Steven Romick - FPA Crescent Fund Holdings – 2025 Q3
Explore the latest portfolio disclosure for Steven Romick - FPA Crescent Fund, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q3.
The latest 2025 Q3 filing shows that Steven Romick - FPA Crescent Fund maintains its largest exposure in Non-U.S. Assets, which represents approximately 27.89% 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 26.81%) and Unclassified Sector (approximately 11.46%) , 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 Q3 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| MTN | 628,910 | $149.57 | No Change | No Change | 1.32% | $94.07M | 2025 Q3 |
| 028260.KS | 694,573 | $131.57 | No Change | No Change | 1.29% | $91.38M | 2025 Q3 |
| PDRDY | 800,753 | $98.08 | No Change | No Change | 1.10% | $78.54M | 2025 Q3 |
| MAR | 288,240 | $260.44 | No Change | No Change | 1.06% | $75.07M | 2025 Q3 |
| 003550.KS | 1,442,197 | $51.32 | No Change | No Change | 1.04% | $74.01M | 2025 Q3 |
| KMI | 2,488,164 | $28.31 | No Change | No Change | 0.99% | $70.44M | 2025 Q3 |
| HCMLF | 826,751 | $84.59 | Reduced | -56.44% | 0.98% | $69.93M | 2025 Q3 |
| WFC | 816,904 | $83.82 | Reduced | -37.03% | 0.96% | $68.47M | 2025 Q3 |
| BIO | 243,903 | $280.39 | No Change | No Change | 0.96% | $68.39M | 2025 Q3 |
| KMX | 1,521,148 | $44.87 | No Change | No Change | 0.96% | $68.25M | 2025 Q3 |
| NATL | 1,660,761 | $39.31 | Reduced | -10.00% | 0.92% | $65.28M | 2025 Q3 |
| DEI | 4,120,722 | $15.57 | No Change | No Change | 0.90% | $64.16M | 2025 Q3 |
| DELL | 418,505 | $141.77 | No Change | No Change | 0.83% | $59.33M | 2025 Q3 |
| UBER | 602,717 | $97.97 | Reduced | -9.47% | 0.83% | $59.05M | 2025 Q3 |
| VNO | 1,448,615 | $40.53 | No Change | No Change | 0.83% | $58.71M | 2025 Q3 |
| WAB | 281,311 | $200.47 | No Change | No Change | 0.79% | $56.39M | 2025 Q3 |
| NTDOF | 509,580 | $86.59 | Reduced | -63.29% | 0.62% | $44.12M | 2025 Q3 |
| MCDIF | 2,851,885 | $15 | Increased | 0.00% | 0.60% | $42.78M | 2025 Q3 |
| HWM | 207,795 | $196.23 | Reduced | -23.89% | 0.57% | $40.78M | 2025 Q3 |
| 271560.KS | 528,795 | $73.84 | Increased | 9.09% | 0.55% | $39.05M | 2025 Q3 |
| VYX | 2,751,836 | $12.55 | No Change | No Change | 0.49% | $34.54M | 2025 Q3 |
| NEXOF | 1,552,337 | $21.96 | Reduced | -46.70% | 0.48% | $34.09M | 2025 Q3 |
| 6465.T | 793,020 | $37.57 | Buy | 100.00% | 0.42% | $29.79M | 2025 Q3 |
| SATS | 385,053 | $76.36 | Reduced | -68.71% | 0.41% | $29.4M | 2025 Q3 |
| GPOR | 150,028 | $180.98 | No Change | No Change | 0.38% | $27.15M | 2025 Q3 |