Liberty 77 Capital L.P.
13F Reported Value
ⓘ$1.5B
Holdings
3
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Liberty 77 Capital L.P. disclosed 3 positions worth $1.5B in its Form 13F-HR for Q1 2026, led by $FLG (FLAGSTAR BANK, NATIONAL ASSOCIATION) at 67.8% of the equity portfolio, followed by $LION and $SATL. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $STRZ. The portfolio is most concentrated in Financials (67.8% of disclosed assets). All figures are sourced directly from Liberty 77 Capital L.P.’s Form 13F-HR filing with the SEC under CIK 1905374.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- $987.7M74,999,994 sh
- 46.5#1,651
Quality
$360.1M37,548,125 sh - 38.3#2,018
Quality
$108.8M20,000,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $987.7M | 74,999,994 | |
| 46.5#1,651 | $360.1M | 37,548,125 | |
| 38.3#2,018 | $108.8M | 20,000,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Liberty 77 Capital L.P.'s 3 positions.
Showing top 3 of 3 holdings.
Sector Allocation
Financials
$987.7M
Communication Services
$360.1M
Technology
$108.8M
Full Holdings — Liberty 77 Capital L.P. (Q1 2026)
All 3 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
Exited Positions (1)
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AI-Powered Hedge Fund Analysis: Liberty 77 Capital L.P.
13F Pro is an AI hedge fund tracker and stock research platform. For Liberty 77 Capital L.P. (SEC CIK: 1905374), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Liberty 77 Capital L.P.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.