FPR Partners LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), FPR Partners LLC reported 15 stock positions worth $989.2 million. Its top holding was Alight Class A (ALIT) at 16.5% of the portfolio, followed by Kinder Morgan (KMI, 14.7%) and Liberty Media Corp.-Liber-New (LSXMK, 13.5%). Compared with Q1 2024, it sold out of 1, added to 1 and reduced 8. The biggest buy was Grocery Outlet (GO, shares +133%) and the biggest sale an exit from Snap One (SNPO).
- Most Recent 13F
- Q1 2025
- Location
- SAN FRANCISCO, CA
- CIK
- 0001546190
- Portfolio Value
- $989.2M (Q2 2024)
- SEC Filing
- 0001546190-24-000014 ↗ filed Aug 14, 2024
Holdings Value
Holdings 15 stocks · $989.2M
| ALIT Alight Inc. Class A | 16.53% | 22,156,184 | $163.5M | No change |
| KMI Kinder Morgan Inc. | 14.66% | 7,297,032 | $145.0M | Reduce -12.1% |
| LSXMK Liberty Media Corp.-Liber-New | 13.54% | 6,043,537 | $133.9M | Reduce -0.3% |
| CVNA Carvana Co. | 10.41% | 800,000 | $103.0M | Reduce -17.4% |
| LBRDK Liberty Broadband-C | 8.97% | 1,619,112 | $88.8M | No change |
| ACGL Arch Capital Group Ltd. | 7.91% | 775,961 | $78.3M | Reduce -36.7% |
| TV Grupo Televisa SA-Spon ADR | 6.29% | 22,472,705 | $62.2M | No change |
| LBRDA Liberty Broadband-A | 5.04% | 912,968 | $49.8M | No change |
| LSXMA Liberty Media Corp. Class A New | 3.51% | 1,569,067 | $34.8M | Reduce -4.3% |
| GO Grocery Outlet Holding Corp. | 3.13% | 1,400,000 | $31.0M | Add +133.3% |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 2.42% | 19,425,657 | $23.9M | No change |
| VSAT Viasat Inc. | 1.96% | 1,523,535 | $19.3M | Reduce -11.6% |
| LLYVK Liberty Media Corp.-Liberty-C | 1.93% | 499,482 | $19.1M | Reduce -55.0% |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 1.91% | 29,930,839 | $18.9M | No change |
| LLYVA Liberty Media Corp.-Liberty-A | 1.80% | 473,524 | $17.8M | Reduce -0.8% |
Portfolio Sells Q1 2024 → Q2 2024
| SNPO Snap One Holdings Corp. | Sold out | 0.00% | −5.16 |
| LLYVK Liberty Media Corp.-Liberty-C | Reduce -55.0% | 1.93% | −1.93 |
| ACGL Arch Capital Group Ltd. | Reduce -36.7% | 7.91% | −1.09 |
| LSXMK Liberty Media Corp.-Liber-New | Reduce -0.3% | 13.54% | −0.77 |
| VSAT Viasat Inc. | Reduce -11.6% | 1.96% | −0.52 |
| LSXMA Liberty Media Corp. Class A New | Reduce -4.3% | 3.51% | −0.35 |
| LLYVA Liberty Media Corp.-Liberty-A | Reduce -0.8% | 1.80% | +0.19 |
| KMI Kinder Morgan Inc. | Reduce -12.1% | 14.66% | +2.57 |
| CVNA Carvana Co. | Reduce -17.4% | 10.41% | +3.65 |
Portfolio Buys Q1 2024 → Q2 2024
| GO Grocery Outlet Holding Corp. | Add +133.3% | 3.13% | +1.76 |