Institutional Manager · CIK 0001905374
Liberty 77 Capital L.P.
Washington, DC · File #028-24940
Latest AUM
$1.35B
Positions
4
Top-10 Concentration
100.0%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | FLAGSTAR BANK NATIONAL ASSOC | FLG-PU | 0 | $0 | +$78.0M |
| REDUCE | LIONSGATE STUDIOS CORP | LION | 0 | $0 | +$83.7M |
| REDUCE | SATELLOGIC INC | SATLW | 0 | $0 | -$28.2M |
| REDUCE | STARZ ENTERTAINMENT CORP. | 855919106 | 0 | $0 | -$5.5M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20254 pos · $1.35B
- 13F HOLDINGS REPORTQ/E Sep 20254 pos · $1.22B
- 13F HOLDINGS REPORTQ/E Jun 20254 pos · $1.11B
- 13F HOLDINGS REPORTQ/E Mar 20254 pos · $1.13B
- 13F HOLDINGS REPORTQ/E Dec 20244 pos · $932.3M
Top 4 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FLAGSTAR BANK NATIONAL ASSOC | FLG-PU | 74,999,994 | $944.2M | 70.17% |
| 2 | LIONSGATE STUDIOS CORP | LION | 37,548,125 | $342.8M | 25.48% |
| 3 | SATELLOGIC INC | SATLW | 20,000,000 | $37.4M | 2.78% |
| 4 | STARZ ENTERTAINMENT CORP. | 855919106 | 1,803,786 | $21.1M | 1.57% |