Managers / Q4 2024 · view latest →
Liberty 77 Capital L.P.
CIK 0001905374 · 2099 PENNSYLVANIA AVENUE NW, WASHINGTON, DC, 20006 · 202-984-7070
Summary
Liberty 77 Capital L.P. reported $932M in U.S.-listed holdings across 4 positions for Q4 2024.
The portfolio is heavily concentrated: QC10 alone accounts for 75.1% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 93.9% · $875M
- Other · 6.1% · $57M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| QC10FLAGSTAR FINANCIAL INC | NEW | +75.00M | 75.00M | +$700M | $700M |
| LGFEURLIONS GATE ENTMNT CORP | NEW | +14.37M | 14.37M | +$123M | $123M |
| SATELLOGIC INC | NEW | +20.00M | 20.00M | +$57M | $57M |
| LGF/BEURLIONS GATE ENTMNT CORP | NEW | +7.00M | 7.00M | +$53M | $53M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | QC10FLAGSTAR FINANCIAL INChistory → | COM NEW | 75.06% | $700M | 75.00M |
| 2 | LGFEURLIONS GATE ENTMNT CORP | CL A VTG · CL B NON VTG | 18.83% | $176M | 21.37M |
| 3 | SATELLOGIC INC | CLASS A ORD SHS | 6.11% | $57M | 20.00M |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.5B | 3 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.3B | 4 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 4 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.1B | 4 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.1B | 4 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $932M | 4 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.