Steven Romick - FPA Crescent Fund
History | Stock | Activity ▲ | Share change | % change to portfolio |
Q3  2024 | ≡ | 003550.KS - LG Corp. | Add 1.74% | 24,850 | 0.02 | ≡ | JDEPY - JDE Peets NV | Add 5.59% | 271,589 | 0.09 | ≡ | HKHHF - Heineken Holding NV | Add 13.06% | 279,118 | 0.33 | ≡ | NTDOF - Nintendo Co. Ltd | Add 18.13% | 294,900 | 0.24 | ≡ | ERFSF - Eurofins Scientific SE | Add 108.96% | 248,918 | 0.25 | ≡ | MTAL - Metals Acquisition Corp. | Buy | 55,123 | 0.01 | ≡ | TKAYF - Just Eat Takeaway.com NV | Buy | 646,495 | 0.15 | ≡ | FBIN - Fortune Brands Innovations Inc. | Buy | 162,638 | 0.23 | ≡ | SATS - EchoStar Corp. | Buy | 933,511 | 0.36 | ≡ | 271560.KS - ORION Corp. | Buy | 482,504 | 0.56 | ≡ | PDRDY - Pernod-Ricard SA | Buy | 395,969 | 0.93 | ≡ | NFLX - Netflix Inc. | Reduce 50.69% | 29,853 | 0.33 | ≡ | JEF - Jefferies Financial Group Inc. | Reduce 27.90% | 1,310,827 | 1.26 | ≡ | AVGO - Broadcom Inc. | Reduce 24.38% | 136,998 | 0.37 | ≡ | HCMLF - Holcim Ltd. | Reduce 20.43% | 797,357 | 1.21 | ≡ | GPOR - Gulfport Energy Corp. | Reduce 20.31% | 85,410 | 0.20 | ≡ | HWM - Howmet Aerospace Inc. | Reduce 15.29% | 121,760 | 0.19 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 14.96% | 200,470 | 0.52 | ≡ | NEXOF - NEXON Co. Ltd. | Reduce 8.27% | 236,747 | 0.07 | ≡ | WAB - WABTEC Corp. | Reduce 7.31% | 30,928 | 0.09 | ≡ | META - Meta Platforms Inc. | Reduce 5.49% | 34,565 | 0.31 | ≡ | NATL - NCR Atleos Corp. | Reduce 5.00% | 97,121 | 0.04 | ≡ | GOOGL - Alphabet Inc. | Reduce 4.66% | 95,807 | 0.25 | ≡ | ADI - Analog Devices | Reduce 1.94% | 27,578 | 0.10 | ≡ | NXPI - NXP Semiconductors NV | Reduce 1.71% | 8,754 | 0.03 | ≡ | AMZN - Amazon.com Inc. | Reduce 1.64% | 17,630 | 0.05 | ≡ | TEL - TE Connectivity plc | Reduce 1.56% | 28,523 | 0.07 | ≡ | RTO - Rentokil Initial plc | Sell 100.00% | 2,654 | 0.00 | ≡ | JTKWY - Just Eat Takeaway.com | Sell 100.00% | 646,495 | 0.12 | ≡ | GMVHY - Entain Plc | Sell 100.00% | 1,533,842 | 0.19 | ≡ | BABA - Alibaba Group Holdings | Sell 100.00% | 1,810,103 | 0.26 | ≡ | GBLBF - Groupe Bruxelles Lambert S.A. | Sell 100.00% | 273,088 | 0.30 | ≡ | FE - FirstEnergy Corp. | Sell 100.00% | 2,241,472 | 1.34 |
Q2  2024 | ≡ | NEXOF - NEXON Co. Ltd. | Add 3.87% | 106,700 | 0.03 | ≡ | JDEPY - JDE Peets NV | Add 8.76% | 391,042 | 0.12 | ≡ | VYX - NCR Voyix Corp. | Add 32.16% | 669,676 | 0.13 | ≡ | RTO - Rentokil Initial plc | Buy | 2,654 | 0.00 | ≡ | ERFSF - Eurofins Scientific SE | Buy | 228,457 | 0.18 | ≡ | BIO - Bio-Rad Laboratories Inc. | Buy | 152,000 | 0.65 | ≡ | MTN - Vail Resorts Inc. | Buy | 308,095 | 0.87 | ≡ | GBLBF - Groupe Bruxelles Lambert S.A. | Reduce 42.70% | 203,545 | 0.22 | ≡ | AVGO - Broadcom Inc. | Reduce 41.51% | 398,830 | 1.00 | ≡ | HWM - Howmet Aerospace Inc. | Reduce 30.72% | 353,267 | 0.43 | ≡ | WAB - WABTEC Corp. | Reduce 14.39% | 71,060 | 0.17 | ≡ | NFLX - Netflix Inc. | Reduce 13.99% | 9,576 | 0.10 | ≡ | GPOR - Gulfport Energy Corp. | Reduce 12.26% | 58,785 | 0.14 | ≡ | META - Meta Platforms Inc. | Reduce 8.42% | 57,906 | 0.46 | ≡ | GOOGL - Alphabet Inc. | Reduce 3.19% | 67,799 | 0.19 | ≡ | SAFRY - Safran SA | Reduce 2.87% | 21,394 | 0.07 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 2.15% | 29,490 | 0.08 | ≡ | ADI - Analog Devices | Reduce 2.02% | 29,317 | 0.10 | ≡ | TEL - TE Connectivity plc | Reduce 1.92% | 35,882 | 0.08 | ≡ | NXPI - NXP Semiconductors NV | Reduce 1.77% | 9,246 | 0.04 | ≡ | AMZN - Amazon.com Inc. | Reduce 0.51% | 5,516 | 0.02 | ≡ | PWUP - Powerup Acquisition Cor Cl A | Sell 100.00% | 46,911 | 0.01 |
