Director of General Partner

0001377581-23-000004.txt : 20230509 0001377581-23-000004.hdr.sgml : 20230509 20230508174610 ACCESSION NUMBER: 0001377581-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230509 DATE AS OF CHANGE: 20230508 EFFECTIVENESS DATE: 20230509 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: 23899180 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 03-31-2023 03-31-2023 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 05-05-2023 0 147 6441430065 false INFORMATION TABLE 2 fpa13fhr033123.xml FPA 13F Q1 2023 ABBOTT LABS COM 002824100 283528 2800 SH SOLE 0 2800 0 ACTIVISION BLIZZARD INC COM 00507V109 125903917 1471012 SH SOLE 0 1471012 0 ALLEGIANT TRAVEL CO COM 01748X102 2282024 24810 SH SOLE 0 24810 0 ALPHABET INC CAP STK CL C 02079K107 303483856 2918114 SH SOLE 0 2918114 0 ALPHABET INC CAP STK CL A 02079K305 382810793 3690454 SH SOLE 0 3690454 0 AMAZON COM INC COM 023135106 219849563 2128469 SH SOLE 0 2128469 0 U HAUL HOLDING COMPANY COM 023586100 29825 500 SH SOLE 0 500 0 U HAUL HOLDING COMPANY COM SER N 023586506 233325 4500 SH SOLE 0 4500 0 AMERICAN INTL GROUP INC COM NEW 026874784 332752441 6607475 SH SOLE 0 6607475 0 ANALOG DEVICES INC COM 032654105 451544854 2289549 SH SOLE 0 2289549 0 ELEVANCE HEALTH INC COM 036752103 880536 1915 SH SOLE 0 1915 0 APOLLO GLOBAL MGMT INC COM 03769M106 378960 6000 SH SOLE 0 6000 0 APPLE INC COM 037833100 5252065 31850 SH SOLE 0 31850 0 ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 20911 496698 SH SOLE 0 496698 0 ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 4047528 389560 SH SOLE 0 389560 0 ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 9310 194779 SH SOLE 0 194779 0 AUTOZONE INC COM 053332102 688282 280 SH SOLE 0 280 0 BANK AMERICA CORP COM 060505104 600600 21000 SH SOLE 0 21000 0 BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 86712 321156 SH SOLE 0 321156 0 BIOTE CORP *W EXP 05/26/202 090683111 923 2198 SH SOLE 0 2198 0 BLACKROCK INC COM 09247X101 936768 1400 SH SOLE 0 1400 0 BLACKSTONE INC COM 09260D107 597312 6800 SH SOLE 0 6800 0 BROADCOM INC COM 11135F101 218968508 341317 SH SOLE 0 341317 0 BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 51009 1238082 SH SOLE 0 1238082 0 C5 ACQUISITION CORPORATION CL A COM 12530D105 3106798 297586 SH SOLE 0 297586 0 C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 5952 148792 SH SOLE 0 148792 0 THE CIGNA GROUP COM 125523100 677155 2650 SH SOLE 0 2650 0 CSX CORP COM 126408103 269460 9000 SH SOLE 0 9000 0 CARMAX INC COM 143130102 152233296 2368284 SH SOLE 0 2368284 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 218460015 610889 SH SOLE 0 610889 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 7521974 741812 SH SOLE 0 741812 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 18174 148361 SH SOLE 0 148361 0 CITIGROUP INC COM NEW 172967424 257769991 5497334 SH SOLE 0 5497334 0 COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3 3628829 1919000 PRN SOLE 0 1919000 0 COMCAST CORP NEW CL A 20030N101 415953676 10972136 SH SOLE 0 10972136 0 CONSTELLATION BRANDS INC CL A 21036P108 101876 451 SH SOLE 0 451 0 DANAHER CORPORATION COM 235851102 529284 2100 SH SOLE 0 2100 0 DECKERS OUTDOOR CORP COM 243537107 366383 815 SH SOLE 0 815 0 DELL TECHNOLOGIES INC CL C 24703L202 36217026 900697 SH SOLE 0 900697 0 DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 1084 21670 SH SOLE 0 21670 0 DISNEY WALT CO COM 254687106 275357 2750 SH SOLE 0 2750 0 DOLLAR TREE INC COM 256746108 3919059 27301 SH SOLE 0 27301 0 DOUGLAS EMMETT INC COM 25960P109 6188489 501905 SH SOLE 0 501905 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 885410 37000 SH SOLE 0 37000 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 