Managers / Q3 2025 · 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 $1.2B in U.S.-listed holdings across 4 positions for Q3 2025.
The portfolio is heavily concentrated: QC10 alone accounts for 71.1% of reported value.
The book was largely unchanged from Q2 2025.
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 · 100.0% · $1.2B
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LIONLIONSGATE STUDIOS CORP | HELD | +572.1K | 37.55M | +$44M | $259M |
| QC10FLAGSTAR FINANCIAL INC | HELD | +0 | 75.00M | +$71M | $866M |
| SATLSATELLOGIC INC | HELD | +0 | 20.00M | −$7M | $66M |
| STRZSTARZ ENTERTAINMENT CORP. | HELD | +0 | 1.80M | −$2M | $27M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | QC10FLAGSTAR FINANCIAL INChistory → | COM NEW | 71.15% | $866M | 75.00M |
| 2 | LIONLIONSGATE STUDIOS CORPhistory → | COM | 21.28% | $259M | 37.55M |
| 3 | SATLSATELLOGIC INChistory → | COM CL A | 5.39% | $66M | 20.00M |
| 4 | STRZSTARZ ENTERTAINMENT CORP.history → | COM | 2.18% | $27M | 1.80M |
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 ↗.