FPR Partners LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), FPR Partners LLC reported 12 stock positions worth $1.1 billion. Its top holding was Alight Class A (ALIT) at 15.3% of the portfolio, followed by Sirius XM (SIRI, 14.1%) and Kinder Morgan (KMI, 14.0%). Compared with Q2 2024, it opened 1 new position, sold out of 4, added to 1 and reduced 5. The biggest buy was a new position in Sirius XM (SIRI) and the biggest sale an exit from Liberty Media Corp.-Liber-New (LSXMK).
- Most Recent 13F
- Q1 2025
- Location
- SAN FRANCISCO, CA
- CIK
- 0001546190
- Portfolio Value
- $1.1B (Q3 2024)
- SEC Filing
- 0001546190-24-000015 ↗ filed Nov 14, 2024
Holdings Value
Holdings 12 stocks · $1.1B
| ALIT Alight Inc. Class A | 15.31% | 22,156,184 | $164.0M | No change |
| SIRI Sirius XM Holdings Inc. | 14.08% | 6,375,552 | $150.8M | New |
| KMI Kinder Morgan Inc. | 14.02% | 6,797,032 | $150.1M | Reduce -6.8% |
| LBRDK Liberty Broadband-C | 11.69% | 1,619,112 | $125.1M | No change |
| GO Grocery Outlet Holding Corp. | 8.52% | 5,200,000 | $91.3M | Add +271.4% |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 7.62% | 13,355,407 | $81.6M | Reduce -31.3% |
| ACGL Arch Capital Group Ltd. | 7.06% | 675,961 | $75.6M | Reduce -12.9% |
| LBRDA Liberty Broadband-A | 6.55% | 912,968 | $70.1M | No change |
| CVNA Carvana Co. | 6.50% | 400,000 | $69.6M | Reduce -50.0% |
| TV Grupo Televisa SA-Spon ADR | 5.37% | 22,472,705 | $57.5M | No change |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 1.71% | 29,930,839 | $18.3M | No change |
| LLYVA Liberty Media Corp.-Liberty-A | 1.55% | 335,317 | $16.6M | Reduce -29.2% |
Portfolio Sells Q2 2024 → Q3 2024
| LSXMK Liberty Media Corp.-Liber-New | Sold out | 0.00% | −13.54 |
| CVNA Carvana Co. | Reduce -50.0% | 6.50% | −3.90 |
| LSXMA Liberty Media Corp. Class A New | Sold out | 0.00% | −3.51 |
| VSAT Viasat Inc. | Sold out | 0.00% | −1.96 |
| LLYVK Liberty Media Corp.-Liberty-C | Sold out | 0.00% | −1.93 |
| ACGL Arch Capital Group Ltd. | Reduce -12.9% | 7.06% | −0.85 |
| KMI Kinder Morgan Inc. | Reduce -6.8% | 14.02% | −0.63 |
| LLYVA Liberty Media Corp.-Liberty-A | Reduce -29.2% | 1.55% | −0.24 |
| VISN Vistance Networks Inc. | Reduce -31.3% | 7.62% | +5.21 |