0001377581-23-000002.txt : 20230207
0001377581-23-000002.hdr.sgml : 20230207
20230207101950
ACCESSION NUMBER: 0001377581-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230207
DATE AS OF CHANGE: 20230207
EFFECTIVENESS DATE: 20230207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: First Pacific Advisors, LP
CENTRAL INDEX KEY: 0001377581
IRS NUMBER: 201362771
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12253
FILM NUMBER: 23593212
BUSINESS ADDRESS:
STREET 1: 11601 WILSHIRE BLVD., STE. 1200
CITY: LOS ANGELES
STATE: CA
ZIP: 90025
BUSINESS PHONE: 310-996-5447
MAIL ADDRESS:
STREET 1: 11601 WILSHIRE BLVD., STE. 1200
CITY: LOS ANGELES
STATE: CA
ZIP: 90025
FORMER COMPANY:
FORMER CONFORMED NAME: First Pacific Advisors, LLC
DATE OF NAME CHANGE: 20061005
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001377581
XXXXXXXX
12-31-2022
12-31-2022
First Pacific Advisors, LP
11601 WILSHIRE BLVD., STE. 1200
LOS ANGELES
CA
90025
13F HOLDINGS REPORT
028-12253
N
J. Richard Atwood
Director of General Partner
310.996.5458
//J. Richard Atwood
Los Angeles
CA
02-07-2023
0
171
6523713
false
INFORMATION TABLE
2
fpa13fhr123122.xml
ABBOTT LABS
COM
002824100
307412
2800
SH
SOLE
0
2800
0
ACTIVISION BLIZZARD INC
COM
00507V109
114832043
1500092
SH
SOLE
0
1500092
0
ALLEGIANT TRAVEL CO
COM
01748X102
1686832
24810
SH
SOLE
0
24810
0
ALPHABET INC
CAP STK CL C
02079K107
262559346
2959082
SH
SOLE
0
2959082
0
ALPHABET INC
CAP STK CL A
02079K305
326855182
3704581
SH
SOLE
0
3704581
0
AMAZON COM INC
COM
023135106
181725348
2163397
SH
SOLE
0
2163397
0
U HAUL HOLDING COMPANY
COM
023586100
30095
500
SH
SOLE
0
500
0
U HAUL HOLDING COMPANY
COM SER N
023586506
247410
4500
SH
SOLE
0
4500
0
AMERICAN INTL GROUP INC
COM NEW
026874784
422882971
6686954
SH
SOLE
0
6686954
0
ANALOG DEVICES INC
COM
032654105
387492498
2362327
SH
SOLE
0
2362327
0
ELEVANCE HEALTH INC
COM
036752103
982338
1915
SH
SOLE
0
1915
0
APOLLO GLOBAL MGMT INC
COM
03769M106
382740
6000
SH
SOLE
0
6000
0
APPLE INC
COM
037833100
4138271
31850
SH
SOLE
0
31850
0
ATLANTIC COASTAL ACQUISTN CO
CLASS A COM
048453104
14930792
1490099
SH
SOLE
0
1490099
0
ATLANTIC COASTAL ACQUISTN CO
*W EXP 03/02/202
048453112
24835
496698
SH
SOLE
0
496698
0
ATLANTIC COASTAL AQSTN CORP
UNIT 01/13/2027
04845A207
3965721
389560
SH
SOLE
0
389560
0
AUTOZONE INC
COM
053332102
690530
280
SH
SOLE
0
280
0
BANK AMERICA CORP
COM
060505104
695520
21000
SH
SOLE
0
21000
0
BIGBEAR AI HLDGS INC
*W EXP 12/08/202
08975B117
9859
321156
SH
SOLE
0
321156
0
BIOTE CORP
*W EXP 05/26/202
090683111
550
2198
SH
SOLE
0
2198
0
BLACKROCK INC
COM
09247X101
992082
1400
SH
SOLE
0
1400
0
BLACKSTONE INC
COM
09260D107
504492
6800
SH
SOLE
0
6800
0
BROADCOM INC
COM
11135F101
230483450
412218
SH
SOLE
0
412218
0
BURTECH ACQUISITION CORP
CLASS A COM
