FP

FPR Partners Portfolio holdings

AUM $579M
1-Year Est. Return 26.76%
This Quarter Est. Return
1 Year Est. Return
+26.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$579M
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$72.2M
2
+$46.4M
3
+$44.1M
4
CVNA icon
Carvana
CVNA
+$40.1M
5
ALIT icon
Alight
ALIT
+$38.7M

Sector Composition

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
$7B
$99.1M 17.13%
4,395,520
-1,957,000
ALIT icon
2
Alight
ALIT
$1.23B
$87.1M 15.05%
14,683,290
-6,525,000
KMI icon
3
Kinder Morgan
KMI
$60.7B
$82M 14.16%
2,872,891
-2,530,000
GO icon
4
Grocery Outlet
GO
$1.1B
$71.7M 12.39%
5,126,825
-864,649
LBRDA icon
5
Liberty Broadband Class A
LBRDA
$6.5B
$68.1M 11.78%
801,718
-106,504
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$6.54B
$60.5M 10.46%
711,827
-545,496
COMM icon
7
CommScope
COMM
$4.36B
$50.5M 8.72%
9,507,593
-3,200,000
ACGL icon
8
Arch Capital
ACGL
$33.8B
$44.8M 7.75%
466,105
-200,000
TV icon
9
Televisa
TV
$1.44B
$10.2M 1.77%
5,851,700
-16,589,070
QVCGA
10
QVC Group Inc Series A
QVCGA
$74.2M
$4.6M 0.79%
457,231
-140,535
CVNA icon
11
Carvana
CVNA
$53.1B
– –
-197,100