Filed: 2/14/2024ACC: 0001546190-24-000003
📋 What this filing means
FPR PARTNERS LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $1.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$1.53B
Total AUM (reported)
140.51M
Total Shares
Allocation by class
COM$385.94M25.2%
COM CL A$240.55M15.7%
COM LBTY SRM S C$174.45M11.4%
COM SER C$170.80M11.2%
ORD$130.92M8.6%
COM SER A$114.97M7.5%
CL A$97.26M6.4%
Portfolio Concentration
Top 3$601.31M39.3%
4–10$722.05M47.2%
11–25$206.46M13.5%
Top 3 weight
39.3%
Top 10 weight
86.5%
Voting Authority Distribution
Total shares with voting rights: 140.51M
Sole
Full voting authority
140.51M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
ALIGHT INC
SOLEShares28.20M
TypeSH
Market value$240.55M
15.72%
Sole
28.20M
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares10.56M
TypeSH
Market value$186.31M
12.18%
Sole
10.56M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares6.06M
TypeSH
Market value$174.45M
11.40%
Sole
6.06M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares2.12M
TypeSH
Market value$170.80M
11.16%
Sole
2.12M
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares1.76M
TypeSH
Market value$130.92M
8.56%
Sole
1.76M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares1.84M
TypeSH
Market value$97.26M
6.36%
Sole
1.84M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares1.10M
TypeSH
Market value$88.77M
5.80%
Sole
1.10M
Shared
0.00
None
0.00
GRUPO TELEVISA S A B
SOLEShares26.11M
TypeSH
Market value$87.21M
5.70%
Sole
26.11M
Shared
0.00
None
0.00
VIASAT INC
SOLEShares2.86M
TypeSH
Market value$79.95M
5.23%
Sole
2.86M
Shared
0.00
None
0.00
SNAP ONE HOLDINGS CORP
SOLEShares7.54M
TypeSH
Market value$67.16M
4.39%
Sole
7.54M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.69M
TypeSH
Market value$63.17M
4.13%
Sole
1.69M
Shared
0.00
None
0.00
COMMSCOPE HLDG CO INC
SOLEShares18.63M
TypeSH
Market value$52.52M
3.43%
Sole
18.63M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.64M
TypeSH
Market value$47.12M
3.08%
Sole
1.64M
Shared
0.00
None
0.00
QURATE RETAIL INC
SOLEShares29.93M
TypeSH
Market value$26.20M
1.71%
Sole
29.93M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares477.24K
TypeSH
Market value$17.44M
1.14%
Sole
477.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIGHT INCSOLE | COM CL A | 28.20M | SH | $240.55M 15.72% | 28.20M | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 10.56M | SH | $186.31M 12.18% | 10.56M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S C | 6.06M | SH | $174.45M 11.40% | 6.06M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 2.12M | SH | $170.80M 11.16% | 2.12M | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 1.76M | SH | $130.92M 8.56% | 1.76M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 1.84M | SH | $97.26M 6.36% | 1.84M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 1.10M | SH | $88.77M 5.80% | 1.10M | 0.00 | 0.00 |
GRUPO TELEVISA S A BSOLE | SPON ADR REP ORD | 26.11M | SH | $87.21M 5.70% | 26.11M | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 2.86M | SH | $79.95M 5.23% | 2.86M | 0.00 | 0.00 |
SNAP ONE HOLDINGS CORPSOLE | COM | 7.54M | SH | $67.16M 4.39% | 7.54M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S C | 1.69M | SH | $63.17M 4.13% | 1.69M | 0.00 | 0.00 |
COMMSCOPE HLDG CO INCSOLE | COM | 18.63M | SH | $52.52M 3.43% | 18.63M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S A | 1.64M | SH | $47.12M 3.08% | 1.64M | 0.00 | 0.00 |
QURATE RETAIL INCSOLE | COM SER A | 29.93M | SH | $26.20M 1.71% | 29.93M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S A | 477.24K | SH | $17.44M 1.14% | 477.24K | 0.00 | 0.00 |