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L7C

Liberty 77 Capital Portfolio holdings

AUM $1.46B
1-Year Est. Return 33.32%
This Fund
S&P 500
This Quarter Est. Return
+13.04%
1 Year Est. Return
+33.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$128M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 70.17%
2 Communication Services 27.05%
3 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
1
Flagstar Bank National Association
FLG
$5.9B
$944M 70.17%
74,999,994
– –
LION icon
2
Lionsgate Studios
LION
$3.79B
$343M 25.48%
37,548,125
– –
SATL icon
3
Satellogic
SATL
$503M
$37.4M 2.78%
20,000,000
– –
STRZ
4
Starz Entertainment Corp
STRZ
$443M
$21.1M 1.57%
1,803,786
– –

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AT
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LLL
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PWMAG
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Liberty 77 Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Liberty 77 Capital held 4 positions worth $1.35B, up 11% from $1.22B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 70% of assets, down from 71% a quarter earlier, followed by Communication Services and Industrials.

  • Liberty 77 Capital's ten largest holdings make up 100% of its $1.35B portfolio in Q4 2025.
  • Liberty 77 Capital opened 0 new positions and closed 0 in Q4 2025.
  • Liberty 77 Capital's portfolio value rose 11% quarter-over-quarter to $1.35B.

Based on Liberty 77 Capital's 13F filing for Q4 2025, filed 13 Feb 2026.