13F HOLDINGS REPORT
FPR PARTNERS LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001546190-23-000011
Total Value
$2.07B
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALIGHT INC | ALIT | 33,084,484 | $305.7M | 14.80% |
| 2 | ARCH CAP GROUP LTD | G0450A105 | 3,681,738 | $275.6M | 13.34% |
| 3 | LIBERTY MEDIA CORP DEL | FWONB | 7,172,757 | $234.8M | 11.36% |
| 4 | KINDER MORGAN INC DEL | EP-PC | 12,991,432 | $223.7M | 10.83% |
| 5 | LIBERTY BROADBAND CORP | LBRDP | 2,750,629 | $220.4M | 10.67% |
| 6 | VIASAT INC | VSAT | 4,425,161 | $182.6M | 8.84% |
| 7 | GRUPO TELEVISA S A B | GRPFF | 31,955,952 | $163.9M | 7.93% |
| 8 | COMMSCOPE HLDG CO INC | 20337X109 | 20,953,018 | $118.0M | 5.71% |
| 9 | LIBERTY BROADBAND CORP | LBRDP | 1,310,908 | $104.5M | 5.06% |
| 10 | SNAP ONE HOLDINGS CORP | 83303Y105 | 7,537,800 | $87.8M | 4.25% |
| 11 | LIBERTY MEDIA CORP DEL | FWONB | 1,908,976 | $62.6M | 3.03% |
| 12 | CARVANA CO | CVNA | 2,258,500 | $58.5M | 2.83% |
| 13 | QURATE RETAIL INC | 74915M100 | 28,199,302 | $27.9M | 1.35% |