The Analysis of Liberty 77 Capital L.P.'s Holdings & P&L


Currently, Liberty 77 Capital L.P. holds 4 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in N/A (+75.0M shares, valued at $987.7M), LION2 (+37.5M shares, valued at $360.1M), SATL (+12.5M shares, valued at $122.1M); initiated new positions in N/A (+75.0M shares, valued at $987.7M), LION2 (+37.5M shares, valued at $360.1M), SATL (+20.0M shares, valued at $108.8M).


1M P&L
+44.1M+12.00%
3M P&L
+249.4M+153.72%
HY P&L
+322.9M+363.91%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Aerospace & Defense426.3M
54.2%
2N/A360.1M
45.8%

Top Industries by Stock Count

1Aerospace & Defense2 stocks
66.7%
2N/A1 stocks
33.3%
Stock Holdings
FLAGSTAR BANK NATIONAL ASSOC
FLAGSTAR BANK NATIONAL ASSOC
New
Shares75.0M
Event2026-03-31
Filed2026-05-14
LION2
LIONSGATE STUDIOS CORP
New
Shares37.5M
Event2026-03-31
Filed2026-05-14
62.50%
Shares32.5M
Event2026-05-26
Filed2026-05-28
SATL
SATELLOGIC INC
New
Shares20.0M
Event2026-03-31
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Liberty 77 Capital L.P. Institutional Holdings, Portfolio & P&L β€” TradeFomo