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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
-20.66%
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
$2.44B
AUM Growth
-$651M
(-21%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
93.15%
Holding
13
New
1
Increased
3
Reduced
6
Closed
–
Top Buys
| 1 |
Carvana
CVNA
|
+$93.9M |
| 2 |
Alight
ALIT
|
+$38.6M |
| 3 |
VISN
Vistance Networks Inc
VISN
|
+$4.54M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$815K |
Top Sells
| 1 |
Arch Capital
ACGL
|
+$50.1M |
| 2 |
Kinder Morgan
KMI
|
+$44.2M |
| 3 |
Viasat
VSAT
|
+$2.09M |
| 4 |
Televisa
TV
|
+$1.73M |
| 5 |
SNPO
Snap One Holdings Corp. Common Stock
SNPO
|
+$363K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arch Capital
ACGL
$34.8B
| $477M | 19.57% |
10,476,738
-1,079,694
| -9% | -$50.1M |
|
2
Liberty Broadband Class C
LBRDK
$4.56B
| $353M | 14.48% |
3,048,873
| – | – |
|
|
LSXMK
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $257M | 10.55% |
9,202,903
| – | – |
|
|
4
Televisa
TV
$1.44B
| $245M | 10.04% |
29,892,952
-183,813
| -0.6% | -$1.73M |
|
|
5
Kinder Morgan
KMI
$72.6B
| $233M | 9.56% |
13,896,432
-2,358,000
| -15% | -$44.2M |
|
|
6
Alight
ALIT
$572M
| $202M | 8.31% |
1,498,898
+235,700
| +19% | +$38.6M |
|
|
7
Viasat
VSAT
$9.34B
| $158M | 6.48% |
5,152,410
-54,053
| -1% | -$2.09M |
|
8
Liberty Broadband Class A
LBRDA
$4.56B
| $144M | 5.93% |
1,272,047
-546
| -0% | -$64.2K |
|
|
VISN
9
Vistance Networks Inc
VISN
$2.72B
| $124M | 5.11% |
20,323,018
+650,000
| +3% | +$4.54M |
|
|
LSXMA
10
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $76M | 3.12% |
2,870,316
| – | – |
|
|
SNPO
11
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $69.3M | 2.85% |
7,557,800
-30,000
| -0.4% | -$363K |
|
|
QVCGA
12
DELISTED
QVC Group Inc Series A
QVCGA
| $57.1M | 2.35% |
398,066
+4,200
| +1% | +$815K |
|
|
13
Carvana
CVNA
$49.5B
| $40.3M | 1.66% |
+8,925,000
| New | +$93.9M |
|
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