0001377581-23-000006.txt : 20230811
0001377581-23-000006.hdr.sgml : 20230811
20230811110228
ACCESSION NUMBER: 0001377581-23-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230811
DATE AS OF CHANGE: 20230811
EFFECTIVENESS DATE: 20230811
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: 231162147
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
06-30-2023
06-30-2023
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
08-11-2023
0
137
6848098453
false
INFORMATION TABLE
2
fpa13fhr063023.xml
FPA 13F Q2 2023
NXP SEMICONDUCTORS N V
COM
N6596X109
162806975
795422
SH
SOLE
0
795422
0
YANDEX N V
SHS CLASS A
N97284108
0
25000
SH
SOLE
0
25000
0
ABBOTT LABS
COM
002824100
305256
2800
SH
SOLE
0
2800
0
ACTIVISION BLIZZARD INC
COM
00507V109
118823800
1409535
SH
SOLE
0
1409535
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
332513
680
SH
SOLE
0
680
0
ALLEGIANT TRAVEL CO
COM
01748X102
3133007
24810
SH
SOLE
0
24810
0
ALPHABET INC
CAP STK CL C
02079K107
308312852
2548672
SH
SOLE
0
2548672
0
ALPHABET INC
CAP STK CL A
02079K305
397421955
3320150
SH
SOLE
0
3320150
0
AMAZON COM INC
COM
023135106
256262731
1965808
SH
SOLE
0
1965808
0
U HAUL HOLDING COMPANY
COM
023586100
27660
500
SH
SOLE
0
500
0
U HAUL HOLDING COMPANY
COM SER N
023586506
228015
4500
SH
SOLE
0
4500
0
AMERICAN INTL GROUP INC
COM NEW
026874784
370267829
6434964
SH
SOLE
0
6434964
0
ANALOG DEVICES INC
COM
032654105
435844517
2237280
SH
SOLE
0
2237280
0
ELEVANCE HEALTH INC
COM
036752103
850815
1915
SH
SOLE
0
1915
0
APOLLO GLOBAL MGMT INC
COM
03769M106
460860
6000
SH
SOLE
0
6000
0
APPLE INC
COM
037833100
6177945
31850
SH
SOLE
0
31850
0
ATLANTIC COASTAL ACQUISTN CO
*W EXP 03/02/202
048453112
11225
496698
SH
SOLE
0
496698
0
ATLANTIC COASTAL AQSTN CORP
*W EXP 01/13/202
04845A116
2941
194779
SH
SOLE
0
194779
0
AUTOZONE INC
COM
053332102
698141
280
SH
SOLE
0
280
0
AVALONBAY CMNTYS INC
COM
053484101
946350
5000
SH
SOLE
0
5000
0
BANK AMERICA CORP
COM
060505104
347149
12100
SH
SOLE
0
12100
0
BIGBEAR AI HLDGS INC
*W EXP 12/08/202
08975B117
70654
321156
SH
SOLE
0
321156
0
BIOTE CORP
CLASS A COM
090683103
3399
503
SH
SOLE
0
503
0
BLACKROCK INC
COM
09247X101
967596
1400
SH
SOLE
0
1400
0
BLACKSTONE INC
COM
09260D107
632196
6800
SH
SOLE
0
6800
0
BROADCOM INC
COM
11135F101
216912148
250063
SH
SOLE
0
250063
0
BURTECH ACQUISITION CORP
*W EXP 12/18/202
123013112
21666
1238082
SH
SOLE
0
1238082
0
C5 ACQUISITION CORPORATION
*W EXP 12/31/202
12530D113
7350
148792
SH
SOLE
0
148792
0
THE CIGNA GROUP
COM
125523100
806725
2875
SH
SOLE
0
2875
0
CSX CORP
COM
126408103
306900
9000
SH
SOLE
0
9000
0
CARMAX INC
