Filed: 8/14/2024ACC: 0001546190-24-000014
📋 What this filing means
FPR PARTNERS LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $989.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$989.25M
Total AUM (reported)
116.90M
Total Shares
Allocation by class
COM$219.20M22.2%
COM CL A$163.51M16.5%
COM LBTY SRM S C$133.92M13.5%
CL A$102.98M10.4%
COM SER C$88.76M9.0%
ORD$78.29M7.9%
COM SER A$68.70M6.9%
Portfolio Concentration
Top 3$442.43M44.7%
4–10$447.84M45.3%
11–25$98.98M10.0%
Top 3 weight
44.7%
Top 10 weight
90.0%
Voting Authority Distribution
Total shares with voting rights: 116.90M
Sole
Full voting authority
116.90M
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
SOLEShares22.16M
TypeSH
Market value$163.51M
16.53%
Sole
22.16M
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares7.30M
TypeSH
Market value$144.99M
14.66%
Sole
7.30M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares6.04M
TypeSH
Market value$133.92M
13.54%
Sole
6.04M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares800K
TypeSH
Market value$102.98M
10.41%
Sole
800K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares1.62M
TypeSH
Market value$88.76M
8.97%
Sole
1.62M
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares775.96K
TypeSH
Market value$78.29M
7.91%
Sole
775.96K
Shared
0.00
None
0.00
GRUPO TELEVISA S A B
SOLEShares22.47M
TypeSH
Market value$62.25M
6.29%
Sole
22.47M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares912.97K
TypeSH
Market value$49.85M
5.04%
Sole
912.97K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.57M
TypeSH
Market value$34.75M
3.51%
Sole
1.57M
Shared
0.00
None
0.00
GROCERY OUTLET HLDG CORP
SOLEShares1.40M
TypeSH
Market value$30.97M
3.13%
Sole
1.40M
Shared
0.00
None
0.00
COMMSCOPE HLDG CO INC
SOLEShares19.43M
TypeSH
Market value$23.89M
2.42%
Sole
19.43M
Shared
0.00
None
0.00
VIASAT INC
SOLEShares1.52M
TypeSH
Market value$19.35M
1.96%
Sole
1.52M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares499.48K
TypeSH
Market value$19.12M
1.93%
Sole
499.48K
Shared
0.00
None
0.00
QURATE RETAIL INC
SOLEShares29.93M
TypeSH
Market value$18.86M
1.91%
Sole
29.93M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares473.52K
TypeSH
Market value$17.76M
1.80%
Sole
473.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIGHT INCSOLE | COM CL A | 22.16M | SH | $163.51M 16.53% | 22.16M | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 7.30M | SH | $144.99M 14.66% | 7.30M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S C | 6.04M | SH | $133.92M 13.54% | 6.04M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 800K | SH | $102.98M 10.41% | 800K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 1.62M | SH | $88.76M 8.97% | 1.62M | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 775.96K | SH | $78.29M 7.91% | 775.96K | 0.00 | 0.00 |
GRUPO TELEVISA S A BSOLE | SPON ADR REP ORD | 22.47M | SH | $62.25M 6.29% | 22.47M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 912.97K | SH | $49.85M 5.04% | 912.97K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S A | 1.57M | SH | $34.75M 3.51% | 1.57M | 0.00 | 0.00 |
GROCERY OUTLET HLDG CORPSOLE | COM | 1.40M | SH | $30.97M 3.13% | 1.40M | 0.00 | 0.00 |
COMMSCOPE HLDG CO INCSOLE | COM | 19.43M | SH | $23.89M 2.42% | 19.43M | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 1.52M | SH | $19.35M 1.96% | 1.52M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S C | 499.48K | SH | $19.12M 1.93% | 499.48K | 0.00 | 0.00 |
QURATE RETAIL INCSOLE | COM SER A | 29.93M | SH | $18.86M 1.91% | 29.93M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S A | 473.52K | SH | $17.76M 1.80% | 473.52K | 0.00 | 0.00 |