13F HOLDINGS REPORT
FPR PARTNERS LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001546190-23-000013
Total Value
$1.85B
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARCH CAP GROUP LTD | G0450A105 | 3,466,604 | $276.3M | 14.96% |
| 2 | LIBERTY BROADBAND CORP | LBRDP | 2,750,629 | $251.2M | 13.60% |
| 3 | ALIGHT INC | ALIT | 34,684,484 | $245.9M | 13.32% |
| 4 | KINDER MORGAN INC DEL | EP-PC | 12,991,432 | $215.4M | 11.66% |
| 5 | LIBERTY MEDIA CORP DEL | FWONB | 7,172,757 | $182.6M | 9.89% |
| 6 | LIBERTY BROADBAND CORP | LBRDP | 1,310,908 | $119.2M | 6.45% |
| 7 | GRUPO TELEVISA S A B | GRPFF | 32,055,952 | $97.8M | 5.29% |
| 8 | CARVANA CO | CVNA | 2,258,500 | $94.8M | 5.13% |
| 9 | VIASAT INC | VSAT | 4,505,161 | $83.2M | 4.50% |
| 10 | COMMSCOPE HLDG CO INC | 20337X109 | 21,164,018 | $71.1M | 3.85% |
| 11 | SNAP ONE HOLDINGS CORP | 83303Y105 | 7,537,800 | $69.6M | 3.77% |
| 12 | LIBERTY MEDIA CORP DEL | FWONB | 1,793,188 | $57.6M | 3.12% |
| 13 | LIBERTY MEDIA CORP DEL | FWONB | 1,908,976 | $48.6M | 2.63% |
| 14 | QURATE RETAIL INC | 74915M100 | 30,199,302 | $18.3M | 0.99% |
| 15 | LIBERTY MEDIA CORP DEL | FWONB | 477,243 | $15.2M | 0.82% |