123013104
12649434
1245023
SH
SOLE
0
1245023
0
BURTECH ACQUISITION CORP
*W EXP 12/18/202
123013112
7552
1238082
SH
SOLE
0
1238082
0
C5 ACQUISITION CORPORATION
UNIT 99/99/9999
12530D204
3044305
297586
SH
SOLE
0
297586
0
CIGNA CORP NEW
COM
125523100
579845
1750
SH
SOLE
0
1750
0
CARMAX INC
COM
143130102
144261014
2369207
SH
SOLE
0
2369207
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
207637712
612320
SH
SOLE
0
612320
0
CHURCHILL CAPITAL CORP VII
UNIT 99/99/9999
17144M201
7388522
741812
SH
SOLE
0
741812
0
CITIGROUP INC
COM NEW
172967424
251509014
5560668
SH
SOLE
0
5560668
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
506220
5500
SH
SOLE
0
5500
0
COLLIERS INTL GROUP INC
NOTE 4.000% 6/0
194693AB3
3712410
2223000
PRN
SOLE
0
2223000
0
COMCAST CORP NEW
CL A
20030N101
392305315
11218339
SH
SOLE
0
11218339
0
CONSTELLATION BRANDS INC
CL A
21036P108
104519
451
SH
SOLE
0
451
0
DANAHER CORPORATION
COM
235851102
557382
2100
SH
SOLE
0
2100
0
DECKERS OUTDOOR CORP
COM
243537107
325315
815
SH
SOLE
0
815
0
DELL TECHNOLOGIES INC
CL C
24703L202
36226033
900697
SH
SOLE
0
900697
0
DIGITAL TRANSFORMATN OPT COR
CLASS A COM
25401K107
870741
86684
SH
SOLE
0
86684
0
DIGITAL TRANSFORMATN OPT COR
*W EXP 03/31/202
25401K115
1391
21670
SH
SOLE
0
21670
0
DISNEY WALT CO
COM
254687106
238920
2750
SH
SOLE
0
2749
0
DOLLAR TREE INC
COM
256746108
4141080
29278
SH
SOLE
0
29278
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
759598
33700
SH
SOLE
0
33700
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
1483750
125000
SH
SOLE
0
125000
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1013040
42000
SH
SOLE
0
42000
0
META PLATFORMS INC
CL A
30303M102
177129409
1471908
SH
SOLE
0
1471908
0
FARFETCH LTD
NOTE 3.750% 5/0
30744WAD9
750000
1000000
PRN
SOLE
0
1000000
0
FIRSTENERGY CORP
COM
337932107
151510137
3612545
SH
SOLE
0
3612545
0
FLAME ACQUISITION CORP
COM CL A
33850F108
12479598
1241751
SH
SOLE
0
1241751
0
FLAME ACQUISITION CORP
*W EXP 02/26/202
33850F116
403568
620874
SH
SOLE
0
620874
0
FOREST ROAD ACQUISITION COR
CL A
34619V103
14966831
1491463
SH
SOLE
0
1491463
0
FOREST ROAD ACQUISITION COR
*W EXP 01/15/202
34619V111
99629
298291
SH
SOLE
0
298291
0
FUSION ACQUISITION CORP II
UNIT 02/29/2028
36118N201
2093181
208692
SH
SOLE
0
208692
0
GX ACQUISITION CORP II
CLASS A COM
36260F105
7783976
777620
SH
SOLE
0
777620
0
GX ACQUISITION CORP II
*W EXP 03/17/202
36260F113
202180
259205
SH
SOLE
0
259205
0
GSR II METEORA ACQUISITN COR
CLASS A COM
36263W105
5245
517
SH
SOLE
0
517
0
GSR II METEORA ACQUISITN COR
RIGHT 02/24/2027
36263W113
28
30
SH
SOLE
0
30
0
GSR II METEORA ACQUISITN COR
*W EXP 02/24/202
36263W121
33
517
SH
SOLE
0
517
0
GENERAL MTRS CO
COM
37045V100
225388
6700
SH
SOLE
0
6700
0
GOLDEN ARROW MERGER CORP
CLASS A COM
380799106
