Filed: 2/14/2025ACC: 0001546190-25-000002
📋 What this filing means
FPR PARTNERS LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $910.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$910.07M
Total AUM (reported)
107.02M
Total Shares
Allocation by class
COM$307.77M33.8%
COM CL A$146.76M16.1%
COMMON STOCK$144.84M15.9%
COM SER C$94.00M10.3%
COM SER A$77.40M8.5%
ORD$61.51M6.8%
CL A$40.08M4.4%
Portfolio Concentration
Top 3$439.64M48.3%
4–10$460.56M50.6%
11–25$9.86M1.1%
Top 3 weight
48.3%
Top 10 weight
98.9%
Voting Authority Distribution
Total shares with voting rights: 107.02M
Sole
Full voting authority
107.02M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
KINDER MORGAN INC DEL
SOLEShares5.40M
TypeSH
Market value$148.04M
16.27%
Sole
5.40M
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares21.21M
TypeSH
Market value$146.76M
16.13%
Sole
21.21M
Shared
0.00
None
0.00
SIRIUSXM HOLDINGS INC
SOLEShares6.35M
TypeSH
Market value$144.84M
15.92%
Sole
6.35M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares1.26M
TypeSH
Market value$94.00M
10.33%
Sole
1.26M
Shared
0.00
None
0.00
GROCERY OUTLET HLDG CORP
SOLEShares5.99M
TypeSH
Market value$93.53M
10.28%
Sole
5.99M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares908.22K
TypeSH
Market value$67.54M
7.42%
Sole
908.22K
Shared
0.00
None
0.00
COMMSCOPE HLDG CO INC
SOLEShares12.71M
TypeSH
Market value$66.21M
7.27%
Sole
12.71M
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares666.11K
TypeSH
Market value$61.51M
6.76%
Sole
666.11K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares197.10K
TypeSH
Market value$40.08M
4.40%
Sole
197.10K
Shared
0.00
None
0.00
GRUPO TELEVISA S A B
SOLEShares22.44M
TypeSH
Market value$37.70M
4.14%
Sole
22.44M
Shared
0.00
None
0.00
QURATE RETAIL INC
SOLEShares29.89M
TypeSH
Market value$9.86M
1.08%
Sole
29.89M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KINDER MORGAN INC DELSOLE | COM | 5.40M | SH | $148.04M 16.27% | 5.40M | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 21.21M | SH | $146.76M 16.13% | 21.21M | 0.00 | 0.00 |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 6.35M | SH | $144.84M 15.92% | 6.35M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 1.26M | SH | $94.00M 10.33% | 1.26M | 0.00 | 0.00 |
GROCERY OUTLET HLDG CORPSOLE | COM | 5.99M | SH | $93.53M 10.28% | 5.99M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 908.22K | SH | $67.54M 7.42% | 908.22K | 0.00 | 0.00 |
COMMSCOPE HLDG CO INCSOLE | COM | 12.71M | SH | $66.21M 7.27% | 12.71M | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 666.11K | SH | $61.51M 6.76% | 666.11K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 197.10K | SH | $40.08M 4.40% | 197.10K | 0.00 | 0.00 |
GRUPO TELEVISA S A BSOLE | SPON ADR REP ORD | 22.44M | SH | $37.70M 4.14% | 22.44M | 0.00 | 0.00 |
QURATE RETAIL INCSOLE | COM SER A | 29.89M | SH | $9.86M 1.08% | 29.89M | 0.00 | 0.00 |