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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
WAYFAIR INC +109,954,000+$99,349
NATL +1,564,398+$37,999
ZILLOW GROUP INC +16,411,000+$21,843
BIO +4,866+$1,571
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
W -109,954,000-$94,486
Z -16,411,000-$19,226
THE REALREAL INC -2,000,000-$1,400
YNDX -25,000-$474
AAC -118,617-$78
ELIQ -497,152-$14
FRXB -298,291-$6
CXAC -148,792-$6
HLGN -118,552-$4
APGB -49,656-$4
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
NCR +1,402,974+$38,114
C +1,247,548+$120,292
DEI +527,036+$16,376
CMCSA +143,373+$1,182
KMI +106,438+$10,260
IFF +87,183+$56,892
LAUR +53,148+$510
FE +45,350+$10,184
EBC +38,933+$690
TEL +37,822+$51,616
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
AIG -5,345,416-$317,102
WFC -606,543+$18,283
UBER -467,457+$3,383
GOOG -174,680-$2,626
META -135,941+$17,634
AMZN -127,792+$24,617
GPOR -56,105+$1,274
PGRE -49,546+$14
IAC -48,346-$2,340
First Pacific Advisors LP Info
Size ($ in 1000's)
At 12/31/2023: $6,702,392
At 09/30/2023: $6,378,262

First Pacific Advisors LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from First Pacific Advisors LP 13F filings. Link to 13F filings: SEC filings

All Stocks Held By First Pacific Advisors LP
As of  12/31/2023, we find all stocks held by First Pacific Advisors LP to be as follows, presented in the table below with each row detailing each First Pacific Advisors LP position, ordered by largest to smallest position size. The all-stocks-held-by-First Pacific Advisors LP table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by First Pacific Advisors LP as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
COMCAST CORP NEW 10,561,241 +143,373 $463,110
     CMCSA10,561,241+143,373$463,110
ALPHABET INC 3,199,616 +21,698 $446,954
     GOOGL3,199,616+21,698$446,954
ANALOG DEVICES INC 2,144,002 +15,255 $425,713
     ADI2,144,002+15,255$425,713
TE CONNECTIVITY LTD 2,766,338 +37,822 $388,670
     TEL2,766,338+37,822$388,670
META PLATFORMS INC 1,087,355 -135,941 $384,880
     META1,087,355-135,941$384,880
CITIGROUP INC 6,690,639 +1,247,548 $344,166
     C6,690,639+1,247,548$344,166
INTERNATIONAL FLAVORS&FRAGRA 3,980,310 +87,183 $322,286
     IFF3,980,310+87,183$322,286
ALPHABET INC 2,247,324 -174,680 $316,715
     GOOG2,247,324-174,680$316,715
WELLS FARGO CO NEW 5,151,458 -606,543 $253,555
     WFC5,151,458-606,543$253,555
AMAZON COM INC 1,646,357 -127,792 $250,147
     AMZN1,646,357-127,792$250,147
CHARTER COMMUNICATIONS INC N 598,350 +5,490 $232,567
     CHTR598,350+5,490$232,567
JEFFERIES FINL GROUP INC 5,423,750 -4,910 $219,174
     JEF5,423,750-4,910$219,174
FERGUSON PLC NEW 1,087,676 +14,158 $209,998
     FERG1,087,676+14,158$209,998
