0001377581-24-000002.txt : 20240212
0001377581-24-000002.hdr.sgml : 20240212
20240212163649
ACCESSION NUMBER: 0001377581-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240212
DATE AS OF CHANGE: 20240212
EFFECTIVENESS DATE: 20240212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: First Pacific Advisors, LP
CENTRAL INDEX KEY: 0001377581
ORGANIZATION NAME:
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: 24620610
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
12-31-2023
12-31-2023
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
02-12-2024
0
82
6677323305
false
INFORMATION TABLE
2
fpa13fhr123123.xml
ALLEGIANT TRAVEL CO
COM
01748X102
2557771
30962
SH
SOLE
0
30962
0
ALPHABET INC
CAP STK CL C
02079K107
316715371
2247324
SH
SOLE
0
2247324
0
ALPHABET INC
CAP STK CL A
02079K305
446954359
3199616
SH
SOLE
0
3199616
0
AMAZON COM INC
COM
023135106
250147483
1646357
SH
SOLE
0
1646357
0
AMERICAN INTL GROUP INC
COM NEW
026874784
64712632
955168
SH
SOLE
0
955168
0
AMERICAN ONCOLOGY NETWORK IN
*W EXP 09/20/202
028719110
4377
21670
SH
SOLE
0
21670
0
ANALOG DEVICES INC
COM
032654105
425713037
2144002
SH
SOLE
0
2144002
0
ATLANTIC COASTAL ACQUISTN CO
*W EXP 03/02/202
048453112
12914
496698
SH
SOLE
0
496698
0
ATLANTIC COASTAL AQSTN CORP
*W EXP 01/13/202
04845A116
3915
194779
SH
SOLE
0
194779
0
BIGBEAR AI HLDGS INC
*W EXP 12/08/202
08975B117
108583
321156
SH
SOLE
0
321156
0
BIO RAD LABS INC
CL A
090572207
1571183
4866
SH
SOLE
0
4866
0
BIOTE CORP
CLASS A COM
090683103
2480
502
SH
SOLE
0
502
0
BROADCOM INC
COM
11135F101
174860562
156650
SH
SOLE
0
156650
0
BURTECH ACQUISITION CORP
*W EXP 12/18/202
123013112
111427
1238082
SH
SOLE
0
1238082
0
CARMAX INC
COM
143130102
178922763
2331545
SH
SOLE
0
2331545
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
232566678
598350
SH
SOLE
0
598350
0
CHURCHILL CAPITAL CORP VII
*W EXP 02/29/202
17144M110
19302
148361
SH
SOLE
0
148361
0
CITIGROUP INC
COM NEW
172967424
344166470
6690639
SH
SOLE
0
6690639
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
5682393
44913
SH
SOLE
0
44913
0
COMCAST CORP NEW
CL A
20030N101
463110418
10561241
SH
SOLE
0
10561241
0
DELL TECHNOLOGIES INC
CL C
24703L202
68653013
897425
SH
SOLE
0
897425
0
DOLLAR TREE INC
COM
256746108
3878107
27301
SH
SOLE
0
27301
0
DOUGLAS EMMETT INC
COM
25960P109
80424076
5546488
SH
SOLE
0
5546488
0
EASTERN BANKSHARES INC
COM
27627N105
1727984
121689
SH
SOLE
0
121689
0
META PLATFORMS INC
CL A
30303M102
384880176
1087355
SH
SOLE
0
1087355
0
FIRSTENERGY CORP
COM
337932107
127622918
3481258
SH
SOLE
0
3481258
0
FLAME ACQUISITION CORP
*W EXP 02/26/202
33850F116
1198287
620874
SH
SOLE
0
620874
0
GOLDEN ARROW MERGER CORP
*W EXP 07/31/202
380799114
53850
413915
SH
SOLE
0
413915
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
72654606
545455
SH
SOLE
0
545455
0
HOWMET AEROSPACE INC
COM
443201108
106106968
1960587
SH
SOLE
0
1960587
0
IAC INC
COM NEW
44891N208
2532363
48346
SH
SOLE
0
48346
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
322285701
3980310
SH
SOLE
0
3980310
0
JEFFERIES FINL GROUP INC
COM
47233W109
219173738
5423750
SH
SOLE
0
5423750
0
KINDER MORGAN INC DEL
COM
49456B101
141380049
8014742
SH
SOLE
0
8014742
0
LGI HOMES INC
COM
50187T106
3920364
29441
SH
SOLE
0
29441
0
LPL FINL HLDGS INC
COM
50212V100
104764609
460261
SH
SOLE
0
460261
0
