FPR Partners LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), FPR Partners LLC reported 11 stock positions worth $910.1 million. Its top holding was Kinder Morgan (KMI) at 16.3% of the portfolio, followed by Alight Class A (ALIT, 16.1%) and Sirius XM (SIRI, 15.9%). Compared with Q3 2024, it sold out of 1, added to 1 and reduced 10. The biggest buy was Grocery Outlet (GO, shares +15%) and the biggest sale Carvana (CVNA, shares −51%).
- Most Recent 13F
- Q1 2025
- Location
- SAN FRANCISCO, CA
- CIK
- 0001546190
- Portfolio Value
- $910.1M (Q4 2024)
- SEC Filing
- 0001546190-25-000002 ↗ filed Feb 14, 2025
Holdings Value
Holdings 11 stocks · $910.1M
| KMI Kinder Morgan Inc. | 16.27% | 5,402,891 | $148.0M | Reduce -20.5% |
| ALIT Alight Inc. Class A | 16.13% | 21,208,290 | $146.8M | Reduce -4.3% |
| SIRI Sirius XM Holdings Inc. | 15.92% | 6,352,520 | $144.8M | Reduce -0.4% |
| LBRDK Liberty Broadband-C | 10.33% | 1,257,323 | $94.0M | Reduce -22.3% |
| GO Grocery Outlet Holding Corp. | 10.28% | 5,991,474 | $93.5M | Add +15.2% |
| LBRDA Liberty Broadband-A | 7.42% | 908,222 | $67.5M | Reduce -0.5% |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 7.27% | 12,707,593 | $66.2M | Reduce -4.8% |
| ACGL Arch Capital Group Ltd. | 6.76% | 666,105 | $61.5M | Reduce -1.5% |
| CVNA Carvana Co. | 4.40% | 197,100 | $40.1M | Reduce -50.7% |
| TV Grupo Televisa SA-Spon ADR | 4.14% | 22,440,770 | $37.7M | Reduce -0.1% |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 1.08% | 29,888,306 | $9.9M | Reduce -0.1% |
Portfolio Sells Q3 2024 → Q4 2024
| CVNA Carvana Co. | Reduce -50.7% | 4.40% | −2.10 |
| LLYVA Liberty Media Corp.-Liberty-A | Sold out | 0.00% | −1.55 |
| LBRDK Liberty Broadband-C | Reduce -22.3% | 10.33% | −1.36 |
| TV Grupo Televisa SA-Spon ADR | Reduce -0.1% | 4.14% | −1.23 |
| QVCG QVC Group Inc. | Reduce -0.1% | 1.08% | −0.62 |
| VISN Vistance Networks Inc. | Reduce -4.8% | 7.27% | −0.35 |
| ACGL Arch Capital Group Ltd. | Reduce -1.5% | 6.76% | −0.30 |
| ALIT Alight Inc. Class A | Reduce -4.3% | 16.13% | +0.81 |
| LBRDA Liberty Broadband-A | Reduce -0.5% | 7.42% | +0.87 |
| SIRI Sirius XM Holdings Inc. | Reduce -0.4% | 15.92% | +1.83 |
| KMI Kinder Morgan Inc. | Reduce -20.5% | 16.27% | +2.24 |
Portfolio Buys Q3 2024 → Q4 2024
| GO Grocery Outlet Holding Corp. | Add +15.2% | 10.28% | +1.75 |