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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
+9.68%
1 Year Est. Return
+88.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$106M
Cap. Flow
+$3.68M
Cap. Flow %
0.3%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LION icon
Lionsgate Studios
LION
+$3.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 71.15%
2 Communication Services 23.46%
3 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
1
Flagstar Bank National Association
FLG
$5.54B
$866M 71.15%
74,999,994
– –
LION icon
2
Lionsgate Studios
LION
$3.47B
$259M 21.28%
37,548,125
+572,089
+2% +$3.68M
SATL icon
3
Satellogic
SATL
$815M
$65.6M 5.39%
20,000,000
– –
STRZ
4
Starz Entertainment Corp
STRZ
$499M
$26.6M 2.18%
1,803,786
– –

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Liberty 77 Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Liberty 77 Capital held 4 positions worth $1.22B, up 9.6% from $1.11B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 71% of assets, down from 72% a quarter earlier, followed by Communication Services and Industrials.

  • Liberty 77 Capital added most to Lionsgate Studios in Q3 2025, an estimated $3.68M increase.
  • Liberty 77 Capital's ten largest holdings make up 100% of its $1.22B portfolio in Q3 2025.
  • Liberty 77 Capital opened 0 new positions and closed 0 in Q3 2025.
  • Liberty 77 Capital's portfolio value rose 9.6% quarter-over-quarter to $1.22B.

Based on Liberty 77 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.