13F HOLDINGS REPORT
FPR PARTNERS LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001546190-24-000015
Total Value
$1.07B
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALIGHT INC | ALIT | 22,156,184 | $164.0M | 15.31% |
| 2 | SIRIUSXM HOLDINGS INC | 829933100 | 6,375,552 | $150.8M | 14.08% |
| 3 | KINDER MORGAN INC DEL | EP-PC | 6,797,032 | $150.1M | 14.02% |
| 4 | LIBERTY BROADBAND CORP | LBRDP | 1,619,112 | $125.1M | 11.69% |
| 5 | GROCERY OUTLET HLDG CORP | GO | 5,200,000 | $91.3M | 8.52% |
| 6 | COMMSCOPE HLDG CO INC | 20337X109 | 13,355,407 | $81.6M | 7.62% |
| 7 | ARCH CAP GROUP LTD | G0450A105 | 675,961 | $75.6M | 7.06% |
| 8 | LIBERTY BROADBAND CORP | LBRDP | 912,968 | $70.1M | 6.55% |
| 9 | CARVANA CO | CVNA | 400,000 | $69.6M | 6.50% |
| 10 | GRUPO TELEVISA S A B | GRPFF | 22,472,705 | $57.5M | 5.37% |
| 11 | QURATE RETAIL INC | 74915M100 | 29,930,839 | $18.3M | 1.71% |
| 12 | LIBERTY MEDIA CORP DEL | FWONB | 335,317 | $16.6M | 1.55% |