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Liberty 77 Capital Portfolio holdings

AUM $1.75B Turnover 0%
1-Year Est. Return 88.73%
This Fund
S&P 500
This Quarter Est. Return
+21.25%
1 Year Est. Return
+88.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$194M
Cap. Flow
+$777K
Cap. Flow %
0.07%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$777K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 77.38%
2 Communication Services 16.28%
3 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FLG icon
1
Flagstar Bank National Association
FLG
$4.67B
$871M 77.38%
74,999,994
– –
2024 Q4
1 quarter
LGF.A
2
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$127M 11.29%
14,369,845
– –
2024 Q4
1 quarter
SATL icon
3
Satellogic
SATL
$632M
$71.4M 6.34%
20,000,000
– –
2024 Q4
1 quarter
LGF.B
4
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$56.2M 4.99%
7,096,119
+96,980
+1% +$777K
2024 Q4
1 quarter

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Liberty 77 Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Liberty 77 Capital held 4 positions worth $1.13B, up 21% from $932M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Liberty 77 Capital opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 75% a quarter earlier, followed by Communication Services and Industrials.

  • Liberty 77 Capital added most to Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q1 2025, an estimated $777K increase.
  • Liberty 77 Capital's ten largest holdings make up 100% of its $1.13B portfolio in Q1 2025.
  • Liberty 77 Capital opened 0 new positions and closed 0 in Q1 2025.
  • Liberty 77 Capital's portfolio value rose 21% quarter-over-quarter to $1.13B.

Based on Liberty 77 Capital's 13F filing for Q1 2025, filed 13 May 2025.