935250 75000 SH SOLE 0 75000 0 ENTERPRISE PRODS PARTNERS L COM 293792107 924630 35700 SH SOLE 0 35700 0 META PLATFORMS INC CL A 30303M102 307287779 1449881 SH SOLE 0 1449881 0 FIRSTENERGY CORP COM 337932107 143033990 3570494 SH SOLE 0 3570494 0 FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 353898 620874 SH SOLE 0 620874 0 FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 59211 298291 SH SOLE 0 298291 0 GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 5346 517 SH SOLE 0 517 0 GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113 26 30 SH SOLE 0 30 0 GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 21 517 SH SOLE 0 517 0 GENERAL MTRS CO COM 37045V100 245756 6700 SH SOLE 0 6700 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 20779 413915 SH SOLE 0 413915 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 48195200 602440 SH SOLE 0 602440 0 HCA HEALTHCARE INC COM 40412C101 369152 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 4126 118552 SH SOLE 0 118552 0 HOME DEPOT INC COM 437076102 944384 3200 SH SOLE 0 3200 0 HOWMET AEROSPACE INC COM 443201108 118344028 2793109 SH SOLE 0 2793109 0 HUMANA INC COM 444859102 230594 475 SH SOLE 0 475 0 IAC INC COM NEW 44891N208 4989307 96692 SH SOLE 0 96692 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 283506335 3082931 SH SOLE 0 3082931 0 INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 18720 208003 SH SOLE 0 208003 0 IQVIA HLDGS INC COM 46266C105 673243 3385 SH SOLE 0 3385 0 JPMORGAN CHASE & CO COM 46625H100 579880 4450 SH SOLE 0 4450 0 JEFFERIES FINL GROUP INC COM 47233W109 177861470 5603701 SH SOLE 0 5603701 0 KKR & CO INC COM 48251W104 609232 11600 SH SOLE 0 11600 0 KINDER MORGAN INC DEL COM 49456B101 145452576 8306829 SH SOLE 0 8306829 0 LGI HOMES INC COM 50187T106 3357157 29441 SH SOLE 0 29441 0 LPL FINL HLDGS INC COM 50212V100 97513284 481785 SH SOLE 0 481785 0 LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 1234482 122834 SH SOLE 0 122834 0 LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 61336 372861 SH SOLE 0 372861 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 5237869 445397 SH SOLE 0 445397 0 LOWES COS INC COM 548661107 859871 4300 SH SOLE 0 4300 0 MARRIOTT INTL INC NEW CL A 571903202 116390553 700979 SH SOLE 0 700979 0 MASTERCARD INCORPORATED CL A 57636Q104 1003012 2760 SH SOLE 0 2760 0 MICROSOFT CORP COM 594918104 6371430 22100 SH SOLE 0 22100 0 NCR CORP NEW COM 62886E108 2510542 106424 SH SOLE 0 106424 0 NETFLIX INC COM 64110L106 111913755 323937 SH SOLE 0 323937 0 NIOCORP DEVS LTD *W EXP 03/17/202 654484153 171983 259205 SH SOLE 0 259205 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 5139960 510423 SH SOLE 0 510423 0 NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 3062 85068 SH SOLE 0 85068 0 PG&E CORP COM 69331C108 30298732 1873762 SH SOLE 0 1873762 0 PAR PAC HOLDINGS INC COM NEW 69888T207 4463775 152869 SH SOLE 0 152869 0 PARAMOUNT GROUP INC COM 69924R108 2780050 609660 SH SOLE 0 609660 0 PAYPAL HLDGS INC COM 70450Y103 146185 1925 SH SOLE 0 1925 0 PELOTON INTERACTIVE INC CL A COM 70614W100 11 1 SH SOLE 0 1 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 1425262 181562 SH SOLE 0 181562 0 QUALCOMM INC COM 747525103 218162 1710 SH SOLE 0 1710 0 RUSH ENTERPRISES INC CL A 781846209 10815441 198085 SH SOLE 0 198085 0 S&P GLOBAL INC COM 78409V104 256509 744 SH SOLE 0 744 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 27 1 SH SOLE 0 1 0 SPROUTS FMRS MKT INC COM 85208M102 450136 12850 SH SOLE 0 12850 0 STAGWELL INC COM CL A 85256A109 6563265 884537 SH SOLE 0 884537 0 STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 48345 268586 SH SOLE 0 268586 0 THE REALREAL