LANDCADIA HOLDINGS IV INC
*W EXP 03/29/202
51477A112
14952
372861
SH
SOLE
0
372861
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
8422848
614358
SH
SOLE
0
614358
0
MARRIOTT INTL INC NEW
CL A
571903202
134933909
598350
SH
SOLE
0
598350
0
NCR VOYIX CORPORATION
COM
62886E108
42403922
2507624
SH
SOLE
0
2507624
0
NCR ATLEOS CORPORATION
COM SHS
63001N106
37999228
1564398
SH
SOLE
0
1564398
0
NETFLIX INC
COM
64110L106
67822871
139301
SH
SOLE
0
139301
0
NIOCORP DEVS LTD
*W EXP 03/17/202
654484153
137379
259205
SH
SOLE
0
259205
0
PG&E CORP
COM
69331C108
20213685
1121114
SH
SOLE
0
1121114
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
3015728
82918
SH
SOLE
0
82918
0
PARAMOUNT GROUP INC
COM
69924R108
2282814
441550
SH
SOLE
0
441550
0
PONCE FINANCIAL GROUP INC
COMMON STOCK
732344106
1772045
181562
SH
SOLE
0
181562
0
RUSH ENTERPRISES INC
CL A
781846209
14588308
290026
SH
SOLE
0
290026
0
STAGWELL INC
COM CL A
85256A109
6470767
975983
SH
SOLE
0
975983
0
TIDEWATER INC NEW
COM
88642R109
11656509
161649
SH
SOLE
0
161649
0
TWELVE SEAS INVESTMENT CO II
*W EXP 03/02/202
90118T114
11911
397025
SH
SOLE
0
397025
0
UBER TECHNOLOGIES INC
COM
90353T100
98329137
1597030
SH
SOLE
0
1597030
0
UPWORK INC
COM
91688F104
1559580
104881
SH
SOLE
0
104881
0
UPWORK INC
NOTE 0.250% 8/1
91688FAB0
7548090
8900000
PRN
SOLE
0
8900000
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1810688
17600
SH
SOLE
0
17600
0
VORNADO RLTY TR
SH BEN INT
929042109
54590046
1932391
SH
SOLE
0
1932391
0
WABTEC
COM
929740108
109568379
863423
SH
SOLE
0
863423
0
WAYFAIR INC
NOTE 1.000% 8/1
94419LAF8
4344048
4976000
PRN
SOLE
0
4976000
0
WAYFAIR INC
NOTE 0.625%10/0
94419LAM3
95005090
104978000
PRN
SOLE
0
104978000
0
WELLS FARGO CO NEW
COM
949746101
253554763
5151458
SH
SOLE
0
5151458
0
ZILLOW GROUP INC
NOTE 1.375% 9/0
98954MAG6
19655823
14421000
PRN
SOLE
0
14421000
0
ZILLOW GROUP INC
NOTE 2.750% 5/1
98954MAH4
2186612
1990000
PRN
SOLE
0
1990000
0
AON PLC
SHS CL A
G0403H108
207511811
713050
SH
SOLE
0
713050
0
DHC ACQUISITION CORP
*W EXP 02/25/202
G2758T117
3152
208766
SH
SOLE
0
208766
0
ECARX HOLDINGS INC
*W EXP 12/20/202
G29201111
6428
200881
SH
SOLE
0
200881
0
ENSTAR GROUP LIMITED
SHS
G3075P101
1643945
5585
SH
SOLE
0
5585
0
FERGUSON PLC NEW
SHS
G3421J106
209997605
1087676
SH
SOLE
0
1087676
0
GLOBAL PARTNER ACQISTN CORP
*W EXP 01/14/202
G3934P128
0
77733
SH
SOLE
0
77733
0
HERBALIFE LTD
COM SHS
G4412G101
27988442
1834105
SH
SOLE
0
1834105
0
ICON PLC
SHS
G4705A100
99305485
350816
SH
SOLE
0
350816
0
MARIADB PLC
*W EXP 12/16/202
G5920M118
9523
379386
SH
SOLE
0
379386
0
METALS ACQUISITION LIMITED
*W EXP 06/15/202
G60409102
370974
216944
SH
SOLE
0
216944
0
ALPHA PARTNERS TECH MERGR CO
*W EXP 03/31/202
G63290103
972
16200
SH
SOLE
0
16200
0
PLUM ACQUISITION CORP I
*W EXP 03/18/202
G7134L118
30248
232673
SH
SOLE
0
232673
0
POWERUP ACQUISITION CORP
UNIT 02/18/2032
G7207P111
615233
56966
SH
SOLE
0
56966
0
PRENETICS GLOBAL LTD
*W EXP 05/18/202
G72245114
82
12860
SH
SOLE
0
12860
0
ROSS ACQUISITION CORP II
*W EXP 02/01/202
G7641C114
5177
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
218
32998
SH
SOLE
0
32998
0
TE CONNECTIVITY LTD
SHS
H84989104
388670489
2766338
SH
SOLE
0
2766338
0
ORION S.A.
COM
L72967109
8831367
318477
SH
SOLE
0
318477
0
NXP SEMICONDUCTORS N V
COM
N6596X109
183191390
797594
SH
SOLE
0
797594
0