Director of General Partner

0001377581-22-000009.txt : 20221104 0001377581-22-000009.hdr.sgml : 20221104 20221104102601 ACCESSION NUMBER: 0001377581-22-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221104 DATE AS OF CHANGE: 20221104 EFFECTIVENESS DATE: 20221104 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: 221360722 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 13F-HR LIVE false false false 0001377581 XXXXXXXX 09-30-2022 09-30-2022 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 11-04-2022 0 192 6300058 false INFORMATION TABLE 2 fpa13fhr093022.xml FPA 13F Q3 2022 VORNADO RLTY TR SH BEN INT 929042109 23168 1000327 SH SOLE 0 1000327 0 WABTEC COM 929740108 131233 1613189 SH SOLE 0 1613189 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 8755 498578 SH SOLE 0 498578 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 67335 100500000 PRN SOLE 0 100500000 0 WELLS FARGO CO NEW COM 949746101 248023 6166659 SH SOLE 0 6166659 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 14005 14490000 PRN SOLE 0 14490000 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 1818 2000000 PRN SOLE 0 2000000 0 AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 2101 211746 SH SOLE 0 211746 0 AGILE GROWTH CORP UNIT 03/09/2026 G01202129 11670 1176454 SH SOLE 0 1176454 0 AON PLC SHS CL A G0403H108 226592 845901 SH SOLE 0 845901 0 APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 2465 249700 SH SOLE 0 249700 0 ANGEL POND HOLDINGS CORP SHS CL A G0447J102 11252 1144612 SH SOLE 0 1144612 0 ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 95 381535 SH SOLE 0 381535 0 AVANTI ACQUISITION CORP SHS CL A G0682V109 2289 228395 SH SOLE 0 228395 0 AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 6250 625000 SH SOLE 0 625000 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 270 1050 SH SOLE 0 1050 0 COLONNADE ACQUISITION CORP I SHS CL A G2284B101 12388 1248745 SH SOLE 0 1248745 0 COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 25 249746 SH SOLE 0 249746 0 COVA ACQUISITION CORP CL A SHS G2554Y104 4016 404041 SH SOLE 0 404041 0 COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 5 202019 SH SOLE 0 202019 0 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 6229 629832 SH SOLE 0 629832 0 DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 19 209942 SH SOLE 0 209942 0 DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 12375 1248748 SH SOLE 0 1248748 0 ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 2 190 SH SOLE 0 190 0 ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 5917 596451 SH SOLE 0 596451 0 FERGUSON PLC NEW SHS G3421J106 100707 978405 SH SOLE 0 978405 0 FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 1487 150079 SH SOLE 0 150079 0 GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 4667 469039 SH SOLE 0 469039 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 36922 1856295 SH SOLE 0 1856295 0 ICON PLC SHS G4705A100 31836 173228 SH SOLE 0 173228 0 KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 12363 1248745 SH SOLE 0 1248745 0 LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 447 45190 SH SOLE 0 45190 0 LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 1341 134996 SH SOLE 0 134996 0 MACONDRAY CAP ACQUISITN CORP UNIT 05/31/2028 G5853A123 12487 1247500 SH SOLE 0 1247500 0 METALS ACQUISITION CORP SHS CL A G60405100 6402 654635 SH SOLE 0 654635 0 METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 71 218209 SH SOLE 0 218209 0 ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 481 48890 SH SOLE 0 48890 0 PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 6989 704079 SH SOLE 