FP
FPR Partners Portfolio holdings
AUM
$579M
This Quarter Return
+10.07%
1 Year Return
+26.76%
3 Year Return
+34%
5 Year Return
+164.53%
10 Year Return
+112.18%
AUM
$2.07B
AUM Growth
+$2.07B
(+4%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
92.78%
Holding
13
New
–
Increased
5
Reduced
3
Closed
–
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$4.71M |
| 2 |
Liberty Broadband Class A
LBRDA
|
$3.27M |
| 3 |
Carvana
CVNA
|
$2.59M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$2.28M |
| 5 |
CommScope
COMM
|
$732K |
Top Sells
| 1 |
Arch Capital
ACGL
|
$62.1M |
| 2 |
Viasat
VSAT
|
$720K |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$254K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alight
ALIT
$2.05B
| $306M | 14.8% | 33,084,484 | – | – |
|
|
2
Arch Capital
ACGL
$34.2B
| $276M | 13.34% | 3,681,738 -830,000 | -18% | -$62.1M |
|
|
LSXMK
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $235M | 11.36% | 7,172,757 -7,750 | -0.1% | -$254K |
|
4
Kinder Morgan
KMI
$60B
| $224M | 10.83% | 12,991,432 | – | – |
|
|
5
Liberty Broadband Class C
LBRDK
$8.73B
| $220M | 10.67% | 2,750,629 +58,756 | +2% | +$4.71M |
|
|
6
Viasat
VSAT
$4.34B
| $183M | 8.84% | 4,425,161 -17,451 | -0.4% | -$720K |
|
7
Televisa
TV
$1.49B
| $164M | 7.93% | 31,955,952 | – | – |
|
|
8
CommScope
COMM
$3.55B
| $118M | 5.71% | 20,953,018 +130,000 | +0.6% | +$732K |
|
|
9
Liberty Broadband Class A
LBRDA
$8.71B
| $105M | 5.06% | 1,310,908 +41,076 | +3% | +$3.27M |
|
|
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% | 1,908,976 | – | – |
|
|
12
Carvana
CVNA
$51.4B
| $58.5M | 2.83% | 2,258,500 +100,000 | +5% | +$2.59M |
|
|
QVCGA
13
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $27.9M | 1.35% | 28,199,302 +2,300,000 | +9% | +$2.28M |
|