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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
+18.63%
1 Year Est. Return
+88.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$111M
Cap. Flow
-$21.1M
Cap. Flow %
-1.45%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
STRZ
Starz Entertainment Corp
STRZ
+$21.1M

Sector Composition

Rank Sector Weight
1 Financials 67.81%
2 Communication Services 24.72%
3 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
1
Flagstar Bank National Association
FLG
$5.54B
$988M 67.81%
74,999,994
– –
LION icon
2
Lionsgate Studios
LION
$3.5B
$360M 24.72%
37,548,125
– –
SATL icon
3
Satellogic
SATL
$819M
$109M 7.47%
20,000,000
– –
STRZ
4
Starz Entertainment Corp
STRZ
$504M
– –
-1,803,786
Closed -$21.1M

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Liberty 77 Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Liberty 77 Capital held 4 positions worth $1.46B, up 8.3% from $1.35B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Liberty 77 Capital's Q1 2026 filing shows 1 closed position. The largest sale was Starz Entertainment Corp, an estimated $21.1M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 70% a quarter earlier, followed by Communication Services and Industrials.

  • Liberty 77 Capital fully exited Starz Entertainment Corp in Q1 2026, selling an estimated $21.1M.
  • Liberty 77 Capital's ten largest holdings make up 100% of its $1.46B portfolio in Q1 2026.
  • Liberty 77 Capital opened 0 new positions and closed 1 in Q1 2026.
  • Liberty 77 Capital's portfolio value rose 8.3% quarter-over-quarter to $1.46B.

Based on Liberty 77 Capital's 13F filing for Q1 2026, filed 14 May 2026.