12506181
1248745
SH
SOLE
0
1248745
0
GOLDEN ARROW MERGER CORP
*W EXP 07/31/202
380799114
2732
413915
SH
SOLE
0
413915
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
44423330
603250
SH
SOLE
0
603250
0
HCA HEALTHCARE INC
COM
40412C101
335944
1400
SH
SOLE
0
1400
0
HEADHUNTER GROUP PLC
SPONSORED ADS
42207L106
0
35000
SH
SOLE
0
35000
0
HELIOGEN INC
*W EXP 12/30/202
42329E113
8891
118552
SH
SOLE
0
118552
0
HOME DEPOT INC
COM
437076102
1010752
3200
SH
SOLE
0
3200
0
HOWMET AEROSPACE INC
COM
443201108
148068927
3757141
SH
SOLE
0
3757141
0
HUMANA INC
COM
444859102
243290
475
SH
SOLE
0
475
0
IAC INC
COM NEW
44891N208
4293125
96692
SH
SOLE
0
96692
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
299855820
2860128
SH
SOLE
0
2860128
0
INTERPRIVATE IV INFRATECH PR
*W EXP 03/05/202
46064T110
8320
208003
SH
SOLE
0
208003
0
IQVIA HLDGS INC
COM
46266C105
693553
3385
SH
SOLE
0
3385
0
ISHARES INC
MSCI WORLD ETF
464286392
962056
8806
SH
SOLE
0
8806
0
JPMORGAN CHASE & CO
COM
46625H100
938700
7000
SH
SOLE
0
7000
0
JEFFERIES FINL GROUP INC
COM
47233W109
195436039
5701168
SH
SOLE
0
5701168
0
KKR & CO INC
COM
48251W104
538472
11600
SH
SOLE
0
11600
0
KINDER MORGAN INC DEL
COM
49456B101
153636120
8497573
SH
SOLE
0
8497573
0
LGI HOMES INC
COM
50187T106
2726237
29441
SH
SOLE
0
29441
0
LPL FINL HLDGS INC
COM
50212V100
107461998
497118
SH
SOLE
0
497118
0
LANDCADIA HOLDINGS IV INC
*W EXP 03/29/202
51477A112
50187
372861
SH
SOLE
0
372861
0
LENNAR CORP
CL B
526057302
717888
9600
SH
SOLE
0
9600
0
LOWES COS INC
COM
548661107
856732
4300
SH
SOLE
0
4300
0
MARRIOTT INTL INC NEW
CL A
571903202
116409795
781851
SH
SOLE
0
781851
0
MASON INDUSTRIAL TECHNOLGY I
UNIT 99/99/9999
57520Y205
9066602
912133
SH
SOLE
0
912133
0
MASTERCARD INCORPORATED
CL A
57636Q104
959735
2760
SH
SOLE
0
2760
0
MICROSOFT CORP
COM
594918104
5300022
22100
SH
SOLE
0
22100
0
MOODYS CORP
COM
615369105
32041
115
SH
SOLE
0
115
0
NETFLIX INC
COM
64110L106
115966278
393266
SH
SOLE
0
393266
0
NORFOLK SOUTHN CORP
COM
655844108
320346
1300
SH
SOLE
0
1300
0
NORTHERN STAR INVEST CORP II
COM CL A
66574L100
6677813
664459
SH
SOLE
0
664459
0
NORTHERN STAR INVEST CORP IV
COM CL A
66575B101
5158836
513317
SH
SOLE
0
513317
0
NORTHERN STAR INVEST CORP IV
*W EXP 02/25/202
66575B119
1982
85068
SH
SOLE
0
85068
0
PG&E CORP
COM
69331C108
35048576
2155509
SH
SOLE
0
2155509
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
3554204
152869
SH
SOLE
0
152869
0
PAYPAL HLDGS INC
COM
70450Y103
137099
1925
SH
SOLE
0
1925
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
8
1
SH
SOLE
0
1
0
PHILIP MORRIS INTL INC
COM
718172109
679625
6715
SH
SOLE
0
6715
0
PINE TECHNOLOGY ACQUISITN CO
CLASS A COM
722850104
11756814
1164041
SH
SOLE
0
1164041
0
PINE TECHNOLOGY ACQUISITN CO
*W EXP 03/31/202
722850112