COM
143130102
194656403
2325644
SH
SOLE
0
2325644
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
220250438
599533
SH
SOLE
0
599533
0
CHURCHILL CAPITAL CORP VII
*W EXP 02/29/202
17144M110
20771
148361
SH
SOLE
0
148361
0
CITIGROUP INC
COM NEW
172967424
245786474
5338542
SH
SOLE
0
5338542
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
4213627
42913
SH
SOLE
0
42913
0
COMCAST CORP NEW
CL A
20030N101
440195450
10594355
SH
SOLE
0
10594355
0
CONSTELLATION BRANDS INC
CL A
21036P108
111005
451
SH
SOLE
0
451
0
DANAHER CORPORATION
COM
235851102
504000
2100
SH
SOLE
0
2100
0
DECKERS OUTDOOR CORP
COM
243537107
430043
815
SH
SOLE
0
815
0
DELL TECHNOLOGIES INC
CL C
24703L202
48559667
897425
SH
SOLE
0
897425
0
DIGITAL TRANSFORMATN OPT COR
*W EXP 03/31/202
25401K115
2787
21670
SH
SOLE
0
21670
0
DOLLAR TREE INC
COM
256746108
3917694
27301
SH
SOLE
0
27301
0
DOUGLAS EMMETT INC
COM
25960P109
63237483
5030826
SH
SOLE
0
5030826
0
EASTERN BANKSHARES INC
COM
27627N105
1015416
82756
SH
SOLE
0
82756
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
952500
75000
SH
SOLE
0
75000
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
590240
22400
SH
SOLE
0
22400
0
META PLATFORMS INC
CL A
30303M102
388563746
1353975
SH
SOLE
0
1353975
0
FIRSTENERGY CORP
COM
337932107
134903880
3469750
SH
SOLE
0
3469750
0
FLAME ACQUISITION CORP
*W EXP 02/26/202
33850F116
193961
620874
SH
SOLE
0
620874
0
FOREST ROAD ACQUISITION COR
*W EXP 01/15/202
34619V111
44744
298291
SH
SOLE
0
298291
0
GSR II METEORA ACQUISITN COR
RIGHT 02/24/2027
36263W113
94
30
SH
SOLE
0
30
0
GSR II METEORA ACQUISITN COR
*W EXP 02/24/202
36263W121
70
517
SH
SOLE
0
517
0
GOLDEN ARROW MERGER CORP
*W EXP 07/31/202
380799114
14487
413915
SH
SOLE
0
413915
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
63271053
602180
SH
SOLE
0
602180
0
HCA HEALTHCARE INC
COM
40412C101
424872
1400
SH
SOLE
0
1400
0
HELIOGEN INC
*W EXP 12/30/202
42329E113
4754
118552
SH
SOLE
0
118552
0
HOME DEPOT INC
COM
437076102
994048
3200
SH
SOLE
0
3200
0
HOWMET AEROSPACE INC
COM
443201108
123901834
2500037
SH
SOLE
0
2500037
0
HUMANA INC
COM
444859102
402417
900
SH
SOLE
0
900
0
IAC INC
COM NEW
44891N208
6072258
96692
SH
SOLE
0
96692
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
267623922
3362532
SH
SOLE
0
3362532
0
IQVIA HLDGS INC
COM
46266C105
760846
3385
SH
SOLE
0
3385
0
JPMORGAN CHASE & CO
COM
46625H100
647208
4450
SH
SOLE
0
4450
0
JEFFERIES FINL GROUP INC
COM
47233W109
182833405
5512011
SH
SOLE
0
5512011
0
KKR & CO INC
COM
48251W104
649600
11600
SH
SOLE
0
11600
0
KINDER MORGAN INC DEL
COM
49456B101
137504352
