First Pacific Advisors, LP

Filing Details

13F-HR • 2025-03-31
SEC
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
0001377581
Manager Name
First Pacific Advisors, LP
Data Enrichment
95% identified
54 identified3 unidentified

Holdings

57 positions
Manager:
SEC
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94419LAF8
94419LAF8
Shares:
0
Value:
$4.6B(+0.5%)
Orion S.A.
OEC|L72967109
Shares:
335608(+5.4%)
Value:
$4.3B(-13.7%)
46436E718
46436E718
Shares:
41816(-25.3%)
Value:
$4.2B(-25.1%)
TIDEWATER INC
TDW|88642R109
Shares:
94961(+0.0%)
Value:
$4.0B(-22.7%)
Quanex Building Products CORP
NX|747619104
Shares:
133678(+78.1%)
Value:
$2.5B(+36.6%)
Ponce Financial Group, Inc.
PDLB|732344106
Shares:
181562(+0.0%)
Value:
$2.3B(-2.5%)
Enstar Group LTD
ESGR|G3075P101
Shares:
6901(+0.0%)
Value:
$2.3B(+3.2%)
NETFLIX INC
NFLX|64110L106
Shares:
2340(-16.4%)
Value:
$2.2B(-12.5%)
Pioneer Bancorp, Inc./MD
PBFS|723561106
Shares:
166974(+0.0%)
Value:
$2.0B(+1.6%)
922042742
VT|922042742
Shares:
16249(+7.9%)
Value:
$1.9B(+6.5%)
Allegiant Travel CO
ALGT|01748X102
Shares:
34186(+0.0%)
Value:
$1.8B(-45.1%)
JOHN WILEY & SONS, INC.
WLY|968223206
Shares:
39140
Value:
$1.7B
Eastern Bankshares, Inc.
EBC|27627N105
Shares:
85883(-29.4%)
Value:
$1.4B(-32.9%)
UPWORK, INC
UPWK|91688F104
Shares:
104881(+0.0%)
Value:
$1.4B(-20.2%)
PAR PACIFIC HOLDINGS, INC.
PARR|69888T207
Shares:
71812(+0.0%)
Value:
$1.0B(-13.0%)
Sotera Health Co
SHC|83601L102
Shares:
45480(+0.0%)
Value:
$530.3M(-14.8%)
Reservoir Media, Inc.
RSVR|76119X105
Shares:
6573
Value:
$50.2M