Portfolio (Quarterly)
Guide ↗
Liberty 77 Capital L.P.
· CIK 0001905374| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 74,999,994.0 | $944.2M | 70.17% | NEW | — | $12.59 | — |
| 2 | — | LIONSGATE STUDIOS CORP | — | 37,548,125.0 | $342.8M | 25.48% | NEW | — | $9.13 | — |
| 3 | SATL | SATELLOGIC INC | Technology | 20,000,000.0 | $37.4M | 2.78% | NEW | — | $1.87 | +467.4% |
| 4 | — | STARZ ENTERTAINMENT CORP. | — | 1,803,786.0 | $21.1M | 1.57% | NEW | — | $11.70 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
100.0%