Steven Romick - FPA Crescent Fund Holdings – 2025 Q4
Explore the latest portfolio disclosure for Steven Romick - FPA Crescent Fund, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q4.
The latest 2025 Q4 filing shows that Steven Romick - FPA Crescent Fund maintains its largest exposure in Non-U.S. Assets, which represents approximately 34.64% of the portfolio. This sector forms the core of Steven Romick - FPA Crescent Fund's investment stance during this reporting period.
Additional major allocations include Technology (about 25.60%) and Unclassified Sector (approximately 14.94%) , reflecting how Steven Romick - FPA Crescent Fund diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Steven Romick - FPA Crescent Fund's positioning and conviction areas for the 2025 Q4 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| NXPI | 482,460 | $217.06 | No Change | No Change | 1.47% | $104.72M | 2025 Q4 |
| CFRUY | 446,942 | $215.65 | Reduced | -14.67% | 1.36% | $96.38M | 2025 Q4 |
| LBRDK | 1,890,532 | $48.6 | Buy | 100.00% | 1.29% | $91.88M | 2025 Q4 |
| MTN | 672,835 | $132.8 | Increased | 6.98% | 1.26% | $89.35M | 2025 Q4 |
| NPCPF | 12,787,300 | $6.7 | Buy | 100.00% | 1.20% | $85.67M | 2025 Q4 |
| MICC | 5,106,808 | $15.96 | Buy | 100.00% | 1.15% | $81.5M | 2025 Q4 |
| 003550.KS | 1,442,197 | $56.03 | No Change | No Change | 1.14% | $80.81M | 2025 Q4 |
| HCMLF | 826,751 | $97.35 | No Change | No Change | 1.13% | $80.48M | 2025 Q4 |
| PDRDY | 926,151 | $85.63 | Increased | 15.66% | 1.12% | $79.31M | 2025 Q4 |
| NOV | 5,037,287 | $15.63 | Buy | 100.00% | 1.11% | $78.73M | 2025 Q4 |
| TMO | 134,470 | $579.45 | Buy | 100.00% | 1.10% | $77.92M | 2025 Q4 |
| MAR | 244,440 | $310.24 | Reduced | -15.20% | 1.07% | $75.84M | 2025 Q4 |
| BIO | 243,903 | $302.99 | No Change | No Change | 1.04% | $73.9M | 2025 Q4 |
| KMX | 1,836,295 | $38.64 | Increased | 20.72% | 1.00% | $70.95M | 2025 Q4 |
| KMI | 2,488,164 | $27.49 | No Change | No Change | 0.96% | $68.4M | 2025 Q4 |
| CHTR | 325,576 | $208.75 | Reduced | -17.24% | 0.96% | $67.96M | 2025 Q4 |
| MKGAF | 465,134 | $142.73 | Buy | 100.00% | 0.93% | $66.39M | 2025 Q4 |
| WFC | 703,204 | $93.2 | Reduced | -13.92% | 0.92% | $65.54M | 2025 Q4 |
| NATL | 1,660,761 | $38.11 | No Change | No Change | 0.89% | $63.29M | 2025 Q4 |
| WAB | 281,311 | $213.45 | No Change | No Change | 0.84% | $60.05M | 2025 Q4 |
| IMDZF | 640,089 | $90.76 | Buy | 100.00% | 0.82% | $58.09M | 2025 Q4 |
| DEI | 5,119,454 | $10.99 | Increased | 24.24% | 0.79% | $56.26M | 2025 Q4 |
| UBER | 602,717 | $81.71 | No Change | No Change | 0.69% | $49.25M | 2025 Q4 |
| HRSEF | 438,300 | $110.66 | Buy | 100.00% | 0.68% | $48.5M | 2025 Q4 |
| DELL | 382,985 | $125.88 | Reduced | -8.49% | 0.68% | $48.21M | 2025 Q4 |