0 704079 0 PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 11571 1169957 SH SOLE 0 1169957 0 POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 581 57276 SH SOLE 0 57276 0 PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114 5 12934 SH SOLE 0 12934 0 ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 2770 278923 SH SOLE 0 278923 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 1565 157769 SH SOLE 0 157769 0 SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 1 39440 SH SOLE 0 39440 0 SLAM CORP UNIT 99/99/9999 G8210L113 8541 861814 SH SOLE 0 861814 0 SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117 1 33184 SH SOLE 0 33184 0 TIO TECH A UNIT 04/12/2028 G8T10C122 3541 358437 SH SOLE 0 358437 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 482 2400 SH SOLE 0 2400 0 TE CONNECTIVITY LTD SHS H84989104 314744 2851976 SH SOLE 0 2851976 0 ORION ENGINEERED CARBONS S A COM L72967109 11088 830548 SH SOLE 0 830548 0 NXP SEMICONDUCTORS N V COM N6596X109 112118 760073 SH SOLE 0 760073 0 YANDEX N V SHS CLASS A N97284108 0 25000 SH SOLE 0 25000 0 ABBOTT LABS COM 002824100 370 3829 SH SOLE 0 3829 0 ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 22 2200 SH SOLE 0 2200 0 ACTIVISION BLIZZARD INC COM 00507V109 109477 1472658 SH SOLE 0 1472658 0 ADVANCED MICRO DEVICES INC COM 007903107 149 2350 SH SOLE 0 2350 0 ALLEGIANT TRAVEL CO COM 01748X102 1391 19063 SH SOLE 0 19063 0 ALPHABET INC CAP STK CL C 02079K107 287097 2985928 SH SOLE 0 2985928 0 ALPHABET INC CAP STK CL A 02079K305 357872 3741475 SH SOLE 0 3741475 0 AMAZON COM INC COM 023135106 246263 2179319 SH SOLE 0 2179319 0 AMERCO COM 023586100 255 500 SH SOLE 0 500 0 AMERICAN INTL GROUP INC COM NEW 026874784 320583 6751954 SH SOLE 0 6751954 0 ANALOG DEVICES INC COM 032654105 338860 2431891 SH SOLE 0 2431891 0 ELEVANCE HEALTH INC COM 036752103 870 1915 SH SOLE 0 1915 0 APOLLO GLOBAL MGMT INC COM 03769M106 446 9600 SH SOLE 0 9600 0 APPLE INC COM 037833100 4402 31850 SH SOLE 0 31850 0 ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 14715 1498495 SH SOLE 0 1498495 0 ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 18 499496 SH SOLE 0 499496 0 ATLANTIC COASTAL AQSTN CORP UNIT 01/13/2027 04845A207 3934 391800 SH SOLE 0 391800 0 AUTOZONE INC COM 053332102 600 280 SH SOLE 0 280 0 BK OF AMERICA CORP COM 060505104 634 21000 SH SOLE 0 21000 0 BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 48 322965 SH SOLE 0 322965 0 BIOTE CORP *W EXP 05/26/202 090683111 1 2210 SH SOLE 0 2210 0 BLACKROCK INC COM 09247X101 1169 2125 SH SOLE 0 2125 0 BLACKSTONE INC COM 09260D107 431 5146 SH SOLE 0 5146 0 BROADSCALE ACQUISITION CORP COM CL A 11134Y101 9947 1009809 SH SOLE 0 1009809 0 BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 10 252451 SH SOLE 0 252451 0 BROADCOM INC COM 11135F101 281722 634495 SH SOLE 0 634495 0 BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 12438 1245023 SH SOLE 0 1245023 0 CBRE GROUP INC CL A 12504L109 142 2100 SH SOLE 0 2100 0 C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204 3059 299295 SH SOLE 0 299295 0 CIGNA CORP NEW COM 125523100 241 870 SH SOLE 0 870 0 CARMAX INC COM 143130102 128404 1944929 SH SOLE 0 1944929 0 CELANESE CORP DEL COM 150870103 154 1700 SH SOLE 0 1700 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 187298 617433 SH SOLE 0 617433 0 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 7348 745996 SH SOLE 0 745996 0 CITIGROUP INC COM NEW 172967424 233898 5613109 SH SOLE 0 5613109 0 COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3 3696 2223000 PRN SOLE 0 2223000 0 COMCAST CORP NEW CL A 20030N101 333139 11358287 SH SOLE 0 