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Fpr Partners LLC Top Holdings and 13F Report (2024)

About Fpr Partners LLC

Investment Activity

  • Fpr Partners LLC has $1.26 billion in total holdings as of March 31, 2024.
  • Fpr Partners LLC owns shares of 16 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 1.45% of the portfolio was purchased this quarter.
  • About 25.74% of the portfolio was sold this quarter.
  • This quarter, Fpr Partners LLC has purchased 15 new stocks and bought additional shares in 1 stock.
  • Fpr Partners LLC sold shares of 9 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Alight
$218,238,412
Kinder Morgan
$152,167,567
Arch Capital Group
$113,327,835
Liberty Broadband
$92,661,780

Largest New Holdings this Quarter

Grocery Outlet
$17,268,000 Holding

Largest Purchases this Quarter

Grocery Outlet
600,000 shares (about $17.27M)
CommScope
800,000 shares (about $1.05M)

Largest Sales this Quarter

Carvana
868,400 shares (about $76.34M)
Alight
6,043,900 shares (about $59.53M)
Arch Capital Group
536,800 shares (about $49.62M)
Kinder Morgan
2,264,900 shares (about $41.54M)
Liberty Broadband
500,202 shares (about $28.63M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFpr Partners LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Alight, Inc. stock logo
ALIT
Alight
$218,238,412$59,532,415 -21.4%22,156,18417.3%Computer and Technology
The Liberty SiriusXM Group stock logo
LSXMK
The Liberty SiriusXM Group
$180,090,9380.0%6,061,62714.3%Consumer Discretionary
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$152,167,567$41,538,266 -21.4%8,297,03212.1%Oils/Energy
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$113,327,835$49,621,792 -30.5%1,225,9619.0%Finance
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$92,661,780$28,626,561 -23.6%1,619,1127.4%Consumer Discretionary
Carvana Co. stock logo
CVNA
Carvana
$85,158,417$76,341,044 -47.3%968,7006.8%Retail/Wholesale
Grupo Televisa, S.A.B. stock logo
TV
Grupo Televisa, S.A.B.
$71,912,656$11,640,960 -13.9%22,472,7055.7%Consumer Discretionary
Snap One Holdings Corp. stock logo
SNPO
Snap One
$64,975,8360.0%7,537,8005.2%Computer and Technology
Liberty Broadband Co. stock logo
LBRDA
Liberty Broadband
$52,148,732$10,727,022 -17.1%912,9684.1%Consumer Discretionary
The Liberty SiriusXM Group stock logo
LSXMA
The Liberty SiriusXM Group
$48,696,4170.0%1,639,6103.9%Consumer Discretionary
LIBERTY MEDIA CORP DEL
$48,621,051$25,407,537 -34.3%1,109,5633.9%COM LBTY LIV S C
Qurate Retail, Inc. stock logo
QRTEA
Qurate Retail
$36,814,9320.0%29,930,8392.9%Retail/Wholesale
Viasat, Inc. stock logo
VSAT
Viasat
$31,178,748$20,564,712 -39.7%1,723,5352.5%Computer and Technology
CommScope Holding Company, Inc. stock logo
COMM
CommScope
$25,447,611$1,048,000 4.3%19,425,6572.0%Computer and Technology
LIBERTY MEDIA CORP DEL
$20,211,2410.0%477,2431.6%COM LBTY LIV S A
Grocery Outlet Holding Corp. stock logo
GO
Grocery Outlet
$17,268,000$17,268,000 New Holding600,0001.4%Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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