660
388011
SH
SOLE
0
388011
0
PONCE FINANCIAL GROUP INC
COMMON STOCK
732344106
1417236
152064
SH
SOLE
0
152064
0
QUALCOMM INC
COM
747525103
187997
1710
SH
SOLE
0
1710
0
RUSH ENTERPRISES INC
CL A
781846209
10678608
204258
SH
SOLE
0
204258
0
S&P GLOBAL INC
COM
78409V104
249195
744
SH
SOLE
0
744
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
9275440
80502
SH
SOLE
0
80502
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
23
1
SH
SOLE
0
1
0
SPROUTS FMRS MKT INC
COM
85208M102
415955
12850
SH
SOLE
0
12850
0
STAGWELL INC
COM CL A
85256A109
4729145
761537
SH
SOLE
0
761537
0
STRATIM CLOUD ACQUISITION CO
UNIT 03/05/2026
86309R206
8065658
805760
SH
SOLE
0
805760
0
THE REALREAL INC
NOTE 3.000% 6/1
88339PAB7
1190000
2000000
PRN
SOLE
0
2000000
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
357949
650
SH
SOLE
0
650
0
THREDUP INC
CL A
88556E102
1
1
SH
SOLE
0
1
0
TIDEWATER INC NEW
COM
88642R109
21173310
574581
SH
SOLE
0
574581
0
TOLL BROTHERS INC
COM
889478103
574080
11500
SH
SOLE
0
11500
0
TWELVE SEAS INVESTMENT CO II
UNIT 99/99/9999
90118T205
11970324
1191077
SH
SOLE
0
1191077
0
UBER TECHNOLOGIES INC
COM
90353T100
64740964
2617912
SH
SOLE
0
2617912
0
ULTA BEAUTY INC
COM
90384S303
389328
830
SH
SOLE
0
830
0
UNITED PARCEL SERVICE INC
CL B
911312106
399832
2300
SH
SOLE
0
2300
0
UNITEDHEALTH GROUP INC
COM
91324P102
800572
1510
SH
SOLE
0
1510
0
UNIVAR SOLUTIONS INC
COM
91336L107
133124594
4186308
SH
SOLE
0
4186308
0
UPWORK INC
COM
91688F104
1684567
161357
SH
SOLE
0
161357
0
UPWORK INC
NOTE 0.250% 8/1
91688FAB0
6673748
8900000
PRN
SOLE
0
8900000
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
922233
10700
SH
SOLE
0
10700
0
VIRGIN ORBIT HOLDINGS INC
*W EXP 99/99/999
92771A119
20419
113437
SH
SOLE
0
113437
0
VISA INC
COM CL A
92826C839
964006
4640
SH
SOLE
0
4640
0
VORNADO RLTY TR
SH BEN INT
929042109
20647391
992186
SH
SOLE
0
992186
0
WABTEC
COM
929740108
133138755
1333922
SH
SOLE
0
1333922
0
ELME COMMUNITIES
SH BEN INT
939653101
4271751
239986
SH
SOLE
0
239986
0
WAYFAIR INC
NOTE 1.000% 8/1
94419LAF8
2817909
4976000
PRN
SOLE
0
4976000
0
WAYFAIR INC
NOTE 0.625%10/0
94419LAM3
67868277
104978000
PRN
SOLE
0
104978000
0
WELLS FARGO CO NEW
COM
949746101
251017311
6079373
SH
SOLE
0
6079373
0
ZILLOW GROUP INC
NOTE 1.375% 9/0
98954MAG6
14529158
14421000
PRN
SOLE
0
14421000
0
ZILLOW GROUP INC
NOTE 2.750% 5/1
98954MAH4
1892490
1990000
PRN
SOLE
0
1990000
0
AFRICAN GOLD ACQUISITION COR
UNIT 99/99/9999
G0112R116
2033932
210552
SH
SOLE
0
210552
0
AGILE GROWTH CORP
UNIT 03/09/2026
G01202129
11967688
1169862
SH
SOLE
0
1169862
0
AON PLC
SHS CL A
G0403H108
238072549
793205
SH
SOLE
0
793205
0
APOLLO STRATEGIC GRWT CPTL I
UNIT 99/99/9999
G0412A110
2495335
248292
SH
SOLE
0
248292
0
COLONNADE ACQUISITION CORP I
SHS CL A
G2284B101
12504392
