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FP

FPR Partners Portfolio holdings

AUM $579M
1-Year Est. Return 26.76%
This Fund
S&P 500
This Quarter Est. Return
+0.33%
1 Year Est. Return
+26.76%
3 Year Est. Return
+32.96%
5 Year Est. Return
+164.09%
10 Year Est. Return
+110.72%
AUM
$579M
AUM Growth
-$331M
Cap. Flow
-$333M
Cap. Flow %
-57.59%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
10
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$70.1M
2
SIRI icon
SiriusXM
SIRI
+$46.1M
3
LBRDK
Liberty Broadband Class C
LBRDK
+$43.8M
4
ALIT icon
Alight
ALIT
+$42.9M
5
CVNA icon
Carvana
CVNA
+$40.1M

Sector Composition

Rank Sector Weight
1 Communication Services 41.13%
2 Technology 23.77%
3 Energy 14.16%
4 Consumer Staples 12.39%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
1
SiriusXM
SIRI
$9.62B
$99.1M 17.13%
4,395,520
-1,957,000
-31% -$46.1M
ALIT icon
2
Alight
ALIT
$374M
$87.1M 15.05%
734,165
-326,250
-31% -$42.9M
KMI icon
3
Kinder Morgan
KMI
$70.3B
$82M 14.16%
2,872,891
-2,530,000
-47% -$70.1M
GO icon
4
Grocery Outlet
GO
$1.21B
$71.7M 12.39%
5,126,825
-864,649
-14% -$12.8M
LBRDA
5
DELISTED
Liberty Broadband Class A
LBRDA
$68.1M 11.78%
801,718
-106,504
-12% -$8.5M
LBRDK
6
DELISTED
Liberty Broadband Class C
LBRDK
$60.5M 10.46%
711,827
-545,496
-43% -$43.8M
VISN
7
Vistance Networks Inc
VISN
$1.4B
$50.5M 8.72%
9,507,593
-3,200,000
-25% -$17M
ACGL icon
8
Arch Capital
ACGL
$33.7B
$44.8M 7.75%
466,105
-200,000
-30% -$18.5M
TV icon
9
Televisa
TV
$1.45B
$10.2M 1.77%
5,851,700
-16,589,070
-74% -$31.3M
QVCGA
10
DELISTED
QVC Group Inc Series A
QVCGA
$4.6M 0.79%
457,231
-140,535
-24% -$2.23M
CVNA icon
11
Carvana
CVNA
$53.3B
– –
-985,500
Closed -$40.1M

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FPR Partners's Q1 2025 Portfolio in Review

As of Q1 2025, FPR Partners held 11 positions worth $579M, down 36% from $910M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

FPR Partners withdrew a net $333M in Q1 2025, closing 1 position and reducing 10 holdings. Its most notable exit was Carvana, an estimated $40.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 38% a quarter earlier, followed by Technology and Energy.

  • FPR Partners's biggest Q1 2025 reduction was Kinder Morgan, cutting an estimated $70.1M.
  • FPR Partners fully exited Carvana in Q1 2025, selling an estimated $40.1M.
  • FPR Partners's ten largest holdings make up 100% of its $579M portfolio in Q1 2025.
  • FPR Partners opened 0 new positions and closed 1 in Q1 2025.
  • FPR Partners's portfolio value fell 36% quarter-over-quarter to $579M.

Based on FPR Partners's 13F filing for Q1 2025, filed 14 May 2025.