Pacifica Capital Investments, LLC
•CIK: 1486713•Filing: Q4 2025
Pacifica Capital Investments, LLC manages $367M across a concentrated portfolio of 15 positions. The fund exhibits significant conviction in select names, with its largest allocation to FIVE at $112.4M. Key holdings also include BRK/B ($97.1M) and BBW ($62.1M), suggesting a focus on established, large-cap value and growth opportunities. This structure indicates a deep-value, bottom-up approach targeting substantial exposure to market leaders.
Total AUM
$367.1M
QoQ Performance
-0.3%
Positions
15
Top 10 Concentration
98.7%
Latest Filing
Q4 2025
Top Holdings Allocation
FIVE
BRK/B
BBW
ASO
SBUX
FIVE30.6%
BRK/B26.5%
BBW16.9%
ASO6.1%
SBUX5.7%
RTO3.8%
BRK/A2.7%
NKE2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other58.6%
Financial33.2%
Consumer8.2%
Changes from Q3 2025
NEW1 new position
↑2 increased
↓7 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023