FPR PARTNERS LLC

Filed: 11/14/2023ACC: 0001546190-23-000013

📋 What this filing means

FPR PARTNERS LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $1.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.85B

Total AUM (reported)

164.28M

Total Shares

Allocation by class

COM$439.32M23.8%

ORD$276.32M15.0%

COM SER C$251.19M13.6%

COM CL A$245.91M13.3%

COM LBTY SRM S C$182.62M9.9%

COM SER A$137.49M7.4%

SPON ADR REP ORD$97.77M5.3%

Portfolio Concentration

Top 3$773.42M41.9%

4–10$864.05M46.8%

11–25$209.35M11.3%

Top 3 weight

41.9%

Top 10 weight

88.7%

Voting Authority Distribution

Total shares with voting rights: 164.28M

Sole

Full voting authority

164.28M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole15

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings15

Rows:

ARCH CAP GROUP LTD

SOLE

ORD

Shares3.47M

TypeSH

Market value$276.32M

14.96%

Sole

3.47M

Shared

0.00

None

0.00

LIBERTY BROADBAND CORP

SOLE

COM SER C

Shares2.75M

TypeSH

Market value$251.19M

13.60%

Sole

2.75M

Shared

0.00

None

0.00

ALIGHT INC

SOLE

COM CL A

Shares34.68M

TypeSH

Market value$245.91M

13.32%

Sole

34.68M

Shared

0.00

None

0.00

KINDER MORGAN INC DEL

SOLE

COM

Shares12.99M

TypeSH

Market value$215.40M

11.66%

Sole

12.99M

Shared

0.00

None

0.00

LIBERTY MEDIA CORP DEL

SOLE

COM LBTY SRM S C

Shares7.17M

TypeSH

Market value$182.62M

9.89%

Sole

7.17M

Shared

0.00

None

0.00

LIBERTY BROADBAND CORP

SOLE

COM SER A

Shares1.31M

TypeSH

Market value$119.17M

6.45%

Sole

1.31M

Shared

0.00

None

0.00

GRUPO TELEVISA S A B

SOLE

SPON ADR REP ORD

Shares32.06M

TypeSH

Market value$97.77M

5.29%

Sole

32.06M

Shared

0.00

None

0.00

CARVANA CO

SOLE

CL A

Shares2.26M

TypeSH

Market value$94.81M

5.13%

Sole

2.26M

Shared

0.00

None

0.00

VIASAT INC

SOLE

COM

Shares4.51M

TypeSH

Market value$83.17M

4.50%

Sole

4.51M

Shared

0.00

None

0.00

COMMSCOPE HLDG CO INC

SOLE

COM

Shares21.16M

TypeSH

Market value$71.11M

3.85%

Sole

21.16M

Shared

0.00

None

0.00

SNAP ONE HOLDINGS CORP

SOLE

COM

Shares7.54M

TypeSH

Market value$69.65M

3.77%

Sole

7.54M

Shared

0.00

None

0.00

LIBERTY MEDIA CORP DEL

SOLE

COM LBTY LIV S C

Shares1.79M

TypeSH

Market value$57.56M

3.12%

Sole

1.79M

Shared

0.00

None

0.00

LIBERTY MEDIA CORP DEL

SOLE

COM LBTY SRM S A

Shares1.91M

TypeSH

Market value$48.58M

2.63%

Sole

1.91M

Shared

0.00

None

0.00

QURATE RETAIL INC

SOLE

COM SER A

Shares30.20M

TypeSH

Market value$18.32M

0.99%

Sole

30.20M

Shared

0.00

None

0.00

LIBERTY MEDIA CORP DEL

SOLE

COM LBTY LIV S A

Shares477.24K

TypeSH

Market value$15.23M

0.82%

Sole

477.24K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ARCH CAP GROUP LTDSOLE	ORD	3.47M	SH	$276.32M 14.96%	3.47M
LIBERTY BROADBAND CORPSOLE	COM SER C	2.75M	SH	$251.19M 13.60%	2.75M
ALIGHT INCSOLE	COM CL A	34.68M	SH	$245.91M 13.32%	34.68M
KINDER MORGAN INC DELSOLE	COM	12.99M	SH	$215.40M 11.66%	12.99M
LIBERTY MEDIA CORP DELSOLE	COM LBTY SRM S C	7.17M	SH	$182.62M 9.89%	7.17M
LIBERTY BROADBAND CORPSOLE	COM SER A	1.31M	SH	$119.17M 6.45%	1.31M
GRUPO TELEVISA S A BSOLE	SPON ADR REP ORD	32.06M	SH	$97.77M 5.29%	32.06M
CARVANA COSOLE	CL A	2.26M	SH	$94.81M 5.13%	2.26M
VIASAT INCSOLE	COM	4.51M	SH	$83.17M 4.50%	4.51M
COMMSCOPE HLDG CO INCSOLE	COM	21.16M	SH	$71.11M 3.85%	21.16M
SNAP ONE HOLDINGS CORPSOLE	COM	7.54M	SH	$69.65M 3.77%	7.54M
LIBERTY MEDIA CORP DELSOLE	COM LBTY LIV S C	1.79M	SH	$57.56M 3.12%	1.79M
LIBERTY MEDIA CORP DELSOLE	COM LBTY SRM S A	1.91M	SH	$48.58M 2.63%	1.91M
QURATE RETAIL INCSOLE	COM SER A	30.20M	SH	$18.32M 0.99%	30.20M
LIBERTY MEDIA CORP DELSOLE	COM LBTY LIV S A	477.24K	SH	$15.23M 0.82%	477.24K