Liberty 77 Capital L.P. reported 3 positions worth $1.75B for the quarter ended Jun 30, 2026, up 20.3% on the prior quarter. It opened 0 new positions, added to 0, trimmed 1 and exited 0. Its largest holding is Flagstar Bank, National Association at 63.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SATL Satellogic Inc. | -10.00M | -50.0% | $57.20M | 3.26% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLG Flagstar Bank, National Association | Financial Services | 75.00M | $1.12B | 63.93% | 0 | 0.0% | Unchanged | 17.98% |
| 2 | LION Lionsgate Studios Corp. | Communication Services | 37.55M | $574.86M | 32.8% | 0 | 0.0% | Unchanged | 12.62% |
| 3 | SATL Satellogic Inc. | Others | 10.00M | $57.20M | 3.26% | -10.00M | -50.0% | Reduced | 6.51% |
Tip. Select a row to see that position’s full history at Liberty 77 Capital.
As of its Q2 2026 13F filing, Liberty 77 Capital L.P.’s five largest positions were Flagstar Bank, National Association (FLG) at 63.9%, Lionsgate Studios Corp. (LION) at 32.8%, Satellogic Inc. (SATL) at 3.3% of the reported portfolio.
Liberty 77 Capital L.P. reported a 13F portfolio worth $1.75B across 3 positions for Q2 2026. That is up 20.3% from the previous quarter.
Its largest sales by value were Satellogic Inc. ($57.20M). It exited 0 positions entirely.
From the Form 13F-HR reports Liberty 77 Capital L.P. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.