0001377581-24-000004.txt : 20240502
0001377581-24-000004.hdr.sgml : 20240502
20240502113304
ACCESSION NUMBER: 0001377581-24-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240502
DATE AS OF CHANGE: 20240502
EFFECTIVENESS DATE: 20240502
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: 24906384
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
03-31-2024
03-31-2024
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
05-02-2024
0
77
7131355874
false
INFORMATION TABLE
2
fpa13fhr033124.xml
ALLEGIANT TRAVEL CO
COM
01748X102
2328652
30962
SH
SOLE
0
30962
0
ALPHABET INC
CAP STK CL C
02079K107
324906853
2133895
SH
SOLE
0
2133895
0
ALPHABET INC
CAP STK CL A
02079K305
483964742
3206551
SH
SOLE
0
3206551
0
AMAZON COM INC
COM
023135106
295767102
1639689
SH
SOLE
0
1639689
0
AMERICAN ONCOLOGY NETWORK IN
*W EXP 09/20/202
028719110
7370
21670
SH
SOLE
0
21670
0
ANALOG DEVICES INC
COM
032654105
423294335
2140120
SH
SOLE
0
2140120
0
ATLANTIC COASTAL AQSTN CORP
*W EXP 99/99/999
04845A116
10479
194779
SH
SOLE
0
194779
0
BIGBEAR AI HLDGS INC
*W EXP 12/08/202
08975B117
107635
321156
SH
SOLE
0
321156
0
BIO RAD LABS INC
CL A
090572207
36226078
104739
SH
SOLE
0
104739
0
BRAND ENGAGEMENT NETWORK INC
*W EXP 03/14/202
104932116
25073
208766
SH
SOLE
0
208766
0
BROADCOM INC
COM
11135F101
188339436
142099
SH
SOLE
0
142099
0
BURTECH ACQUISITION CORP
*W EXP 12/18/202
123013112
222731
1238082
SH
SOLE
0
1238082
0
CARMAX INC
COM
143130102
203752555
2339026
SH
SOLE
0
2339026
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
174490183
600386
SH
SOLE
0
600386
0
CHURCHILL CAPITAL CORP VII
*W EXP 02/29/202
17144M110
47476
148361
SH
SOLE
0
148361
0
CITIGROUP INC
COM NEW
172967424
424457710
6711855
SH
SOLE
0
6711855
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
5329228
43600
SH
SOLE
0
43600
0
COMCAST CORP NEW
CL A
20030N101
459428285
10598115
SH
SOLE
0
10598115
0
DELL TECHNOLOGIES INC
CL C
24703L202
49321309
432226
SH
SOLE
0
432226
0
DOUGLAS EMMETT INC
COM
25960P109
76897125
5544133
SH
SOLE
0
5544133
0
EASTERN BANKSHARES INC
COM
27627N105
1676874
121689
SH
SOLE
0
121689
0
META PLATFORMS INC
CL A
30303M102
498358523
1026316
SH
SOLE
0
1026316
0
FIRSTENERGY CORP
COM
337932107
134712546
3488155
SH
SOLE
0
3488155
0
GOLDEN ARROW MERGER CORP
*W EXP 07/31/202
380799114
78727
413915
SH
SOLE
0
413915
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
87569148
546897
SH
SOLE
0
546897
0
HOWMET AEROSPACE INC
COM
443201108
116472719
1702071
SH
SOLE
0
1702071
0
IAC INC
COM NEW
44891N208
2578776
48346
SH
SOLE
0
48346
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
338005107
3930749
SH
SOLE
0
3930749
0
JEFFERIES FINL GROUP INC
COM
47233W109
239038317
5420370
SH
SOLE
0
5420370
0
KINDER MORGAN INC DEL
COM
49456B101
147374004
8035660
SH
SOLE
0
8035660
0
LPL FINL HLDGS INC
COM
50212V100
121484972
459822
SH
SOLE
0
459822
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
11856789
813781
SH
SOLE
0
813781
0
MARRIOTT INTL INC NEW
CL A
571903202
151564131
600706
SH
SOLE
0
600706
0
NCR VOYIX CORPORATION
COM
62886E108
33240695
2631884
SH
SOLE
0
2631884
0
NCR ATLEOS CORPORATION
COM SHS
63001N106