INC NOTE 3.000% 6/1 88339PAB7 1213000 2000000 PRN SOLE 0 2000000 0 THERMO FISHER SCIENTIFIC INC COM 883556102 374641 650 SH SOLE 0 650 0 THREDUP INC CL A 88556E102 3 1 SH SOLE 0 1 0 TIDEWATER INC NEW COM 88642R109 16089641 365010 SH SOLE 0 365010 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 19732 397025 SH SOLE 0 397025 0 UBER TECHNOLOGIES INC COM 90353T100 82785691 2611536 SH SOLE 0 2611536 0 ULTA BEAUTY INC COM 90384S303 452906 830 SH SOLE 0 830 0 UNITED PARCEL SERVICE INC CL B 911312106 446177 2300 SH SOLE 0 2300 0 UNITEDHEALTH GROUP INC COM 91324P102 713611 1510 SH SOLE 0 1510 0 UPWORK INC COM 91688F104 1826561 161357 SH SOLE 0 161357 0 UPWORK INC NOTE 0.250% 8/1 91688FAB0 6972234 8900000 PRN SOLE 0 8900000 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 962341 10450 SH SOLE 0 10450 0 VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119 5354 113437 SH SOLE 0 113437 0 VISA INC COM CL A 92826C839 1046134 4640 SH SOLE 0 4640 0 VITESSE ENERGY INC COMMON STOCK 92852X103 12067894 634151 SH SOLE 0 634151 0 VORNADO RLTY TR SH BEN INT 929042109 29864755 1943055 SH SOLE 0 1943055 0 WABTEC COM 929740108 108474772 1073370 SH SOLE 0 1073370 0 ELME COMMUNITIES SH BEN INT 939653101 2373612 132901 SH SOLE 0 132901 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 3283455 4976000 PRN SOLE 0 4976000 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 76399749 104978000 PRN SOLE 0 104978000 0 WELLS FARGO CO NEW COM 949746101 225424949 6030630 SH SOLE 0 6030630 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 16966307 14421000 PRN SOLE 0 14421000 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 2033780 1990000 PRN SOLE 0 1990000 0 AON PLC SHS CL A G0403H108 240410517 762506 SH SOLE 0 762506 0 APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 2544993 248292 SH SOLE 0 248292 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 285810 1000 SH SOLE 0 1000 0 DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 7307 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 30132 200881 SH SOLE 0 200881 0 ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122 104384 118617 SH SOLE 0 118617 0 FERGUSON PLC NEW SHS G3421J106 149194648 1115474 SH SOLE 0 1115474 0 GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 10890 77733 SH SOLE 0 77733 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 29622149 1839885 SH SOLE 0 1839885 0 ICON PLC SHS G4705A100 76444715 357904 SH SOLE 0 357904 0 MARIADB PLC *W EXP 12/16/202 G5920M118 92001 379386 SH SOLE 0 379386 0 METALS ACQUISITION CORP SHS CL A G60405100 6651585 650840 SH SOLE 0 650840 0 METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 158369 216944 SH SOLE 0 216944 0 ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 497250 48607 SH SOLE 0 48607 0 PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 44208 232673 SH SOLE 0 232673 0 POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 597004 56966 SH SOLE 0 56966 0 PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114 948 12860 SH SOLE 0 12860 0 ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 24222 92449 SH SOLE 0 92449 0 SLAM CORP *W EXP 02/23/202 G8210L121 49275 214237 SH SOLE 0 214237 0 SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117 686 32998 SH SOLE 0 32998 0 TIO TECH A UNIT 04/12/2028 G8T10C122 3635474 356419 SH SOLE 0 356419 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 557712 2400 SH SOLE 0 2400 0 TE CONNECTIVITY LTD SHS H84989104 368450318 2809381 SH SOLE 0 2809381 0 ORION ENGINEERED CARBONS S A COM L72967109 14432362 553176 SH SOLE 0 553176 0 NXP SEMICONDUCTORS N V COM N6596X109 154050727 826120 SH SOLE 0 826120 0 YANDEX N V SHS CLASS A N97284108 0 25000 SH SOLE 0 25000 0