Fund Universe

← Fund Universe

☆Liberty 77 Capital L.P.

CIK 0001905374 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.953
AUM ($M)
1,753
Positions
3
Turnover
0.08
Top-10 wt
100%
Herfindahl
0.517
History (qtrs)
6
Excess Return
+5.7%

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Quarter
Activity this period
Security type

Holdings · 3 positions · portfolio value $1,753M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FLG funds › FLAGSTAR BANK NATIONAL ASSOC HOLD Common Stock 63.9% -3.9% 1,120.5 74,999,994 +0 5 —
☆LION funds › LIONSGATE STUDIOS CORP HOLD Common Stock 32.8% +8.1% 574.9 37,548,125 +0 5 +32.0%
☆SATL funds › SATELLOGIC INC TRIM Common Stock 3.3% -4.2% 57.2 10,000,000 -10,000,000 5 +5.7%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,753 3 0.08 100% 0.517 0.952 — in
2026Q1 1,457 3 0.05 100% 0.527 0.960 — in
2025Q4 1,346 4 0.04 100% 0.558 0.952 — in
2025Q3 1,218 4 0.02 100% 0.555 0.958 — in
2025Q2 1,111 4 0.28 100% 0.554 0.733 — entered
2025Q1 1,126 4 0.00 100% 0.618 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status