47600265
2410140
SH
SOLE
0
2410140
0
NETFLIX INC
COM
64110L106
67143976
110556
SH
SOLE
0
110556
0
NIOCORP DEVS LTD
*W EXP 03/17/202
654484153
101090
259205
SH
SOLE
0
259205
0
PG&E CORP
COM
69331C108
18853994
1124940
SH
SOLE
0
1124940
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
2661353
71812
SH
SOLE
0
71812
0
PARAMOUNT GROUP INC
COM
69924R108
2070870
441550
SH
SOLE
0
441550
0
PIONEER BANCORP INC MD
COM
723561106
516281
52628
SH
SOLE
0
52628
0
PONCE FINANCIAL GROUP INC
COMMON STOCK
732344106
1615902
181562
SH
SOLE
0
181562
0
RUSH ENTERPRISES INC
CL A
781846209
9844576
183942
SH
SOLE
0
183942
0
SABLE OFFSHORE CORP
*W EXP 99/99/999
78574H112
1601855
620874
SH
SOLE
0
620874
0
STAGWELL INC
COM CL A
85256A109
6070614
975983
SH
SOLE
0
975983
0
TIDEWATER INC NEW
COM
88642R109
10665376
115928
SH
SOLE
0
115928
0
TWELVE SEAS INVESTMENT CO II
*W EXP 03/02/202
90118T114
37320
397025
SH
SOLE
0
397025
0
UBER TECHNOLOGIES INC
COM
90353T100
108172413
1405019
SH
SOLE
0
1405019
0
UPWORK INC
COM
91688F104
1285841
104881
SH
SOLE
0
104881
0
UPWORK INC
NOTE 0.250% 8/1
91688FAB0
7759910
8900000
PRN
SOLE
0
8900000
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
2497300
22600
SH
SOLE
0
22600
0
VORNADO RLTY TR
SH BEN INT
929042109
55605361
1932755
SH
SOLE
0
1932755
0
WABTEC
COM
929740108
106406129
730410
SH
SOLE
0
730410
0
WAYFAIR INC
NOTE 1.000% 8/1
94419LAF8
4593346
4976000
PRN
SOLE
0
4976000
0
WAYFAIR INC
NOTE 0.625%10/0
94419LAM3
97241121
104978000
PRN
SOLE
0
104978000
0
WELLS FARGO CO NEW
COM
949746101
299663981
5170186
SH
SOLE
0
5170186
0
ZILLOW GROUP INC
NOTE 1.375% 9/0
98954MAG6
17764901
14421000
PRN
SOLE
0
14421000
0
ZILLOW GROUP INC
NOTE 2.750% 5/1
98954MAH4
2101948
1990000
PRN
SOLE
0
1990000
0
AON PLC
SHS CL A
G0403H108
240880431
721804
SH
SOLE
0
721804
0
ECARX HOLDINGS INC
*W EXP 99/99/999
G29201111
6026
200881
SH
SOLE
0
200881
0
ENSTAR GROUP LIMITED
SHS
G3075P101
1735595
5585
SH
SOLE
0
5585
0
FERGUSON PLC NEW
SHS
G3421J106
237780495
1088589
SH
SOLE
0
1088589
0
GLOBAL PARTNER ACQISTN CORP
*W EXP 01/14/202
G3934P128
0
77733
SH
SOLE
0
77733
0
HERBALIFE LTD
COM SHS
G4412G101
18420997
1832935
SH
SOLE
0
1832935
0
ICON PLC
SHS
G4705A100
117790453
350619
SH
SOLE
0
350619
0
MARIADB PLC
*W EXP 12/16/202
G5920M118
34145
379386
SH
SOLE
0
379386
0
METALS ACQUISITION LIMITED
*W EXP 06/15/202
G60409102
442566
216944
SH
SOLE
0
216944
0
PLUM ACQUISITION CORP III
*W EXP 03/31/202
G63290103
2187
16200
SH
SOLE
0
16200
0
PLUM ACQUISITION CORP I
*W EXP 03/18/202
G7134L118
90742
232673
SH
SOLE
0
232673
0
POWERUP ACQUISITION CORP
CLASS A ORDI SHS
G7207P103
628335
56966
SH
SOLE
0
56966
0
POWERUP ACQUISITION CORP
*W EXP 05/23/202
G7207P129
857
28482
SH
SOLE
0
28482
0
PRENETICS GLOBAL LTD
*W EXP 05/18/202
G72245114
134
12860
SH
SOLE
0
12860
0
SLAM CORP
*W EXP 99/99/999
G8210L121
38563
214237
SH
SOLE
0
214237
0
SWVL HOLDINGS CORP
*W EXP 99/99/999
G86302117
561
32998
SH
SOLE
0
32998
0
TE CONNECTIVITY LTD
SHS
H84989104
403259586
2776505
SH
SOLE
0
2776505
0
ORION S.A.
COM
L72967109
7490579
318477
SH
SOLE
0
318477
0
NXP SEMICONDUCTORS N V
COM
N6596X109
197942214
798895
SH
SOLE
0
798895
0