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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
Cap. Flow
-$49.1M
Cap. Flow %
-2.38%
Top 10 Hldgs %
92.78%
Holding
13
New
–
Increased
5
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
LBRDK
Liberty Broadband Class C
LBRDK
+$4.54M
2
LBRDA
Liberty Broadband Class A
LBRDA
+$3.17M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$2.07M
4
CVNA icon
Carvana
CVNA
+$1.39M
5
VISN
Vistance Networks Inc
VISN
+$621K

Top Sells

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$60M
2
VSAT icon
Viasat
VSAT
+$679K
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$224K

Sector Composition

Rank Sector Weight
1 Communication Services 38.05%
2 Technology 33.59%
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
ALIT icon
1
Alight
ALIT
$374M
$306M 14.8%
1,654,224
– –
ACGL icon
2
Arch Capital
ACGL
$33.7B
$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
KMI icon
4
Kinder Morgan
KMI
$70.3B
$224M 10.83%
12,991,432
– –
LBRDK
5
DELISTED
Liberty Broadband Class C
LBRDK
$220M 10.67%
2,750,629
+58,756
+2% +$4.54M
VSAT icon
6
Viasat
VSAT
$9.28B
$183M 8.84%
4,425,161
-17,451
-0.4% -$679K
TV icon
7
Televisa
TV
$1.45B
$164M 7.93%
31,955,952
– –
VISN
8
Vistance Networks Inc
VISN
$1.4B
$118M 5.71%
20,953,018
+130,000
+0.6% +$621K
LBRDA
9
DELISTED
Liberty Broadband Class A
LBRDA
$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
– –
CVNA icon
12
Carvana
CVNA
$53.3B
$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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BBNA
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ACP
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MIS
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BMM
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CF
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BIC
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FPR Partners's Q2 2023 Portfolio in Review

As of Q2 2023, FPR Partners held 13 positions worth $2.07B, up 4% from $1.99B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. FPR Partners opened no new positions and made no exits, leaving the 13-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

  • FPR Partners added most to Liberty Broadband Class C in Q2 2023, an estimated $4.54M increase.
  • FPR Partners's biggest Q2 2023 reduction was Arch Capital, cutting an estimated $60M.
  • FPR Partners's ten largest holdings make up 93% of its $2.07B portfolio in Q2 2023.
  • FPR Partners opened 0 new positions and closed 0 in Q2 2023.
  • FPR Partners's portfolio value rose 4% quarter-over-quarter to $2.07B.

Based on FPR Partners's 13F filing for Q2 2023, filed 14 Aug 2023.