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
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...
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.