7985154
SH
SOLE
0
7985154
0
LGI HOMES INC
COM
50187T106
3971296
29441
SH
SOLE
0
29441
0
LPL FINL HLDGS INC
COM
50212V100
104692545
481500
SH
SOLE
0
481500
0
LANDCADIA HOLDINGS IV INC
*W EXP 03/29/202
51477A112
61149
372861
SH
SOLE
0
372861
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
6785029
561210
SH
SOLE
0
561210
0
LOWES COS INC
COM
548661107
970510
4300
SH
SOLE
0
4300
0
MARRIOTT INTL INC NEW
CL A
571903202
122434161
666526
SH
SOLE
0
666526
0
MASTERCARD INCORPORATED
CL A
57636Q104
1085508
2760
SH
SOLE
0
2760
0
MICROSOFT CORP
COM
594918104
5959450
17500
SH
SOLE
0
17500
0
NCR CORP NEW
COM
62886E108
25753241
1021954
SH
SOLE
0
1021954
0
NETFLIX INC
COM
64110L106
117438598
266609
SH
SOLE
0
266609
0
NIOCORP DEVS LTD
*W EXP 03/17/202
654484153
175585
259205
SH
SOLE
0
259205
0
NORTHERN STAR INVEST CORP IV
*W EXP 02/25/202
66575B119
4253
85068
SH
SOLE
0
85068
0
NORTHROP GRUMMAN CORP
COM
666807102
227900
500
SH
SOLE
0
500
0
PG&E CORP
COM
69331C108
30604452
1771091
SH
SOLE
0
1771091
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
3963293
148940
SH
SOLE
0
148940
0
PARAMOUNT GROUP INC
COM
69924R108
2175555
491096
SH
SOLE
0
491096
0
PAYPAL HLDGS INC
COM
70450Y103
984268
14750
SH
SOLE
0
14750
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
8
1
SH
SOLE
0
1
0
PONCE FINANCIAL GROUP INC
COMMON STOCK
732344106
1577774
181562
SH
SOLE
0
181562
0
QUALCOMM INC
COM
747525103
203558
1710
SH
SOLE
0
1710
0
RUSH ENTERPRISES INC
CL A
781846209
12031683
198085
SH
SOLE
0
198085
0
S&P GLOBAL INC
COM
78409V104
298262
744
SH
SOLE
0
744
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
26
1
SH
SOLE
0
1
0
SPROUTS FMRS MKT INC
COM
85208M102
471981
12850
SH
SOLE
0
12850
0
STAGWELL INC
COM CL A
85256A109
7036837
975983
SH
SOLE
0
975983
0
STRATIM CLOUD ACQUISITION CO
*W EXP 03/05/202
86309R115
537
268586
SH
SOLE
0
268586
0
THE REALREAL INC
NOTE 3.000% 6/1
88339PAB7
1360000
2000000
PRN
SOLE
0
2000000
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
339138
650
SH
SOLE
0
650
0
THREDUP INC
CL A
88556E102
2
1
SH
SOLE
0
1
0
TIDEWATER INC NEW
COM
88642R109
12933320
233285
SH
SOLE
0
233285
0
TWELVE SEAS INVESTMENT CO II
*W EXP 03/02/202
90118T114
23027
397025
SH
SOLE
0
397025
0
UBER TECHNOLOGIES INC
COM
90353T100
102207867
2367567
SH
SOLE
0
2367567
0
ULTA BEAUTY INC
COM
90384S303
390594
830
SH
SOLE
0
830
0
UNITED PARCEL SERVICE INC
CL B
911312106
412275
2300
SH
SOLE
0
2300
0
UNITEDHEALTH GROUP INC
COM
91324P102
869958
1810
SH
SOLE
0
1810
0
UPWORK INC
COM
91688F104
1507074
161357
SH
SOLE
0
161357
0
UPWORK INC
NOTE 0.250% 8/1
91688FAB0
7207990
8900000
