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L7C

Liberty 77 Capital Portfolio holdings

AUM $1.75B
1-Year Est. Return 88.73%
This Fund
S&P 500
This Quarter Est. Return
-9.35%
1 Year Est. Return
+88.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$15.1M
Cap. Flow
+$92.6M
Cap. Flow %
8.33%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
LION icon
Lionsgate Studios
LION
+$247M
2
STRZ
Starz Entertainment Corp
STRZ
+$28.6M

Top Sells

Rank Stock Value
1
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$127M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$56.2M

Sector Composition

Rank Sector Weight
1 Financials 71.54%
2 Communication Services 21.94%
3 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
1
Flagstar Bank National Association
FLG
$5.54B
$795M 71.54%
74,999,994
– –
LION icon
2
Lionsgate Studios
LION
$3.47B
$215M 19.33%
+36,976,036
New +$247M
SATL icon
3
Satellogic
SATL
$815M
$72.4M 6.52%
20,000,000
– –
STRZ
4
Starz Entertainment Corp
STRZ
$499M
$29M 2.61%
+1,803,786
New +$28.6M
LGF.B
5
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-7,096,119
Closed -$56.2M
LGF.A
6
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-14,369,845
Closed -$127M

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Liberty 77 Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Liberty 77 Capital held 6 positions worth $1.11B, down 1.3% from $1.13B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Liberty 77 Capital deployed $92.6M of net new capital in Q2 2025, opening 2 new positions. Its largest new stake was Lionsgate Studios: 36,976,036 shares worth $215M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, down from 77% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the most notable exit was Lions Gate Entertainment Corp. Class A Voting Shares, an estimated $127M sold.

  • Liberty 77 Capital's largest Q2 2025 buy was Lionsgate Studios: 36,976,036 shares worth $215M.
  • Liberty 77 Capital fully exited Lions Gate Entertainment Corp. Class A Voting Shares in Q2 2025, selling an estimated $127M.
  • Liberty 77 Capital's ten largest holdings make up 100% of its $1.11B portfolio in Q2 2025.
  • Liberty 77 Capital opened 2 new positions and closed 2 in Q2 2025.
  • Liberty 77 Capital's portfolio value fell 1.3% quarter-over-quarter to $1.11B.

Based on Liberty 77 Capital's 13F filing for Q2 2025, filed 8 Aug 2025.