Q1  2024 | ≡ | GPOR - Gulfport Energy Corp. | Add 0.33% | 1,583 | 0.00 | ≡ | HKHHF - Heineken Holding NV | Add 2.26% | 47,152 | 0.06 | ≡ | VYX - NCR Voyix Corp. | Add 5.00% | 99,155 | 0.02 | ≡ | JDEPY - JDE Peets NV | Add 10.50% | 424,332 | 0.14 | ≡ | NEXOF - NEXON Co. Ltd. | Add 12.65% | 309,400 | 0.08 | ≡ | NATL - NCR Atleos Corp. | Add 58.18% | 714,428 | 0.22 | ≡ | PWUP - Powerup Acquisition Cor Cl A | Buy | 46,911 | 0.01 | ≡ | DELL - Dell Technologies Inc. | Reduce 51.48% | 444,102 | 0.81 | ≡ | 0019.HK - Swire Pacific Ltd | Reduce 44.94% | 1,784,442 | 0.24 | ≡ | GBLBF - Groupe Bruxelles Lambert S.A. | Reduce 30.84% | 212,576 | 0.25 | ≡ | NFLX - Netflix Inc. | Reduce 20.03% | 17,152 | 0.17 | ≡ | WAB - WABTEC Corp. | Reduce 15.73% | 92,185 | 0.21 | ≡ | HWM - Howmet Aerospace Inc. | Reduce 13.60% | 181,059 | 0.20 | ≡ | UBER - Uber Technologies Inc. | Reduce 12.45% | 135,315 | 0.17 | ≡ | AVGO - Broadcom Inc. | Reduce 9.21% | 97,450 | 0.21 | ≡ | SAFRY - Safran SA | Reduce 6.29% | 50,049 | 0.18 | ≡ | HCMLF - Holcim Ltd. | Reduce 5.75% | 238,023 | 0.34 | ≡ | META - Meta Platforms Inc. | Reduce 5.54% | 40,334 | 0.31 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 4.83% | 69,465 | 0.17 | ≡ | AMZN - Amazon.com Inc. | Reduce 0.50% | 5,453 | 0.02 | ≡ | ADI - Analog Devices | Reduce 0.41% | 5,965 | 0.02 | ≡ | HLBZF - Heidelberg Materials AG | Sell 100.00% | 11,179 | 0.02 | ≡ | AIG - American International Group | Sell 100.00% | 612,610 | 0.70 |
Q4  2023 | ≡ | IFF - International Flavors & Fragrances Inc. | Add 1.05% | 26,967 | 0.04 | ≡ | NTDOF - Nintendo Co. Ltd | Add 5.47% | 84,319 | 0.07 | ≡ | CFRUY - Compagnie Financiere Richemont Switz ADR | Add 6.62% | 37,634 | 0.09 | ≡ | HKHHF - Heineken Holding NV | Add 7.14% | 139,218 | 0.20 | ≡ | DEI - Douglas Emmett Inc. | Add 9.98% | 373,957 | 0.09 | ≡ | C - Citigroup Inc. | Add 21.20% | 778,922 | 0.67 | ≡ | NEXOF - NEXON Co. Ltd. | Add 24.42% | 479,860 | 0.15 | ≡ | NATL - NCR Atleos Corp. | Buy | 1,227,984 | 0.50 | ≡ | VYX - NCR Voyix Corp. | Buy | 1,983,005 | 0.56 | ≡ | PROSF - Prosus NV | Buy | 2,882,508 | 1.44 | ≡ | HLBZF - Heidelberg Materials AG | Reduce 98.12% | 583,338 | 1.04 | ≡ | AIG - American International Group | Reduce 85.59% | 3,637,380 | 4.16 | ≡ | GBLBF - Groupe Bruxelles Lambert S.A. | Reduce 64.31% | 1,241,954 | 1.64 | ≡ | JTKWY - Just Eat Takeaway.com | Reduce 33.04% | 318,942 | 0.08 | ≡ | AVGO - Broadcom Inc. | Reduce 24.27% | 339,200 | 0.63 | ≡ | UBER - Uber Technologies Inc. | Reduce 23.56% | 335,083 | 0.35 | ≡ | NFLX - Netflix Inc. | Reduce 19.83% | 21,174 | 0.17 | ≡ | META - Meta Platforms Inc. | Reduce 12.75% | 106,432 | 0.63 | ≡ | WFC - Wells Fargo | Reduce 11.73% | 464,864 | 0.38 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 9.31% | 147,680 | 0.35 | ≡ | GPOR - Gulfport Energy Corp. | Reduce 9.19% | 48,330 | 0.11 | ≡ | SAFRY - Safran SA | Reduce 9.07% | 79,426 | 0.23 |