUR",
  "MTN",
  "AON",
  "SHC",
  "VNO",
  "WAB",
  "GPOR",
  "IFF",
  "AMZN",
  "UPWK",
  "VT",
  null,
  null,
  "WFC",
  "WLY",
  "DEI",
  "NXPI",
  "NOV",
  "BIO",
  "CHTR",
  "C",
  "CMCSA",
  "DELL",
  "ADI",
  "MAR",
  "GOOG",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 57
Total Value: 6237902437
Accession Number: 0001377581-25-000004
Form Type: 13F-HR
CIK: first-pacific-advisors-lp
Manager Name: First-Pacific-Advisors-Lp

Data Enrichment

95% identified

54 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

57 positions • $6.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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94419LAF8

Shares:—

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$6.2B)

Orion S.A.

OEC|L72967109

Shares:335.6K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$6.2B)

46436E718

Shares:41.8K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$6.2B)

TIDEWATER INC

TDW|88642R109

Shares:95.0K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$6.2B)

Quanex Building Products CORP

NX|747619104

Shares:133.7K

Value:$2.5M

% of Portfolio:0.0% ($2.5M/$6.2B)

Ponce Financial Group, Inc.

PDLB|732344106

Shares:181.6K

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$6.2B)

Enstar Group LTD

ESGR|G3075P101

Shares:6.9K

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$6.2B)

NETFLIX INC

NFLX|64110L106

Shares:2.3K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$6.2B)

Pioneer Bancorp, Inc./MD

PBFS|723561106

Shares:167.0K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$6.2B)

922042742

VT|922042742

Shares:16.2K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$6.2B)

Allegiant Travel CO

ALGT|01748X102

Shares:34.2K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$6.2B)

JOHN WILEY & SONS, INC.

WLY|968223206

Shares:39.1K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$6.2B)

Eastern Bankshares, Inc.

EBC|27627N105

Shares:85.9K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$6.2B)

UPWORK, INC

UPWK|91688F104

Shares:104.9K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$6.2B)

PAR PACIFIC HOLDINGS, INC.

PARR|69888T207

Shares:71.8K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$6.2B)

Sotera Health Co

SHC|83601L102

Shares:45.5K

Value:$530.3K

% of Portfolio:0.0% ($530.3K/$6.2B)

Reservoir Media, Inc.

RSVR|76119X105

Shares:6.6K

Value:$50.2K

% of Portfolio:0.0% ($50.2K/$6.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip94419LAF8)✕	—	QoQ - YoY -	All Managers (Combined)	$4.6M	0.1% ($4.6M/$6.2B)	QoQ +0.45% (+$21.0K) YoY +0.59% (+$27.4K)
Orion S.A.(OECcusipL72967109)	335.6K	QoQ +5.37% (-17.1K) YoY +5.37% (-17.1K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$6.2B)	QoQ -13.70% (-$689.3K) YoY -42.06% (-$3.2M)
(cusip46436E718)✕	41.8K	QoQ -25.32% (-14.2K) YoY NEW(+41.8K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$6.2B)	QoQ -25.06% (-$1.4M) YoY NEW(+$4.2M)
TIDEWATER INC(TDWcusip88642R109)	95.0K	QoQ 0.00% (-0) YoY -18.08% (-21.0K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$6.2B)	QoQ -22.73% (-$1.2M) YoY -62.36% (-$6.7M)
Quanex Building Products CORP(NXcusip747619104)	133.7K	QoQ +78.10% (+58.6K) YoY NEW(+133.7K)	All Managers (Combined)	$2.5M	0.0% ($2.5M/$6.2B)	QoQ +36.58% (+$665.7K) YoY NEW(+$2.5M)
Ponce Financial Group, Inc.(PDLBcusip732344106)	181.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$6.2B)	QoQ -2.53% (-$59.9K) YoY +42.35% (+$684.5K)
Enstar Group LTD(ESGRcusipG3075P101)	6.9K	QoQ 0.00% (+0) YoY +23.56% (+1.3K)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$6.2B)	QoQ +3.20% (+$71.3K) YoY +32.15% (+$558.2K)
NETFLIX INC(NFLXcusip64110L106)	2.3K	QoQ -16.39% (-459) YoY -97.88% (-108.2K)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$6.2B)	QoQ -12.53% (-$312.7K) YoY -96.75% (-$65.0M)
Pioneer Bancorp, Inc./MD(PBFScusip723561106)	167.0K	QoQ 0.00% (+0) YoY +217.27% (+114.3K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$6.2B)	QoQ +1.64% (+$31.7K) YoY +278.72% (+$1.4M)
(VTcusip922042742)	16.2K	QoQ +7.86% (+1.2K) YoY -28.10% (-6.4K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$6.2B)	QoQ +6.46% (+$114.4K) YoY -24.55% (-$613.2K)
Allegiant Travel CO(ALGTcusip01748X102)	34.2K	QoQ 0.00% (-0) YoY +10.41% (-3.2K)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$6.2B)	QoQ -45.12% (-$1.5M) YoY -24.17% (-$562.9K)
JOHN WILEY & SONS, INC.(WLYcusip968223206)	39.1K	QoQ NEW(+39.1K) YoY NEW(+39.1K)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$6.2B)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Eastern Bankshares, Inc.(EBCcusip27627N105)	85.9K	QoQ -29.42% (-35.8K) YoY -29.42% (-35.8K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$6.2B)	QoQ -32.90% (-$690.7K) YoY -16.00% (-$268.4K)
UPWORK, INC(UPWKcusip91688F104)	104.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$6.2B)	QoQ -20.18% (-$346.1K) YoY +6.44% (+$82.9K)
PAR PACIFIC HOLDINGS, INC.(PARRcusip69888T207)	71.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$6.2B)	QoQ -12.99% (-$153.0K) YoY -61.52% (-$1.6M)
Sotera Health Co(SHCcusip83601L102)	45.5K	QoQ 0.00% (-0) YoY NEW(+45.5K)	All Managers (Combined)	$530.3K	0.0% ($530.3K/$6.2B)	QoQ -14.76% (-$91.9K) YoY NEW(+$530.3K)
Reservoir Media, Inc.(RSVRcusip76119X105)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$50.2K	0.0% ($50.2K/$6.2B)	QoQ NEW(+$50.2K) YoY NEW(+$50.2K)