PRN
SOLE
0
8900000
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
664313
6850
SH
SOLE
0
6850
0
VEEVA SYS INC
CL A COM
922475108
34603
175
SH
SOLE
0
175
0
VISA INC
COM CL A
92826C839
1101907
4640
SH
SOLE
0
4640
0
VITESSE ENERGY INC
COMMON STOCK
92852X103
3104282
138584
SH
SOLE
0
138584
0
VORNADO RLTY TR
SH BEN INT
929042109
35226266
1941911
SH
SOLE
0
1941911
0
WABTEC
COM
929740108
115385671
1052117
SH
SOLE
0
1052117
0
WAYFAIR INC
NOTE 1.000% 8/1
94419LAF8
4093077
4976000
PRN
SOLE
0
4976000
0
WAYFAIR INC
NOTE 0.625%10/0
94419LAM3
89346054
104978000
PRN
SOLE
0
104978000
0
WELLS FARGO CO NEW
COM
949746101
248219667
5815831
SH
SOLE
0
5815831
0
ZILLOW GROUP INC
NOTE 1.375% 9/0
98954MAG6
18134408
14421000
PRN
SOLE
0
14421000
0
ZILLOW GROUP INC
NOTE 2.750% 5/1
98954MAH4
2087510
1990000
PRN
SOLE
0
1990000
0
AON PLC
SHS CL A
G0403H108
258845458
749842
SH
SOLE
0
749842
0
APOLLO STRATEGIC GRWT CPTL I
*W EXP 02/12/202
G0412A128
6088
49656
SH
SOLE
0
49656
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
308580
1000
SH
SOLE
0
1000
0
DHC ACQUISITION CORP
*W EXP 02/25/202
G2758T117
8184
208766
SH
SOLE
0
208766
0
DISRUPTIVE ACQUISITION CORP
*W EXP 03/06/202
G2770Y128
33113
413916
SH
SOLE
0
413916
0
ECARX HOLDINGS INC
*W EXP 12/20/202
G29201111
14905
200881
SH
SOLE
0
200881
0
ARES ACQUISITION CORPORATION
*W EXP 02/02/202
G33032122
94894
118617
SH
SOLE
0
118617
0
FERGUSON PLC NEW
SHS
G3421J106
171977584
1093240
SH
SOLE
0
1093240
0
GLOBAL PARTNER ACQISTN CORP
*W EXP 01/14/202
G3934P128
2721
77733
SH
SOLE
0
77733
0
HERBALIFE LTD
COM SHS
G4412G101
24349485
1839085
SH
SOLE
0
1839085
0
ICON PLC
SHS
G4705A100
87820200
351000
SH
SOLE
0
351000
0
MARIADB PLC
*W EXP 12/16/202
G5920M118
49320
379386
SH
SOLE
0
379386
0
METALS ACQUISITION LIMITED
*W EXP 06/15/202
G60409102
303722
216944
SH
SOLE
0
216944
0
ALPHA PARTNERS TECH MERGR CO
UNIT 03/31/2028
G63290129
504055
48607
SH
SOLE
0
48607
0
PLUM ACQUISITION CORP I
*W EXP 03/15/202
G7134L118
7795
232673
SH
SOLE
0
232673
0
POWERUP ACQUISITION CORP
UNIT 02/18/2032
G7207P111
595295
56966
SH
SOLE
0
56966
0
PRENETICS GLOBAL LTD
*W EXP 05/18/202
G72245114
1047
12860
SH
SOLE
0
12860
0
ROSS ACQUISITION CORP II
*W EXP 02/01/202
G7641C114
15655
92449
SH
SOLE
0
92449
0
SLAM CORP
*W EXP 02/23/202
G8210L121
40705
214237
SH
SOLE
0
214237
0
SWVL HOLDINGS CORP
*W EXP 03/31/202
G86302117
551
32998
SH
SOLE
0
32998
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
221370
940
SH
SOLE
0
940
0
TE CONNECTIVITY LTD
SHS
H84989104
386336463
2756396
SH
SOLE
0
2756396
0
ORION S.A.
COM
L72967109
6758082
318477
SH
SOLE
0
318477
0