LIBERTY 77 CAPITAL L.P.

PrivateCIK: 1905374
Location

WASHINGTON, DC

πŸ“‹ What this filing means

LIBERTY 77 CAPITAL L.P. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

4
Positions
$1.35B
Total AUM (reported)
134.35M
Total Shares

Allocation by class

TOTAL AUM$1.35B4 positions
COM NEW$944.25M70.2%
COM$363.92M27.0%
COM CL A$37.40M2.8%

Portfolio Concentration

Top 398.4%4–101.6%TOP 10100.0%0%100%
Top 3$1.32B98.4%
4–10$21.10M1.6%

Top 3 weight

98.4%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 134.35M

Sole

Full voting authority

134.35M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole4
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings4
Rows:

FLAGSTAR BANK NATIONAL ASSOC

SOLE
COM NEW
Shares75M
TypeSH
Market value$944.25M
70.17%
Sole
75M
Shared
0.00
None
0.00

LIONSGATE STUDIOS CORP

SOLE
COM
Shares37.55M
TypeSH
Market value$342.81M
25.48%
Sole
37.55M
Shared
0.00
None
0.00

SATELLOGIC INC

SOLE
COM CL A
Shares20M
TypeSH
Market value$37.40M
2.78%
Sole
20M
Shared
0.00
None
0.00

STARZ ENTERTAINMENT CORP.

SOLE
COM
Shares1.80M
TypeSH
Market value$21.10M
1.57%
Sole
1.80M
Shared
0.00
None
0.00
LIBERTY 77 CAPITAL L.P. 13F Holdings β€” 4 Positions | Finecho