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
6
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | KINDER MORGAN INC DEL | 49456B101 | -2,530,000 | -$72.2M | +$6.1M |
| REDUCE | LIBERTY BROADBAND CORP | 530307305 | -545,496 | -$46.4M | +$12.9M |
| REDUCE | SIRIUSXM HOLDINGS INC | 829933100 | -1,957,000 | -$44.1M | -$1.6M |
| EXITED | CARVANA CO | 146869102 | -197,100 | -$40.1M | $0 |
| REDUCE | ALIGHT INC | 01626W101 | -6,525,000 | -$38.7M | -$21.0M |
| REDUCE | GRUPO TELEVISA S A B | 40049J206 | -16,589,070 | -$29.0M | +$1.6M |
| REDUCE | ARCH CAP GROUP LTD | G0450A105 | -200,000 | -$19.2M | +$2.6M |
| REDUCE | COMMSCOPE HLDG CO INC | 20337X109 | -3,200,000 | -$17.0M | +$1.3M |
| REDUCE | GROCERY OUTLET HLDG CORP | 39874R101 | -864,649 | -$12.1M | -$9.8M |
| REDUCE | LIBERTY BROADBAND CORP | 530307107 | -106,504 | -$9.1M | +$9.7M |
Filing History
- 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
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 | 01626W101 | 14,683,290 | $87.1M | 15.05% |
| 3 | KINDER MORGAN INC DEL | 49456B101 | 2,872,891 | $82.0M | 14.16% |
| 4 | GROCERY OUTLET HLDG CORP | 39874R101 | 5,126,825 | $71.7M | 12.39% |
| 5 | LIBERTY BROADBAND CORP | 530307107 | 801,718 | $68.1M | 11.78% |
| 6 | LIBERTY BROADBAND CORP | 530307305 | 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 | 40049J206 | 5,851,700 | $10.2M | 1.77% |
| 10 | QVC GROUP INC | 74915M100 | 22,861,535 | $4.6M | 0.79% |