Liberty 77 Capital L.P.
CIK 0001905374
Annualised vol
8.9118%
Beta
0.045649
HHI
5174.254228
Top-10 weight
100.0%
VaR 95%
0.65195%
VaR 99%
1.675508%
Max drawdown
20.675699%
Matched value
36.065024%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 1,120,499,910 | 63.93 | 7.4999994E7 | |
| LION | UNCHANGED | LIONSGATE STUDIOS CORP | COM | 53626N102 | 574,861,794 | 32.8 | 3.7548125E7 |
| SATL | REDUCED | SATELLOGIC INC | COM CL A | 80401C100 | 57,200,000 | 3.26 | 1.0E7 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,752,561,704 | 3 | 8.9118 | 0.045649 | 20.675699 |
| 2026-03-31 | 2026-05-14 | 1,456,636,440 | 3 | 8.202711 | 0.048936 | 16.873443 |
| 2025-12-31 | 2026-02-13 | 1,345,568,601 | 4 | 6.971267 | 0.036166 | 16.445056 |
| 2025-09-30 | 2025-11-12 | 1,217,501,762 | 4 | 6.683621 | 0.039103 | 14.477205 |
| 2025-03-31 | 2025-05-13 | 1,126,274,320 | 4 | 3.791472 | 0.018391 | 6.787847 |
| 2024-12-31 | 2025-02-12 | 932,311,919 | 4 | 3.656516 | 0.017736 | 6.55168 |