11358287 0 CONSTELLATION BRANDS INC CL A 21036P108 104 451 SH SOLE 0 451 0 CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 4552 433126 SH SOLE 0 433126 0 DANAHER CORPORATION COM 235851102 542 2100 SH SOLE 0 2100 0 DECKERS OUTDOOR CORP COM 243537107 234 750 SH SOLE 0 750 0 DELL TECHNOLOGIES INC CL C 24703L202 30777 900697 SH SOLE 0 900697 0 DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 855 87176 SH SOLE 0 87176 0 DISNEY WALT CO COM 254687106 292 3100 SH SOLE 0 3100 0 DOLLAR TREE INC COM 256746108 3985 29278 SH SOLE 0 29278 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1335 121000 SH SOLE 0 121000 0 ENTERPRISE PRODS PARTNERS L COM 293792107 999 42000 SH SOLE 0 42000 0 META PLATFORMS INC CL A 30303M102 204570 1507737 SH SOLE 0 1507737 0 FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 913 1000000 PRN SOLE 0 1000000 0 FIRSTENERGY CORP COM 337932107 134352 3631139 SH SOLE 0 3631139 0 FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 12338 1248746 SH SOLE 0 1248746 0 FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 14744 1499900 SH SOLE 0 1499900 0 FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 5858 595881 SH SOLE 0 595881 0 FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 2063 209875 SH SOLE 0 209875 0 GX ACQUISITION CORP II CLASS A COM 36260F105 7676 782029 SH SOLE 0 782029 0 GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 21 260674 SH SOLE 0 260674 0 GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 5 520 SH SOLE 0 520 0 GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113 0 30 SH SOLE 0 30 0 GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 0 520 SH SOLE 0 520 0 GENERAL MTRS CO COM 37045V100 215 6700 SH SOLE 0 6700 0 GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 12250 1248745 SH SOLE 0 1248745 0 GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 12300 1248745 SH SOLE 0 1248745 0 GORES HLDGS VIII INC CL A 382863108 2804 284080 SH SOLE 0 284080 0 GORES HLDGS VIII INC *W EXP 03/01/202 382863116 33 35507 SH SOLE 0 35507 0 GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 58 5856 SH SOLE 0 5856 0 GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 77 7830 SH SOLE 0 7830 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 53381 604610 SH SOLE 0 604610 0 HCA HEALTHCARE INC COM 40412C101 225 1225 SH SOLE 0 1225 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 35000 SH SOLE 0 35000 0 HELIOGEN INC *W EXP 12/30/202 42329E113 26 119222 SH SOLE 0 119222 0 HOME DEPOT INC COM 437076102 882 3195 SH SOLE 0 3195 0 HONEYWELL INTL INC COM 438516106 250 1500 SH SOLE 0 1500 0 HOWMET AEROSPACE INC COM 443201108 136888 4425744 SH SOLE 0 4425744 0 HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 14744 1499900 SH SOLE 0 1499900 0 HUMANA INC COM 444859102 230 475 SH SOLE 0 475 0 IAC INC COM NEW 44891N208 4975 89836 SH SOLE 0 89836 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 226836 2497364 SH SOLE 0 2497364 0 INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 10250 1045934 SH SOLE 0 1045934 0 IQVIA HLDGS INC COM 46266C105 613 3385 SH SOLE 0 3385 0 ISHARES INC MSCI WORLD ETF 464286392 880 8806 SH SOLE 0 8806 0 JPMORGAN CHASE & CO COM 46625H100 732 7000 SH SOLE 0 7000 0 JEFFERIES FINL GROUP INC COM 47233W109 169462 5744478 SH SOLE 0 5744478 0 KKR & CO INC COM 48251W104 499 11600 SH SOLE 0 11600 0 KINDER MORGAN INC DEL COM 49456B101 142917 8588785 SH SOLE 0 8588785 0 LGI HOMES INC COM 50187T106 2953 36290 SH SOLE 0 36290 0 LPL FINL HLDGS INC COM 50212V100 121895 557925 SH SOLE 0 557925 0 LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 14789 1499899 SH SOLE 0 1499899 0 LENNAR