DOSSIER · 13F-HR · Q1 2026

Liberty 77 Capital L.P.

$1.5B in tracked AUM across 3 positions as of Q1 2026.

L7
CIK 0001905374 · last filed Mar 31, 2026
Total AUM
$1.5B
as of Q1 2026
Holdings
3
positions
Whale Score
77
77
strong
Activity
no data
changes this Q
AI Analysis · Q1 2026

Portfolio Overview

Liberty 77 Capital L.P. presents a highly concentrated and volatile portfolio structure as of the reporting period ending September 30, 2025. The firm manages a total portfolio value of approximately $324.68 million, spread across only two holdings. This represents an extreme concentration strategy, where the top two assets constitute 100% of the fund's assets under management (AUM). Notably, the portfolio underwent a massive contraction in value, decreasing by 70.8% from...

Key Holdings

The portfolio is dominated by two distinct positions, with Lionsgate Studios Corp. (LION) serving as the cornerstone holding. Valued at $259.08 million, LION represents 79.80% of the total portfolio, comprising 37.55 million shares. This overwhelming allocation indicates a high-conviction bet on the communication services sector, specifically the media and entertainment industry.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
FLG
FLAGSTAR BANK NATIONAL ASSOC
$988M75.0M67.8%
02
LION
LIONSGATE STUDIOS CORP
$360M37.5M24.7%
03
SATL
SATELLOGIC INC
$109M20.0M7.5%

Filing history

2026Q1Mar 31
$1.5B 8.3%
3 positionsView →
2025Q4Dec 31
$1.3B 314.4%
4 positionsView →
2025Q3Sep 30
$325M 70.8%
2 positionsView →
2025Q2Jun 30
$1.1B 1456.3%
4 positionsLocked
2025Q1Mar 31
$71M 92.3%
1 positionsLocked
2024Q4Dec 31
$932M
4 positionsLocked