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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
+10.06%
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
$2.07B
AUM Growth
+$79.6M
(+4%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
92.78%
Holding
13
New
–
Increased
5
Reduced
3
Closed
–
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
+$4.54M |
| 2 |
Liberty Broadband Class A
LBRDA
|
+$3.17M |
| 3 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$2.07M |
| 4 |
Carvana
CVNA
|
+$1.39M |
| 5 |
VISN
Vistance Networks Inc
VISN
|
+$621K |
Top Sells
| 1 |
Arch Capital
ACGL
|
+$60M |
| 2 |
Viasat
VSAT
|
+$679K |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$224K |
Sector Composition
| 1 | Technology | 33.59% |
| 2 | Communication Services | 23.66% |
| 3 | Financials | 13.34% |
| 4 | Energy | 10.83% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alight
ALIT
$568M
| $306M | 14.8% |
1,654,224
| – | – |
|
|
2
Arch Capital
ACGL
$35B
| $276M | 13.34% |
3,681,738
-830,000
| -18% | -$60M |
|
|
LSXMK
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $235M | 11.36% |
9,260,029
-10,006
| -0.1% | -$224K |
|
4
Kinder Morgan
KMI
$72.4B
| $224M | 10.83% |
12,991,432
| – | – |
|
|
5
Liberty Broadband Class C
LBRDK
$4.5B
| $220M | 10.67% |
2,750,629
+58,756
| +2% | +$4.54M |
|
|
6
Viasat
VSAT
$9.38B
| $183M | 8.84% |
4,425,161
-17,451
| -0.4% | -$679K |
|
7
Televisa
TV
$1.42B
| $164M | 7.93% |
31,955,952
| – | – |
|
|
VISN
8
Vistance Networks Inc
VISN
$2.72B
| $118M | 5.71% |
20,953,018
+130,000
| +0.6% | +$621K |
|
|
9
Liberty Broadband Class A
LBRDA
$4.5B
| $105M | 5.06% |
1,310,908
+41,076
| +3% | +$3.17M |
|
|
SNPO
10
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $87.8M | 4.25% |
7,537,800
| – | – |
|
|
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $62.6M | 3.03% |
2,598,116
| – | – |
|
|
12
Carvana
CVNA
$50.6B
| $58.5M | 2.83% |
11,292,500
+500,000
| +5% | +$1.39M |
|
|
QVCGA
13
DELISTED
QVC Group Inc Series A
QVCGA
| $27.9M | 1.35% |
563,986
+46,000
| +9% | +$2.07M |
|
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