FPR Partners LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), FPR Partners LLC reported 16 stock positions worth $1.3 billion. Its top holding was Alight Class A (ALIT) at 17.3% of the portfolio, followed by Liberty Media Corp.-Liber-New (LSXMK, 14.3%) and Kinder Morgan (KMI, 12.1%). Compared with Q4 2023, it opened 1 new position, added to 1 and reduced 9. The biggest buy was a new position in Grocery Outlet (GO) and the biggest sale Liberty Broadband-C (LBRDK, shares −24%).
- Most Recent 13F
- Q1 2025
- Location
- SAN FRANCISCO, CA
- CIK
- 0001546190
- Portfolio Value
- $1.3B (Q1 2024)
- SEC Filing
- 0001546190-24-000011 ↗ filed May 15, 2024
Holdings Value
Holdings 16 stocks · $1.3B
| ALIT Alight Inc. Class A | 17.34% | 22,156,184 | $218.2M | Reduce -21.4% |
| LSXMK Liberty Media Corp.-Liber-New | 14.31% | 6,061,627 | $180.1M | No change |
| KMI Kinder Morgan Inc. | 12.09% | 8,297,032 | $152.2M | Reduce -21.4% |
| ACGL Arch Capital Group Ltd. | 9.00% | 1,225,961 | $113.3M | Reduce -30.4% |
| LBRDK Liberty Broadband-C | 7.36% | 1,619,112 | $92.7M | Reduce -23.6% |
| CVNA Carvana Co. | 6.76% | 968,700 | $85.2M | Reduce -47.3% |
| TV Grupo Televisa SA-Spon ADR | 5.71% | 22,472,705 | $71.9M | Reduce -13.9% |
| SNPO Snap One Holdings Corp. | 5.16% | 7,537,800 | $65.0M | No change |
| LBRDA Liberty Broadband-A | 4.14% | 912,968 | $52.1M | Reduce -17.1% |
| LSXMA Liberty Media Corp. Class A New | 3.87% | 1,639,610 | $48.7M | No change |
| LLYVK Liberty Media Corp.-Liberty-C | 3.86% | 1,109,563 | $48.6M | Reduce -34.3% |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 2.92% | 29,930,839 | $36.8M | No change |
| VSAT Viasat Inc. | 2.48% | 1,723,535 | $31.2M | Reduce -39.7% |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 2.02% | 19,425,657 | $25.4M | Add +4.3% |
| LLYVA Liberty Media Corp.-Liberty-A | 1.61% | 477,243 | $20.2M | No change |
| GO Grocery Outlet Holding Corp. | 1.37% | 600,000 | $17.3M | New |
Portfolio Sells Q4 2023 → Q1 2024
| LBRDK Liberty Broadband-C | Reduce -23.6% | 7.36% | −3.80 |
| VSAT Viasat Inc. | Reduce -39.7% | 2.48% | −2.75 |
| LBRDA Liberty Broadband-A | Reduce -17.1% | 4.14% | −1.66 |
| LLYVK Liberty Media Corp.-Liberty-C | Reduce -34.3% | 3.86% | −0.27 |
| KMI Kinder Morgan Inc. | Reduce -21.4% | 12.09% | −0.09 |
| TV Grupo Televisa SA-Spon ADR | Reduce -13.9% | 5.71% | +0.01 |
| CVNA Carvana Co. | Reduce -47.3% | 6.76% | +0.41 |
| ACGL Arch Capital Group Ltd. | Reduce -30.4% | 9.00% | +0.44 |
| ALIT Alight Inc. Class A | Reduce -21.4% | 17.34% | +1.61 |