Current Market Value 10,824,109,837
Current Holdings 149
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FPACX - FPA Crescent Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 149 10,824,110
2025-05-29 2025-03-31 NPORT-P 188 12,490,175
2025-02-28 2024-12-31 NPORT-P 134 10,385,681
2024-11-25 2024-09-30 NPORT-P 150 10,601,232
2024-08-29 2024-06-30 NPORT-P 173 10,262,577
2024-05-29 2024-03-31 NPORT-P 168 10,154,213
2024-02-29 2023-12-31 NPORT-P 171 9,660,086
2023-11-29 2023-09-30 NPORT-P 180 9,210,928
2023-08-29 2023-06-30 NPORT-P 186 9,313,802
2023-05-30 2023-03-31 NPORT-P 189 8,912,824
2023-02-28 2022-12-31 NPORT-P 200 8,610,903
2022-11-29 2022-09-30 NPORT-P 219 8,346,557
2022-08-29 2022-06-30 NPORT-P 210 8,885,408
2022-05-27 2022-03-31 NPORT-P 215 10,033,651
2022-02-24 2021-12-31 NPORT-P 192 10,341,206
2021-11-24 2021-09-30 NPORT-P 196 10,521,632
2021-08-26 2021-06-30 NPORT-P 199 11,000,288
2021-05-28 2021-03-31 NPORT-P 147 10,536,741
2021-02-10 2020-12-31 NPORT-P 145 10,327,421
2020-11-27 2020-09-30 NPORT-P 156 9,488,904
2020-08-25 2020-06-30 NPORT-P 164 10,146,133
2020-05-29 2020-03-31 NPORT-P 180 10,368,227
2020-02-10 2019-12-31 NPORT-P 178 14,154,437
2019-11-27 2019-09-30 NPORT-P 172 14,599,448