AON PLC 713,050 -7,527 $207,512
     AON713,050-7,527$207,512
NXP SEMICONDUCTORS N V 797,594 +10,549 $183,191
     NXPI797,594+10,549$183,191
CARMAX INC 2,331,545 +28,095 $178,923
     KMX2,331,545+28,095$178,923
BROADCOM INC 156,650 -46,387 $174,861
     AVGO156,650-46,387$174,861
KINDER MORGAN INC DEL 8,014,742 +106,438 $141,380
     KMI8,014,742+106,438$141,380
MARRIOTT INTL INC NEW 598,350 +8,151 $134,934
     MAR598,350+8,151$134,934
FIRSTENERGY CORP 3,481,258 +45,350 $127,623
     FE3,481,258+45,350$127,623
WABTEC 863,423 +11,868 $109,568
     WAB863,423+11,868$109,568
HOWMET AEROSPACE INC 1,960,587 +26,901 $106,107
     HWM1,960,587+26,901$106,107
LPL FINL HLDGS INC 460,261 -20,384 $104,765
     LPLA460,261-20,384$104,765
WAYFAIR INC      $99,349
     NOTE 0104,978,000+104,978,000$95,005
     NOTE 14,976,000+4,976,000$4,344
ICON PLC 350,816 +4,730 $99,305
     ICLR350,816+4,730$99,305
UBER TECHNOLOGIES INC 1,597,030 -467,457 $98,329
     UBER1,597,030-467,457$98,329
DOUGLAS EMMETT INC 5,546,488 +527,036 $80,424
     DEI5,546,488+527,036$80,424
GULFPORT ENERGY CORP 545,455 -56,105 $72,655
     GPOR545,455-56,105$72,655
DELL TECHNOLOGIES INC 897,425 UNCH $68,653
     DELL897,425UNCH$68,653
NCR VOYIX CORPORATION 2,507,624 +1,402,974 $67,906
     NCR2,507,624+1,402,974$67,906
NETFLIX INC 139,301 -29,182 $67,823
     NFLX139,301-29,182$67,823
AMERICAN INTL GROUP INC 955,168 -5,345,416 $64,713
     AIG955,168-5,345,416$64,713
VORNADO RLTY TR 1,932,391 -1,740 $54,590
     VNO1,932,391-1,740$54,590
NCR ATLEOS CORPORATION 1,564,398 +1,564,398 $37,999
     NATL1,564,398+1,564,398$37,999
HERBALIFE LTD 1,834,105 -1,700 $27,988
     HLF1,834,105-1,700$27,988
ZILLOW GROUP INC      $21,843
     NOTE 114,421,000+14,421,000$19,656
     NOTE 21,990,000+1,990,000$2,187
PG&E CORP 1,121,114 +13,317 $20,214
     PCG1,121,114+13,317$20,214
RUSH ENTERPRISES INC 290,026 -800 $14,588
     RUSHA290,026-800$14,588
TIDEWATER INC NEW 161,649 -9,318 $11,657
     TDW161,649-9,318$11,657
UPWORK INC      $9,108
     NOTE 08,900,000UNCH$7,548
     UPWK104,881UNCH$1,560
ORION S.A. 318,477 UNCH $8,831
     OEC318,477UNCH$8,831
LAUREATE EDUCATION INC 614,358 +53,148 $8,423
     LAUR614,358+53,148$8,423
STAGWELL INC 975,983 UNCH $6,471
     STGW975,983UNCH$6,471
COLLIERS INTL GROUP INC 44,913 UNCH $5,682
     CIGI44,913UNCH$5,682
LGI HOMES INC 29,441 UNCH $3,920
     LGIH29,441UNCH$3,920
DOLLAR TREE INC 27,301 UNCH $3,878
     DLTR27,301UNCH$3,878
PAR PAC HOLDINGS INC 82,918 -13,314 $3,016
     PARR82,918-13,314$3,016
ALLEGIANT TRAVEL CO 30,962 +5,060 $2,558
     ALGT30,962+5,060$2,558
IAC INC 48,346 -48,346 $2,532
     IAC48,346-48,346$2,532
PARAMOUNT GROUP INC 441,550 -49,546 $2,283
     PGRE441,550-49,546$2,283
