FP

FPR Partners Portfolio holdings

AUM $579M
This Quarter Return
-3.53%
1 Year Return
+26.76%
3 Year Return
+34%
5 Year Return
+164.53%
10 Year Return
+112.18%
AUM
$3.77B
AUM Growth
+$3.77B
Cap. Flow
+$136M
Cap. Flow %
3.61%
Top 10 Hldgs %
85.31%
Holding
20
New
3
Increased
3
Reduced
5
Closed
2

Top Buys

1
ALIT icon
Alight
ALIT
$213M
2
SNPO
Snap One Holdings Corp. Common Stock
SNPO
$127M
3
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$26.5M
4
COMM icon
CommScope
COMM
$12M
5
ELV icon
Elevance Health
ELV
$4.85M

Top Sells

1
WPF
Foley Trasimene Acquisition Corp.
WPF
$97.6M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$88.7M
3
ACGL icon
Arch Capital
ACGL
$34.4M
4
AR icon
Antero Resources
AR
$26M
5
WPF.WS
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$798K

Sector Composition

1 Communication Services 28.48%
2 Technology 23.79%
3 Financials 14.64%
4 Energy 11.53%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACGL icon
1
Arch Capital
ACGL
$34.2B
$552M 14.64% 14,449,031 -900,000 -6% -$34.4M
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$8.73B
$527M 13.97% 3,049,485 -513,700 -14% -$88.7M
LSXMK
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$338M 8.98% 7,128,507 -4,297 -0.1% -$204K
TV icon
4
Televisa
TV
$1.49B
$332M 8.81% 30,257,511 – –
KMI icon
5
Kinder Morgan
KMI
$60B
$330M 8.76% 19,730,432 – –
VSAT icon
6
Viasat
VSAT
$4.34B
$322M 8.54% 5,842,138 – –
COMM icon
7
CommScope
COMM
$3.55B
$236M 6.25% 17,333,018 +880,000 +5% +$12M
LBRDA icon
8
Liberty Broadband Class A
LBRDA
$8.71B
$215M 5.69% 1,274,143 -1,065 -0.1% -$179K
ALIT icon
9
Alight
ALIT
$2.05B
$213M 5.65% +18,539,266 New +$213M
QVCGA
10
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$152M 4.03% 14,893,302 +2,600,000 +21% +$26.5M
SNPO
11
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$127M 3.36% +7,588,800 New +$127M
ELV icon
12
Elevance Health
ELV
$71.8B
$115M 3.05% 308,223 +13,000 +4% +$4.85M
AR icon
13
Antero Resources
AR
$9.86B
$105M 2.77% 5,557,559 -1,380,000 -20% -$26M
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$99.5M 2.64% 2,108,976 – –
UNVR
15
DELISTED
Univar Solutions Inc.
UNVR
$53.3M 1.41% 2,238,275 – –
PPD
16
DELISTED
PPD, Inc. Common Stock
PPD
$40.2M 1.07% 859,273 – –
LMACU
17
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$13.7M 0.36% 1,325,000 – –
ALIT.WS
18
DELISTED
Alight, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price o
ALIT.WS
$1.17M 0.03% +383,455 New +$1.17M
WPF.WS
19
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
– – -383,455 Closed -$798K
WPF
20
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– – -9,994,094 Closed -$97.6M