Liberty 77 Capital L.P.
Long book
$1.46B
Q1 2026
Positions
3
Top-10 weight
100%
concentration
Last quarter
+20.4%
SPY +14.8%
Turnover
25%
of book per quarter
Strategy in plain words
auto-generated from filingsLiberty 77 Capital L.P. is a diversified fundamental manager, specialised in financials (68% of the long book), running a $1.46B US long book across 3 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: FLAGSTAR BANK NA, LIONSGATE STUDIOS CORP, SATELLOGIC INC-A.
Over the last 6 quarters its long book ran on average 6.5pp per quarter ahead of the S&P 500, beating the index in 5 of 6 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
+24.7%
Q1 2025
-7.9%
Q2 2025
+9.3%
Q3 2025
+10.6%
Q4 2025
+9.9%
Q1 2026
+20.4%
Sector allocation
Financials 68%
Services media 25%
Technology 7%
Long book by quarter
What does Liberty 77 own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 3 | $1.46B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 4 | $1.35B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 4 | $1.22B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 4 | $1.11B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 4 | $1.13B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 4 | $932.3M | canonical | SEC ↗ |