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Liberty 77 Capital L P 13F Portfolio

Portfolio Manager
Liberty 77 Capital L P
Performance
+24.24% (2026 Q2)
AUM (13F)
$1.75B
# of Holdings
3
Performance Rank
N/A
Allocation (Top 20)
99.99%
Latest filing
Q2 2026

Liberty 77 Capital L P Holdings Map

Top 3 Liberty 77 Capital L P Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
FLG
FLAGSTAR BANK NATIONAL ASSOC
63.93%75.00M$1.12B
+0.00%(+0)
2025-Q2: 75.00M shares2025-Q3: 75.00M shares2025-Q4: 75.00M shares2026-Q1: 75.00M shares2026-Q2: 75.00M shares
$10.28(+39.06%)
2026-06-30
LION
LIONSGATE STUDIOS CORP
32.8%37.55M$574.9M
+0.00%(+0)
2025-Q2: 36.98M shares2025-Q3: 37.55M shares2025-Q4: 37.55M shares2026-Q1: 37.55M shares2026-Q2: 37.55M shares
$6.62(+77.07%)
2026-06-30
SATL
SATELLOGIC INC
3.26%10.00M$57.2M
-50.00%(-10.00M)
2025-Q2: 20.00M shares2025-Q3: 20.00M shares2025-Q4: 20.00M shares2026-Q1: 20.00M shares2026-Q2: 10.00M shares
$1.94(+203.61%)
2026-06-30

About Liberty 77 Capital L P’s portfolio

Liberty 77 Capital L P reports $1.75B in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are FLG (63.9%), LION (32.8%) and SATL (3.3%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +88.72% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
FLG — 63.9% ($1.12B)LION — 32.8% ($574.86M)SATL — 3.3% ($57.20M)
100%in top 3
  • FLG63.9%
  • LION32.8%
  • SATL3.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Trimmed
1
SATLSATELLOGIC INC-50.0%

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Source filings

Holdings on this page are parsed from Liberty 77 Capital L P’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1905374). View Liberty 77 Capital L P’s 13F filings on SEC

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