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Liberty 77 Capital Portfolio holdings

AUM $1.75B
1-Year Est. Return 88.73%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+88.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$932M
AUM Growth
–
Cap. Flow
+$1.02B
Cap. Flow %
109.09%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$818M
2
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$113M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$49.1M
4
SATL icon
Satellogic
SATL
+$36.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 75.06%
2 Communication Services 18.83%
3 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
1
Flagstar Bank National Association
FLG
$5.54B
$700M 75.06%
+74,999,994
New +$818M
LGF.A
2
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$123M 13.16%
+14,369,845
New +$113M
SATL icon
3
Satellogic
SATL
$815M
$57M 6.11%
+20,000,000
New +$36.5M
LGF.B
4
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$52.8M 5.67%
+6,999,139
New +$49.1M

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Liberty 77 Capital's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Liberty 77 Capital, which disclosed 4 positions worth $932M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Flagstar Bank National Association: 74,999,994 shares worth $700M.

By sector, the portfolio is most concentrated in Financials at 75% of assets, followed by Communication Services and Industrials.

  • Liberty 77 Capital's largest Q4 2024 buy was Flagstar Bank National Association: 74,999,994 shares worth $700M.
  • Liberty 77 Capital's ten largest holdings make up 100% of its $932M portfolio in Q4 2024.
  • Liberty 77 Capital disclosed 4 positions in Q4 2024, its first 13F filing on record.

Based on Liberty 77 Capital's 13F filing for Q4 2024, filed 12 Feb 2025.