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Liberty 77 Capital L.P.

Period ended Jun 30, 2026 · Latest filing Aug 14, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Jun 30, 2026: $1,752,561,704

More quarters will appear as history becomes available.

Top holdings

Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. FLAGSTAR BANK NATIONAL ASSOC · COM NEW · 649445400 · shares: $1,120,499,910
  2. LIONSGATE STUDIOS CORP · COM · 53626N102 · shares: $574,861,794
  3. SATELLOGIC INC · COM CL A · 80401C100 · shares: $57,200,000

Reported holdings

3 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
FLAGSTAR BANK NATIONAL ASSOCCOM NEW649445400 — 74,999,994 shares $1,120,499,910
LIONSGATE STUDIOS CORPCOM53626N102 — 37,548,125 shares $574,861,794
SATELLOGIC INCCOM CL A80401C100 — 10,000,000 shares $57,200,000