13F HOLDINGS REPORT
FPR PARTNERS LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001546190-24-000014
Total Value
$989.2M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALIGHT INC | ALIT | 22,156,184 | $163.5M | 16.53% |
| 2 | KINDER MORGAN INC DEL | EP-PC | 7,297,032 | $145.0M | 14.66% |
| 3 | LIBERTY MEDIA CORP DEL | FWONB | 6,043,537 | $133.9M | 13.54% |
| 4 | CARVANA CO | CVNA | 800,000 | $103.0M | 10.41% |
| 5 | LIBERTY BROADBAND CORP | LBRDP | 1,619,112 | $88.8M | 8.97% |
| 6 | ARCH CAP GROUP LTD | G0450A105 | 775,961 | $78.3M | 7.91% |
| 7 | GRUPO TELEVISA S A B | GRPFF | 22,472,705 | $62.2M | 6.29% |
| 8 | LIBERTY BROADBAND CORP | LBRDP | 912,968 | $49.8M | 5.04% |
| 9 | LIBERTY MEDIA CORP DEL | FWONB | 1,569,067 | $34.8M | 3.51% |
| 10 | GROCERY OUTLET HLDG CORP | GO | 1,400,000 | $31.0M | 3.13% |
| 11 | COMMSCOPE HLDG CO INC | 20337X109 | 19,425,657 | $23.9M | 2.42% |
| 12 | VIASAT INC | VSAT | 1,523,535 | $19.3M | 1.96% |
| 13 | LIBERTY MEDIA CORP DEL | FWONB | 499,482 | $19.1M | 1.93% |
| 14 | QURATE RETAIL INC | 74915M100 | 29,930,839 | $18.9M | 1.91% |
| 15 | LIBERTY MEDIA CORP DEL | FWONB | 473,524 | $17.8M | 1.80% |