Liberty 77 Capital L.P.
CIK
1905374
Location
Washington, DC
Portfolio Value
Mid
$1,456,636,438
Diversification
Highly concentrated
Filing Date
Global Rank
#1,187
/ 8,232
▲ 183
Top Industry
Banks - Regional
90.1%
3Y Alpha vs SPY
+10.4%
Period ended 2 months ago
Filed May 14, 2026 · 31d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+38.1%
SPY
+23.4%
Annualised alpha
+10.3%
Max drawdown
−24.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
3 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
67.8%
−2.4 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,265
Highly concentrated−319
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 67.8% | $987,749,920 |
| Unclassified | 24.7% | $360,086,518 |
| Industrials | 7.5% | $108,800,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| STRZ | Starz Entertainment Corp /Cn/ | 1,803,786 | $21,104,296 | |
| No positions match the current search. | ||||
3 positions ·
$1,456,636,438 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FLG |
Flagstar Bank, National Association
Financial Services
|
Held | 74,999,994 | $987,749,920 | 67.81% | |
| LION |
Lionsgate Studios Corp.
|
Held | 37,548,125 | $360,086,518 | 24.72% | |
| SATL |
Satellogic Inc.
Industrials
|
Held | 20,000,000 | $108,800,000 | 7.47% |