1241747
SH
SOLE
0
1241747
0
COLONNADE ACQUISITION CORP I
*W EXP 99/99/999
G2284B119
5588
248347
SH
SOLE
0
248347
0
DHC ACQUISITION CORP
CLASS A ORD SHS
G2758T109
6313144
626304
SH
SOLE
0
626304
0
DHC ACQUISITION CORP
*W EXP 02/25/202
G2758T117
2088
208766
SH
SOLE
0
208766
0
DISRUPTIVE ACQUISITION CORP
UNIT 03/06/2026
G2770Y110
12504423
1241750
SH
SOLE
0
1241750
0
ECARX HOLDINGS INC
*W EXP 12/20/202
G29201111
19706
200881
SH
SOLE
0
200881
0
ESM ACQUISITION CORPORATION
UNIT 99/99/9999
G3195H120
1901
189
SH
SOLE
0
189
0
ARES ACQUISITION CORPORATION
UNIT 99/99/9999
G33032114
6031776
593095
SH
SOLE
0
593095
0
FERGUSON PLC NEW
SHS
G3421J106
142396601
1121498
SH
SOLE
0
1121498
0
FTAC HERA ACQUISITION CORP
UNIT 02/28/2026
G3728Y129
1504269
149233
SH
SOLE
0
149233
0
GLOBAL PARTNER ACQISTN CORP
UNIT 01/06/2026
G3934P110
4706067
466409
SH
SOLE
0
466409
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
27398321
1841285
SH
SOLE
0
1841285
0
ICON PLC
SHS
G4705A100
69781593
359236
SH
SOLE
0
359236
0
LAZARD GROWTH ACQUISITION CO
UNIT 99/99/9999
G54035129
452945
44935
SH
SOLE
0
44935
0
LEAD EDGE GROWTH OPRTUNTS LT
UNIT 04/01/2026
G54085124
1349062
134235
SH
SOLE
0
134235
0
MACONDRAY CAP ACQUISITN CORP
UNIT 05/31/2028
G5853A123
12242343
1240359
SH
SOLE
0
1240359
0
MARIADB PLC
*W EXP 12/16/202
G5920M118
113816
379386
SH
SOLE
0
379386
0
METALS ACQUISITION CORP
SHS CL A
G60405100
6511654
650840
SH
SOLE
0
650840
0
METALS ACQUISITION CORP
*W EXP 99/99/999
G60405126
106411
216944
SH
SOLE
0
216944
0
ALPHA PARTNERS TECH MERGR CO
UNIT 03/31/2028
G63290129
490931
48607
SH
SOLE
0
48607
0
PERIDOT ACQUISITION CORP II
UNIT 99/99/9999
G7008B113
7071222
700121
SH
SOLE
0
700121
0
PLUM ACQUISITION CORP I
UNIT 03/15/2026
G7134L100
11738444
1163374
SH
SOLE
0
1163374
0
POWERUP ACQUISITION CORP
UNIT 02/18/2032
G7207P111
586750
56966
SH
SOLE
0
56966
0
PRENETICS GLOBAL LTD
*W EXP 05/18/202
G72245114
2058
12860
SH
SOLE
0
12860
0
ROSS ACQUISITION CORP II
UNIT 99/99/9999
G7641C122
2798492
277353
SH
SOLE
0
277353
0
SILVER SPIKE ACQUISITN CORP
CLASS A ORD SHS
G8201H105
1582899
156878
SH
SOLE
0
156878
0
SILVER SPIKE ACQUISITN CORP
*W EXP 02/26/202
G8201H113
1169
39218
SH
SOLE
0
39218
0
SLAM CORP
UNIT 99/99/9999
G8210L113
8655256
856956
SH
SOLE
0
856956
0
SWVL HOLDINGS CORP
*W EXP 03/31/202
G86302117
657
32998
SH
SOLE
0
32998
0
TIO TECH A
UNIT 04/12/2028
G8T10C122
3585575
356419
SH
SOLE
0
356419
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
586992
2400
SH
SOLE
0
2400
0
TE CONNECTIVITY LTD
SHS
H84989104
324232051
2824321
SH
SOLE
0
2824321
0
ORION ENGINEERED CARBONS S A
COM
L72967109
15052887
845193
SH
SOLE
0
845193
0
NXP SEMICONDUCTORS N V
COM
N6596X109
133385854
844054
SH
SOLE
0
844054
0
YANDEX N V
SHS CLASS A
N97284108
0
25000
SH
SOLE
0
25000
0