Filed: 5/15/2024ACC: 0001546190-24-000011
📋 What this filing means
FPR PARTNERS LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$1.26B
Total AUM (reported)
126.16M
Total Shares
Allocation by class
COM$291.04M23.1%
COM CL A$218.24M17.3%
COM LBTY SRM S C$180.09M14.3%
ORD$113.33M9.0%
COM SER C$92.66M7.4%
COM SER A$88.96M7.1%
CL A$85.16M6.8%
Portfolio Concentration
Top 3$550.50M43.7%
4–10$528.88M42.0%
11–25$179.54M14.3%
Top 3 weight
43.7%
Top 10 weight
85.7%
Voting Authority Distribution
Total shares with voting rights: 126.16M
Sole
Full voting authority
126.16M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
ALIGHT INC
SOLEShares22.16M
TypeSH
Market value$218.24M
17.34%
Sole
22.16M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares6.06M
TypeSH
Market value$180.09M
14.31%
Sole
6.06M
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares8.30M
TypeSH
Market value$152.17M
12.09%
Sole
8.30M
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares1.23M
TypeSH
Market value$113.33M
9.00%
Sole
1.23M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares1.62M
TypeSH
Market value$92.66M
7.36%
Sole
1.62M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares968.70K
TypeSH
Market value$85.16M
6.76%
Sole
968.70K
Shared
0.00
None
0.00
GRUPO TELEVISA S A B
SOLEShares22.47M
TypeSH
Market value$71.91M
5.71%
Sole
22.47M
Shared
0.00
None
0.00
SNAP ONE HOLDINGS CORP
SOLEShares7.54M
TypeSH
Market value$64.98M
5.16%
Sole
7.54M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares912.97K
TypeSH
Market value$52.15M
4.14%
Sole
912.97K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.64M
TypeSH
Market value$48.70M
3.87%
Sole
1.64M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.11M
TypeSH
Market value$48.62M
3.86%
Sole
1.11M
Shared
0.00
None
0.00
QURATE RETAIL INC
SOLEShares29.93M
TypeSH
Market value$36.81M
2.92%
Sole
29.93M
Shared
0.00
None
0.00
VIASAT INC
SOLEShares1.72M
TypeSH
Market value$31.18M
2.48%
Sole
1.72M
Shared
0.00
None
0.00
COMMSCOPE HLDG CO INC
SOLEShares19.43M
TypeSH
Market value$25.45M
2.02%
Sole
19.43M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares477.24K
TypeSH
Market value$20.21M
1.61%
Sole
477.24K
Shared
0.00
None
0.00
GROCERY OUTLET HLDG CORP
SOLEShares600K
TypeSH
Market value$17.27M
1.37%
Sole
600K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIGHT INCSOLE | COM CL A | 22.16M | SH | $218.24M 17.34% | 22.16M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S C | 6.06M | SH | $180.09M 14.31% | 6.06M | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 8.30M | SH | $152.17M 12.09% | 8.30M | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 1.23M | SH | $113.33M 9.00% | 1.23M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 1.62M | SH | $92.66M 7.36% | 1.62M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 968.70K | SH | $85.16M 6.76% | 968.70K | 0.00 | 0.00 |
GRUPO TELEVISA S A BSOLE | SPON ADR REP ORD | 22.47M | SH | $71.91M 5.71% | 22.47M | 0.00 | 0.00 |
SNAP ONE HOLDINGS CORPSOLE | COM | 7.54M | SH | $64.98M 5.16% | 7.54M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 912.97K | SH | $52.15M 4.14% | 912.97K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S A | 1.64M | SH | $48.70M 3.87% | 1.64M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S C | 1.11M | SH | $48.62M 3.86% | 1.11M | 0.00 | 0.00 |
QURATE RETAIL INCSOLE | COM SER A | 29.93M | SH | $36.81M 2.92% | 29.93M | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 1.72M | SH | $31.18M 2.48% | 1.72M | 0.00 | 0.00 |
COMMSCOPE HLDG CO INCSOLE | COM | 19.43M | SH | $25.45M 2.02% | 19.43M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S A | 477.24K | SH | $20.21M 1.61% | 477.24K | 0.00 | 0.00 |
GROCERY OUTLET HLDG CORPSOLE | COM | 600K | SH | $17.27M 1.37% | 600K | 0.00 | 0.00 |