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Liberty 77 Capital L.P.

Q3 2025 · Filed 2025-11-12
Market Value
$1.2B
+9.6%
Holdings
4
-2
New Purchases
0
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
LION 21.28% 19.33% +1.95% $259M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SATL 5.39% 6.52% -1.13% $66M
STRZ 2.18% 2.61% -0.43% $27M
FLG 71.15% 71.54% -0.39% $866M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 2 $1.1B 92.4%
Small Cap 2 $92M 7.6%

Portfolio Analytics

Avg Market Cap
$2.3B
Median Market Cap
$2.1B
Avg P/E
343.1
Median P/E
343.1
Avg Dividend Yield
0.00%
Avg Beta
1.23
# Stocks
4
# ETFs / Funds
0

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 FLG 71.15% 74,999,994 $866M $11.55 $71M — —
2 LION 21.28% 37,548,125 $259M $6.90 $44M +572,089 +1.6%
3 SATL 5.39% 20,000,000 $66M $3.28 -$7M — —
4 STRZ 2.18% 1,803,786 $27M $14.73 -$2M — —
View SEC EDGAR Filings for Liberty 77 Capital L.P. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms