FP
FPR Partners Portfolio holdings
AUM
$579M
This Quarter Return
-20.66%
1 Year Return
+26.76%
3 Year Return
+34%
5 Year Return
+164.53%
10 Year Return
+112.18%
AUM
$2.44B
AUM Growth
+$2.44B
(-21%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
93.15%
Holding
13
New
1
Increased
3
Reduced
6
Closed
–
Top Buys
| 1 |
Carvana
CVNA
|
$40.3M |
| 2 |
Alight
ALIT
|
$31.8M |
| 3 |
CommScope
COMM
|
$3.98M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$603K |
Top Sells
| 1 |
Arch Capital
ACGL
|
$49.1M |
| 2 |
Kinder Morgan
KMI
|
$39.5M |
| 3 |
Viasat
VSAT
|
$1.66M |
| 4 |
Televisa
TV
|
$1.5M |
| 5 |
SNPO
Snap One Holdings Corp. Common Stock
SNPO
|
$275K |
Sector Composition
| 1 | Communication Services | 30.45% |
| 2 | Technology | 22.74% |
| 3 | Financials | 19.57% |
| 4 | Energy | 9.56% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arch Capital
ACGL
$34.2B
| $477M | 19.57% | 10,476,738 -1,079,694 | -9% | -$49.1M |
|
2
Liberty Broadband Class C
LBRDK
$8.73B
| $353M | 14.48% | 3,048,873 | – | – |
|
|
LSXMK
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $257M | 10.55% | 7,128,507 | – | – |
|
|
4
Televisa
TV
$1.49B
| $245M | 10.04% | 29,892,952 -183,813 | -0.6% | -$1.5M |
|
|
5
Kinder Morgan
KMI
$60B
| $233M | 9.56% | 13,896,432 -2,358,000 | -15% | -$39.5M |
|
|
6
Alight
ALIT
$2.05B
| $202M | 8.31% | 29,977,960 +4,714,000 | +19% | +$31.8M |
|
|
7
Viasat
VSAT
$4.34B
| $158M | 6.48% | 5,152,410 -54,053 | -1% | -$1.66M |
|
8
Liberty Broadband Class A
LBRDA
$8.71B
| $144M | 5.93% | 1,272,047 -546 | -0% | -$62K |
|
|
9
CommScope
COMM
$3.55B
| $124M | 5.11% | 20,323,018 +650,000 | +3% | +$3.98M |
|
|
LSXMA
10
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $76M | 3.12% | 2,108,976 | – | – |
|
|
SNPO
11
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $69.3M | 2.85% | 7,557,800 -30,000 | -0.4% | -$275K |
|
|
QVCGA
12
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $57.1M | 2.35% | 19,903,302 +210,000 | +1% | +$603K |
|
|
13
Carvana
CVNA
$51.4B
| $40.3M | 1.66% | +1,785,000 | New | +$40.3M |
|