VANGUARD INTL EQUITY INDEX F (VT) 17,600 +6,400 $1,811
     VT17,600+6,400$1,811
PONCE FINANCIAL GROUP INC 181,562 UNCH $1,772
     PDLB181,562UNCH$1,772
EASTERN BANKSHARES INC (EBC) 121,689 +38,933 $1,728
     EBC121,689+38,933$1,728
ENSTAR GROUP LIMITED 5,585 +1,180 $1,644
     ESGR5,585+1,180$1,644
BIO RAD LABS INC 4,866 +4,866 $1,571
     BIO4,866+4,866$1,571
FLAME ACQUISITION CORP      $1,198
     FLME.WT620,874UNCH$1,198
POWERUP ACQUISITION CORP 56,966 UNCH $615
     PWUPU56,966UNCH$615
METALS ACQUISITION LIMITED      $371
     MTAL.WT216,944UNCH$371
BIGBEAR AI HLDGS INC      $109
     BBAI.WT321,156UNCH$109
CHURCHILL CAPITAL CORP VII      $19
     CVII.WT148,361UNCH$19
MARIADB PLC      $10
     MRDB.WT379,386UNCH$10
ROSS ACQUISITION CORP II      $5
     ROSS.WT92,449UNCH$5
BIOTE CORP 502 UNCH $2
     BTMD502UNCH$2
ATLANTIC COASTAL AQSTN CORP 194,779 UNCH <$1
     ACABW194,779UNCH$0
ATLANTIC COASTAL ACQUISTN CO 496,698 UNCH <$1
     ACAHW496,698UNCH$0
AMERICAN ONCOLOGY NETWORK IN 21,670 UNCH <$1
     AONCW21,670UNCH$0
ALPHA PARTNERS TECH MERGR CO 16,200 UNCH <$1
     APTMW16,200UNCH$0
BURTECH ACQUISITION CORP 1,238,082 UNCH <$1
     BRKHW1,238,082UNCH$0
DHC ACQUISITION CORP 208,766 UNCH <$1
     DHCAW208,766UNCH$0
ECARX HOLDINGS INC 200,881 UNCH <$1
     ECXWW200,881UNCH$0
GOLDEN ARROW MERGER CORP 413,915 UNCH <$1
     GAMCW413,915UNCH$0
GLOBAL PARTNER ACQISTN CORP 77,733 UNCH <$1
     GPACW77,733UNCH$0
LANDCADIA HOLDINGS IV INC 372,861 UNCH <$1
     LCAHW372,861UNCH$0
NIOCORP DEVS LTD 259,205 UNCH <$1
     NIOBW259,205UNCH$0
PLUM ACQUISITION CORP I 232,673 UNCH <$1
     PLMIW232,673UNCH$0
PRENETICS GLOBAL LTD 12,860 UNCH <$1
     PRENW12,860UNCH$0
SLAM CORP 214,237 UNCH <$1
     SLAMW214,237UNCH$0
SWVL HOLDINGS CORP 32,998 UNCH <$1
     SWVLW32,998UNCH$0
TWELVE SEAS INVESTMENT CO II 397,025 +0 $0
     TWLVW397,025UNCH$0
ARES ACQUISITION CORPORATION $0 (exited)
     AAC.WT0-118,617$0
APOLLO STRATEGIC GRWT CPTL I $0 (exited)
     APGB.WT0-49,656$0
C5 ACQUISITION CORPORATION $0 (exited)
     CXAC.WT0-148,792$0
DISRUPTIVE ACQUISITION CORP $0 (exited)
     DISAW0-413,916$0
ELECTRIQ PWR HLDGS INC $0 (exited)
     ELIQ.WT0-497,152$0
FOREST ROAD ACQUISITION COR $0 (exited)
     FRXB.WT0-298,291$0
HELIOGEN INC $0 (exited)
     HLGN.WT0-118,552$0
THE REALREAL INC $0 (exited)
     NOTE 30-2,000,000$0
WAYFAIR INC $0 (exited)
     NOTE 00-104,978,000$0
     NOTE 10-4,976,000$0
YANDEX N V $0 (exited)
     YNDX0-25,000$0
ZILLOW GROUP INC 0 -16,411,000 $0 (exited)
     NOTE 10-14,421,000$0
     NOTE 20-1,990,000$0

See Summary: First Pacific Advisors LP Top Holdings
See Details: Top 10 Stocks Held By First Pacific Advisors LP

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