Filed: 5/14/2025ACC: 0001546190-25-000004
📋 What this filing means
FPR PARTNERS LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $578.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$578.65M
Total AUM (reported)
67.28M
Total Shares
Allocation by class
COM$204.12M35.3%
COMMON STOCK$99.10M17.1%
COM CL A$87.07M15.0%
COM SER A$72.74M12.6%
COM SER C$60.54M10.5%
ORD$44.83M7.7%
SPON ADR REP ORD$10.24M1.8%
Portfolio Concentration
Top 3$268.13M46.3%
4–10$310.51M53.7%
Top 3 weight
46.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 67.28M
Sole
Full voting authority
67.28M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
SIRIUSXM HOLDINGS INC
SOLEShares4.40M
TypeSH
Market value$99.10M
17.13%
Sole
4.40M
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares14.68M
TypeSH
Market value$87.07M
15.05%
Sole
14.68M
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares2.87M
TypeSH
Market value$81.96M
14.16%
Sole
2.87M
Shared
0.00
None
0.00
GROCERY OUTLET HLDG CORP
SOLEShares5.13M
TypeSH
Market value$71.67M
12.39%
Sole
5.13M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares801.72K
TypeSH
Market value$68.15M
11.78%
Sole
801.72K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares711.83K
TypeSH
Market value$60.54M
10.46%
Sole
711.83K
Shared
0.00
None
0.00
COMMSCOPE HLDG CO INC
SOLEShares9.51M
TypeSH
Market value$50.49M
8.72%
Sole
9.51M
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares466.11K
TypeSH
Market value$44.83M
7.75%
Sole
466.11K
Shared
0.00
None
0.00
GRUPO TELEVISA S A B
SOLEShares5.85M
TypeSH
Market value$10.24M
1.77%
Sole
5.85M
Shared
0.00
None
0.00
QVC GROUP INC
SOLEShares22.86M
TypeSH
Market value$4.60M
0.79%
Sole
22.86M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 4.40M | SH | $99.10M 17.13% | 4.40M | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 14.68M | SH | $87.07M 15.05% | 14.68M | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 2.87M | SH | $81.96M 14.16% | 2.87M | 0.00 | 0.00 |
GROCERY OUTLET HLDG CORPSOLE | COM | 5.13M | SH | $71.67M 12.39% | 5.13M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 801.72K | SH | $68.15M 11.78% | 801.72K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 711.83K | SH | $60.54M 10.46% | 711.83K | 0.00 | 0.00 |
COMMSCOPE HLDG CO INCSOLE | COM | 9.51M | SH | $50.49M 8.72% | 9.51M | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 466.11K | SH | $44.83M 7.75% | 466.11K | 0.00 | 0.00 |
GRUPO TELEVISA S A BSOLE | SPON ADR REP ORD | 5.85M | SH | $10.24M 1.77% | 5.85M | 0.00 | 0.00 |
QVC GROUP INCSOLE | COM SER A | 22.86M | SH | $4.60M 0.79% | 22.86M | 0.00 | 0.00 |