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FPR Partners 13F Portfolio

Portfolio Manager
Fpr Partners Llc
Performance
0% (N/A)
AUM (13F)
$578.65M
# of Holdings
10
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q1 2025

Fpr Partners Llc Holdings Map

Top 10 Fpr Partners Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SIRI
SIRIUSXM HOLDINGS INC
17.13%4.40M$99.1M
-30.81%(-1.96M)
2024-Q3: 6.38M shares2024-Q4: 6.35M shares2025-Q1: 4.40M sharesโ€”2025-03-31
ALIT
ALIGHT INC
15.05%14.68M$87.1M
-30.77%(-6.53M)
2024-Q1: 22.16M shares2024-Q2: 22.16M shares2024-Q3: 22.16M shares2024-Q4: 21.21M shares2025-Q1: 14.68M sharesโ€”2025-03-31
KMI
KINDER MORGAN INC DEL
14.16%2.87M$82.0M
-46.83%(-2.53M)
2024-Q1: 8.30M shares2024-Q2: 7.30M shares2024-Q3: 6.80M shares2024-Q4: 5.40M shares2025-Q1: 2.87M sharesโ€”2025-03-31
GO
GROCERY OUTLET HLDG CORP
12.39%5.13M$71.7M
-14.43%(-864.65K)
2024-Q1: 600.0K shares2024-Q2: 1.40M shares2024-Q3: 5.20M shares2024-Q4: 5.99M shares2025-Q1: 5.13M sharesโ€”2025-03-31
LBRDA
LIBERTY BROADBAND CORP
11.78%801.7K$68.1M
-11.73%(-106.50K)
2024-Q1: 913.0K shares2024-Q2: 913.0K shares2024-Q3: 913.0K shares2024-Q4: 908.2K shares2025-Q1: 801.7K sharesโ€”2025-03-31
LBRDK
LIBERTY BROADBAND CORP
10.46%711.8K$60.5M
-43.39%(-545.50K)
2024-Q1: 1.62M shares2024-Q2: 1.62M shares2024-Q3: 1.62M shares2024-Q4: 1.26M shares2025-Q1: 711.8K sharesโ€”2025-03-31
COMM
COMMSCOPE HLDG CO INC
8.72%9.51M$50.5M
-25.18%(-3.20M)
2024-Q1: 19.43M shares2024-Q2: 19.43M shares2024-Q3: 13.36M shares2024-Q4: 12.71M shares2025-Q1: 9.51M sharesโ€”2025-03-31
ACGL
ARCH CAP GROUP LTD
7.75%466.1K$44.8M
-30.03%(-200.00K)
2024-Q1: 1.23M shares2024-Q2: 776.0K shares2024-Q3: 676.0K shares2024-Q4: 666.1K shares2025-Q1: 466.1K sharesโ€”2025-03-31
TV
GRUPO TELEVISA S A B
1.77%5.85M$10.2M
-73.92%(-16.59M)
2024-Q1: 22.47M shares2024-Q2: 22.47M shares2024-Q3: 22.47M shares2024-Q4: 22.44M shares2025-Q1: 5.85M sharesโ€”2025-03-31
QVCGA
QVC GROUP INC
0.79%22.86M$4.6M
-23.51%(-7.03M)
2024-Q1: 29.93M shares2024-Q2: 29.93M shares2024-Q3: 29.93M shares2024-Q4: 29.89M shares2025-Q1: 22.86M sharesโ€”2025-03-31

About Fpr Partners Llcโ€™s portfolio

Fpr Partners Llc reports $578.65M in US-listed equity holdings across 10 positions in its most recent 13F filing. Its largest disclosed positions are SIRI (17.1%), ALIT (15.1%) and KMI (14.2%). Figures reflect the Q1 2025 filing.

Portfolio concentration

Portfolio concentration
SIRI โ€” 17.1% ($99.10M)ALIT โ€” 15.0% ($87.07M)KMI โ€” 14.2% ($81.96M)GO โ€” 12.4% ($71.67M)LBRDA โ€” 11.8% ($68.15M)LBRDK โ€” 10.5% ($60.54M)COMM โ€” 8.7% ($50.49M)ACGL โ€” 7.7% ($44.83M)TV โ€” 1.8% ($10.24M)QVCGA โ€” 0.8% ($4.60M)
100%in top 10
  • SIRI17.1%
  • ALIT15.0%
  • KMI14.2%
  • GO12.4%
  • LBRDA11.8%
  • LBRDK10.5%
  • COMM8.7%
  • ACGL7.7%
  • TV1.8%
  • QVCGA0.8%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Trimmed
10
KMIKINDER MORGAN INC DEL-46.8%
LBRDKLIBERTY BROADBAND CORP-43.4%
SIRISIRIUSXM HOLDINGS INC-30.8%
ALITALIGHT INC-30.8%
+6 more

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Source filings

Holdings on this page are parsed from Fpr Partners Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1546190). View Fpr Partners Llcโ€™s 13F filings on SEC

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