FP
FPR Partners Portfolio holdings
AUM
$579M
1-Year Est. Return
26.76%
1 Year Est. Return
+26.76%
AUM
$579M
AUM Growth
-$331M
(-36%)
Holding
11
Top Buys
No buys this quarter
Top Sells
| 1 | +$72.2M | |
| 2 | +$46.4M | |
| 3 | +$44.1M | |
| 4 |
Carvana
CVNA
|
+$40.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
SiriusXM
SIRI
$7.09B
| $99.1M | 17.13% |
4,395,520
-1,957,000
|
|
||
|
2
Alight
ALIT
$1.55B
| $87.1M | 15.05% |
14,683,290
-6,525,000
|
|
||
3
Kinder Morgan
KMI
$60.4B
| $82M | 14.16% |
2,872,891
-2,530,000
|
|
||
4
Grocery Outlet
GO
$1.5B
| $71.7M | 12.39% |
5,126,825
-864,649
|
|
||
5
Liberty Broadband Class A
LBRDA
$8.3B
| $68.1M | 11.78% |
801,718
-106,504
|
|
||
6
Liberty Broadband Class C
LBRDK
$8.34B
| $60.5M | 10.46% |
711,827
-545,496
|
|
||
7
CommScope
COMM
$3.35B
| $50.5M | 8.72% |
9,507,593
-3,200,000
|
|
||
8
Arch Capital
ACGL
$32.4B
| $44.8M | 7.75% |
466,105
-200,000
|
|
||
9
Televisa
TV
$1.26B
| $10.2M | 1.77% |
5,851,700
-16,589,070
|
|
||
|
QVCGA
10
QVC Group Inc Series A
QVCGA
$114M
| $4.6M | 0.79% |
457,231
-140,535
|
|
||
|
11
Carvana
CVNA
$45.3B
| – | – |
-197,100
|
|