13F HOLDINGS REPORT
FPR PARTNERS LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001546190-24-000011
Total Value
$1.26B
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALIGHT INC | ALIT | 22,156,184 | $218.2M | 17.34% |
| 2 | LIBERTY MEDIA CORP DEL | FWONB | 6,061,627 | $180.1M | 14.31% |
| 3 | KINDER MORGAN INC DEL | EP-PC | 8,297,032 | $152.2M | 12.09% |
| 4 | ARCH CAP GROUP LTD | G0450A105 | 1,225,961 | $113.3M | 9.00% |
| 5 | LIBERTY BROADBAND CORP | LBRDP | 1,619,112 | $92.7M | 7.36% |
| 6 | CARVANA CO | CVNA | 968,700 | $85.2M | 6.76% |
| 7 | GRUPO TELEVISA S A B | GRPFF | 22,472,705 | $71.9M | 5.71% |
| 8 | SNAP ONE HOLDINGS CORP | 83303Y105 | 7,537,800 | $65.0M | 5.16% |
| 9 | LIBERTY BROADBAND CORP | LBRDP | 912,968 | $52.1M | 4.14% |
| 10 | LIBERTY MEDIA CORP DEL | FWONB | 1,639,610 | $48.7M | 3.87% |
| 11 | LIBERTY MEDIA CORP DEL | FWONB | 1,109,563 | $48.6M | 3.86% |
| 12 | QURATE RETAIL INC | 74915M100 | 29,930,839 | $36.8M | 2.92% |
| 13 | VIASAT INC | VSAT | 1,723,535 | $31.2M | 2.48% |
| 14 | COMMSCOPE HLDG CO INC | 20337X109 | 19,425,657 | $25.4M | 2.02% |
| 15 | LIBERTY MEDIA CORP DEL | FWONB | 477,243 | $20.2M | 1.61% |
| 16 | GROCERY OUTLET HLDG CORP | GO | 600,000 | $17.3M | 1.37% |