L7
Liberty 77 Capital L.P. 13F Portfolio & Top Holdings (Q2 2026)
Liberty 77 Capital L.P.CIK: 0001905374
Concentrated strategySector-focusedQuality / disciplined sizing
Total reported value
$1.8B
Reporting period: 2026-06-30 · Number of holdings: 3
Liberty 77 Capital L.P. disclosed 3 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.8B and a quarterly turnover rate of 24.9%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 24.87
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 6
- Sizing Uniformity
- 90.9
Liberty 77 Capital L.P.'s disclosed holdings carry a Herfindahl concentration index of 0.517 — mathematically equivalent to about 2 equally-sized positions, close to its 3 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.91), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 64% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd LION
0.0% $214.8M
Trim SATL
-50.0% -$51.6M
Trim FLG
0.0% $132.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLG | Flagstar Bank NA | Stock-Financials | 63.93% | -3.87% | — | |
| 2 | LION | Lionsgate Studios CORP | Stock-Other | 32.80% | +8.08% | — | |
| 3 | SATL | Satellogic Inc-a | Stock-Other | 3.26% | -4.21% | -50.00% |
Portfolio Performance
Performance for Q3 2026
-14%
Performance Last 4 Quarters
+20.9%
- Stdev
- +26.6%
- Beta
- +0.3
- Alpha
- +14.9%
- Max Drawdown
- -15.2%
- Annualized Perf
- +18.8%
- Batting Avg vs S&P
- +61.1%
- Sortino
- +1.44
- Stutzer
- +0.23
- Treynor
- +0.69
- Sterling
- +0.74
- Calmar
- +1.23
- Information Ratio
- +0.05
- Tracking Error
- +27.9%
- Stdev Down
- +14.3%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +72.6%
- Worst 12 Months
- +12.8%
- Efficiency Ratio
- +0.24
- Sharpe
- +0.77
- Stdev Sectors
- 0%
- Skewness
- +0.07
- Kurtosis
- -1.42
- Upside Potential
- +3.57
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Liberty 77 Capital L.P.'s most significant position changes for 2026-06-30: Trim: Satellogic Inc-a (SATL) — shares -50.00%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LION | Lionsgate Studios CORP | +8.1% | — | Unchanged |
| 2 | FLG | Flagstar Bank NA | -3.9% | — | Unchanged |
| 3 | SATL | Satellogic Inc-a | -4.2% | -50.00% | Trim |
Filing History
FAQ
What is Liberty 77 Capital L.P. and what type of investor is it?
Liberty 77 Capital L.P. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.8B, spread across 3 disclosed positions.
What are Liberty 77 Capital L.P.'s largest equity positions?
Based on the latest 13F filing, Liberty 77 Capital L.P.'s top holdings by market value are:
1. Flagstar Bank NA (FLG) — $1.1B (63.9%)
2. Lionsgate Studios CORP (LION) — $574.9M (32.8%)
3. Satellogic Inc-a (SATL) — $57.2M (3.3%)
What changes did Liberty 77 Capital L.P. make in its most recent portfolio filing?
In the latest quarter, Liberty 77 Capital L.P. took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Satellogic Inc-a (SATL) — shares -50.00%
What sectors does Liberty 77 Capital L.P. focus on?
Liberty 77 Capital L.P. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 100.0%
Investment Profile
Liberty 77 Capital L.P. returned an annualized 18.8% over the trailing 18 months — outperforming the S&P 500 by 14.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.30 (less volatile than the market) and a 61% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 100.0% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 25 over the past 4 quarters — a shift toward more active trading.
It has added to its LION position for two straight quarters, increasing it by $232.0M to reach $574.9M.
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Developer Access
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