Filed: 11/14/2024ACC: 0001546190-24-000015
📋 What this filing means
FPR PARTNERS LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$1.07B
Total AUM (reported)
110.23M
Total Shares
Allocation by class
COM$323.01M30.2%
COM CL A$163.96M15.3%
COMMON STOCK$150.78M14.1%
COM SER C$125.14M11.7%
COM SER A$88.40M8.3%
ORD$75.63M7.1%
CL A$69.64M6.5%
Portfolio Concentration
Top 3$464.88M43.4%
4–10$570.94M53.3%
11–25$34.86M3.3%
Top 3 weight
43.4%
Top 10 weight
96.7%
Voting Authority Distribution
Total shares with voting rights: 110.23M
Sole
Full voting authority
110.23M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
ALIGHT INC
SOLEShares22.16M
TypeSH
Market value$163.96M
15.31%
Sole
22.16M
Shared
0.00
None
0.00
SIRIUSXM HOLDINGS INC
SOLEShares6.38M
TypeSH
Market value$150.78M
14.08%
Sole
6.38M
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares6.80M
TypeSH
Market value$150.15M
14.02%
Sole
6.80M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares1.62M
TypeSH
Market value$125.14M
11.69%
Sole
1.62M
Shared
0.00
None
0.00
GROCERY OUTLET HLDG CORP
SOLEShares5.20M
TypeSH
Market value$91.26M
8.52%
Sole
5.20M
Shared
0.00
None
0.00
COMMSCOPE HLDG CO INC
SOLEShares13.36M
TypeSH
Market value$81.60M
7.62%
Sole
13.36M
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares675.96K
TypeSH
Market value$75.63M
7.06%
Sole
675.96K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares912.97K
TypeSH
Market value$70.13M
6.55%
Sole
912.97K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares400K
TypeSH
Market value$69.64M
6.50%
Sole
400K
Shared
0.00
None
0.00
GRUPO TELEVISA S A B
SOLEShares22.47M
TypeSH
Market value$57.53M
5.37%
Sole
22.47M
Shared
0.00
None
0.00
QURATE RETAIL INC
SOLEShares29.93M
TypeSH
Market value$18.26M
1.71%
Sole
29.93M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares335.32K
TypeSH
Market value$16.60M
1.55%
Sole
335.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIGHT INCSOLE | COM CL A | 22.16M | SH | $163.96M 15.31% | 22.16M | 0.00 | 0.00 |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 6.38M | SH | $150.78M 14.08% | 6.38M | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 6.80M | SH | $150.15M 14.02% | 6.80M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 1.62M | SH | $125.14M 11.69% | 1.62M | 0.00 | 0.00 |
GROCERY OUTLET HLDG CORPSOLE | COM | 5.20M | SH | $91.26M 8.52% | 5.20M | 0.00 | 0.00 |
COMMSCOPE HLDG CO INCSOLE | COM | 13.36M | SH | $81.60M 7.62% | 13.36M | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 675.96K | SH | $75.63M 7.06% | 675.96K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 912.97K | SH | $70.13M 6.55% | 912.97K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 400K | SH | $69.64M 6.50% | 400K | 0.00 | 0.00 |
GRUPO TELEVISA S A BSOLE | SPON ADR REP ORD | 22.47M | SH | $57.53M 5.37% | 22.47M | 0.00 | 0.00 |
QURATE RETAIL INCSOLE | COM SER A | 29.93M | SH | $18.26M 1.71% | 29.93M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S A | 335.32K | SH | $16.60M 1.55% | 335.32K | 0.00 | 0.00 |