Pacifica Capital Investments, LLC Portfolio Holdings
Q3 2025•14 long positions•$368.1M portfolio value
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Holding16 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $111.6M 30.31% | -$1.8M Sold | 1.31% 721.2K shares | 732.9K → 721.2K −$1.8M | -1.61% | $8.5B Mid Cap | Q2 2015 Held for 10y 5m | |
Insurance - Diversified Financial Services | $97.5M 26.47% | -$62.8K Sold | 0.009% 193.8K shares | 194.0K → 193.8K −$62.8K | -0.06% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $66.2M 17.98% | -$2.7M Sold | 7.73% 1.0M shares | 1.1M → 1.0M −$2.7M | -3.96% | $856.0M Small Cap | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $22.6M 6.15% | -$19.4K Sold | 0.679% 452.6K shares | 453.0K → 452.6K −$19.4K | -0.09% | $3.3B Mid Cap | Q3 2023 Held for 2y 2m | |
Restaurants Consumer Cyclical | $20.9M 5.68% | — | 0.022% 247.3K shares | — | — | $96.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $12.0M 3.26% | +$12.0M New | — 475.7K shares | 0 → 475.7K +$12.0M | New | — — | Q3 2025 Held for 2 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $10.2M 2.77% | +$1.1K Bought | 0.01% 146.0K shares | 146.0K → 146.0K +$1.1K | +0.01% | $102.98B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $9.8M 2.66% | — | 0.001% 13.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Capital Markets Financial Services | $7.1M 1.93% | — | 0.003% 8.9K shares | — | — | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $6.0M 1.63% | — | 0.003% 18.0K shares | — | — | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $2.4M 0.656% | -$1.8K Sold | 0.336% 40.7K shares | 40.7K → 40.7K −$1.8K | -0.07% | $718.5M Small Cap | Q2 2025 Held for 5 months | |
Insurance - Property & Casualty Financial Services | $1.2M 0.32% | — | 0.009% 25.3K shares | — | — | $12.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $614.8K 0.167% | — | 0.0% 7.3K shares | — | — | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Business Equipment & Supplies Industrials | $39.9K 0.011% | — | 0.011% 10.0K shares | — | — | $359.6M Small Cap | Q3 2022 Held for 3y 2m | |
Consumer Electronics Technology | - — | -$621.7K Sold | — - shares | 3.0K → 0 −$621.7K | Sold | $2.99T Mega Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | - — | -$3.0M Sold | — - shares | 16.7K → 0 −$3.0M | Sold | $2.04T Mega Cap | Q1 2018 Held for 7y 8m |
