AI Portfolio Summary
In 2025 Q4, Liberty 77 Capital L.P. maintained a portfolio of 4 distinct positions.
Total Positions
4
Quarter
2025 Q4
Top Holding
FLG (70.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-4 of 4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FLG
FLAGSTAR BANK N...
|
Financial Services | 70.17% | 71.15% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
74,999,994 | $944,249,924 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LION
LIONSGATE STUDI...
|
Unknown | 25.48% | 21.28% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
37,548,125 | $342,814,381 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SATL
SATELLOGIC INC
|
Industrials | 2.78% | 5.39% |
#3
Prev: #3
|
3.1 | no change | no change |
P
S
|
20,000,000 | $37,400,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRZ
STARZ ENTERTAIN...
|
Communication Services | 1.57% | 2.18% |
#4
Prev: #4
|
2.1 | no change | no change |
P
S
|
1,803,786 | $21,104,296 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-4 of 4 holdings