Liberty 77 Capital L.P. — 13F Holdings & Portfolio
CIK 1905374 · latest 13F-HR filed 2026-08-14
Liberty 77 Capital L.P. manages $1.75B in 13F-reported U.S. long-equity assets across 3 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FLG (63.93%), LION (32.80%), SATL (3.26%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 2, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
WASHINGTON, DC 20006
$1.75B
Long-equity book
3
Distinct positions
2026-06-30
Filed 2026-08-14
+0 / −0 / ↑2 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LIONSGATE STUDIOS CORP$214.8M +59.6%
- FLAGSTAR BANK NATIONAL ASSOC$132.7M +13.4%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $1.75B | 3 | 0001172661-26-003497 |
| 2026-03-31 | 2026-05-14 | $1.46B | 3 | 0001172661-26-001818 |
| 2025-12-31 | 2026-02-13 | $1.35B | 4 | 0001172661-26-000724 |
| 2025-09-30 | 2025-11-12 | $1.22B | 4 | 0001172661-25-004692 |