Institutional Manager · CIK 0001546190
FPR PARTNERS LLC
SAN FRANCISCO, CA · File #028-14965
Latest AUM
$578.6M
Positions
10
Top-10 Concentration
100.0%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Mar 202510 pos · $578.6M
- 13F HOLDINGS REPORTQ/E Dec 202411 pos · $910.1M
- 13F HOLDINGS REPORTQ/E Sep 202412 pos · $1.07B
- 13F HOLDINGS REPORTQ/E Jun 202415 pos · $989.2M
- 13F HOLDINGS REPORTQ/E Mar 202416 pos · $1.26B
- 13F HOLDINGS REPORTQ/E Dec 202315 pos · $1.85B
- 13F HOLDINGS REPORTQ/E Sep 202313 pos · $2.07B
- 13F HOLDINGS REPORTQ/E Jun 202313 pos · $1.99B
- 13F HOLDINGS REPORTQ/E Mar 202313 pos · $2.08B
Top 10 Holdings — Mar 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SIRIUSXM HOLDINGS INC | 829933100 | 4,395,520 | $99.1M | 17.13% |
| 2 | ALIGHT INC | ALIT | 14,683,290 | $87.1M | 15.05% |
| 3 | KINDER MORGAN INC DEL | EP-PC | 2,872,891 | $82.0M | 14.16% |
| 4 | GROCERY OUTLET HLDG CORP | GO | 5,126,825 | $71.7M | 12.39% |
| 5 | LIBERTY BROADBAND CORP | LBRDP | 801,718 | $68.1M | 11.78% |
| 6 | LIBERTY BROADBAND CORP | LBRDP | 711,827 | $60.5M | 10.46% |
| 7 | COMMSCOPE HLDG CO INC | 20337X109 | 9,507,593 | $50.5M | 8.72% |
| 8 | ARCH CAP GROUP LTD | G0450A105 | 466,105 | $44.8M | 7.75% |
| 9 | GRUPO TELEVISA S A B | GRPFF | 5,851,700 | $10.2M | 1.77% |
| 10 | QVC GROUP INC | 74915M100 | 22,861,535 | $4.6M | 0.79% |