CORP CL B 526057302 571 9600 SH SOLE 0 9600 0 LOWES COS INC COM 548661107 808 4300 SH SOLE 0 4300 0 MARRIOTT INTL INC NEW CL A 571903202 110601 789220 SH SOLE 0 789220 0 MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 8980 917294 SH SOLE 0 917294 0 MASTERCARD INCORPORATED CL A 57636Q104 785 2760 SH SOLE 0 2760 0 MICROSOFT CORP COM 594918104 5147 22100 SH SOLE 0 22100 0 MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 7279 741972 SH SOLE 0 741972 0 MOHAWK INDS INC COM 608190104 246 2700 SH SOLE 0 2700 0 MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 832 84352 SH SOLE 0 84352 0 MOODYS CORP COM 615369105 94 385 SH SOLE 0 385 0 NETFLIX INC COM 64110L106 94579 401710 SH SOLE 0 401710 0 NIKE INC CL B 654106103 640 7700 SH SOLE 0 7700 0 NORFOLK SOUTHN CORP COM 655844108 246 1175 SH SOLE 0 1175 0 NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 6538 664459 SH SOLE 0 664459 0 NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 5036 513317 SH SOLE 0 513317 0 OREILLY AUTOMOTIVE INC COM 67103H107 596 848 SH SOLE 0 848 0 ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 2992 304354 SH SOLE 0 304354 0 PG&E CORP COM 69331C108 50870 4069567 SH SOLE 0 4069567 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 35 4365 SH SOLE 0 4365 0 PAR PAC HOLDINGS INC COM NEW 69888T207 2630 160255 SH SOLE 0 160255 0 PAYPAL HLDGS INC COM 70450Y103 327 3800 SH SOLE 0 3800 0 PHILIP MORRIS INTL INC COM 718172109 557 6715 SH SOLE 0 6715 0 PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 11519 1170600 SH SOLE 0 1170600 0 PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 16 390197 SH SOLE 0 390197 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 988 107845 SH SOLE 0 107845 0 QUALCOMM INC COM 747525103 315 2788 SH SOLE 0 2788 0 RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 117 11931 SH SOLE 0 11931 0 RUSH ENTERPRISES INC CL A 781846209 9097 207403 SH SOLE 0 207403 0 S&P GLOBAL INC COM 78409V104 227 744 SH SOLE 0 744 0 HENRY SCHEIN INC COM 806407102 132 2000 SH SOLE 0 2000 0 SIGNATURE BK NEW YORK N Y COM 82669G104 12254 81155 SH SOLE 0 81155 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 146 8250 SH SOLE 0 8250 0 SPROUTS FMRS MKT INC COM 85208M102 357 12850 SH SOLE 0 12850 0 STAGWELL INC COM CL A 85256A109 5524 794838 SH SOLE 0 794838 0 STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 7949 810328 SH SOLE 0 810328 0 TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 14789 1499900 SH SOLE 0 1499900 0 TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 1399 143217 SH SOLE 0 143217 0 THE REALREAL INC NOTE 3.000% 6/1 88339PAB7 1190 2000000 PRN SOLE 0 2000000 0 THERMO FISHER SCIENTIFIC INC COM 883556102 330 650 SH SOLE 0 650 0 THREDUP INC CL A 88556E102 0 1 SH SOLE 0 1 0 TIDEWATER INC NEW COM 88642R109 13634 628273 SH SOLE 0 628273 0 TOLL BROTHERS INC COM 889478103 525 12500 SH SOLE 0 12500 0 TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 11786 1197791 SH SOLE 0 1197791 0 UBER TECHNOLOGIES INC COM 90353T100 70055 2643590 SH SOLE 0 2643590 0 ULTA BEAUTY INC COM 90384S303 333 830 SH SOLE 0 830 0 UNITED PARCEL SERVICE INC CL B 911312106 372 2300 SH SOLE 0 2300 0 UNITEDHEALTH GROUP INC COM 91324P102 763 1510 SH SOLE 0 1510 0 UNIVAR SOLUTIONS INC COM 91336L107 95910 4217678 SH SOLE 0 4217678 0 UPWORK INC COM 91688F104 2198 161357 SH SOLE 0 161357 0 UPWORK INC NOTE 0.250% 8/1 91688FAB0 6509 8900000 PRN SOLE 0 8900000 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 390 4950 SH SOLE 0 4950 0 VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119 34 114080 SH SOLE 0 114080 0 VISA INC COM CL A 92826C839 824 4640 SH SOLE 0 4640 0