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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
+9.09%
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
$1.53B
AUM Growth
-$317M
Cap. Flow
-$412M
Cap. Flow %
-26.9%
Top 10 Hldgs %
86.5%
Holding
15
New
–
Increased
–
Reduced
13
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$139M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$53M
3
ALIT icon
Alight
ALIT
+$47.9M
4
KMI icon
Kinder Morgan
KMI
+$41.4M
5
VSAT icon
Viasat
VSAT
+$34.4M

Sector Composition

Rank Sector Weight
1 Technology 28.77%
2 Communication Services 27.94%
3 Energy 12.18%
4 Financials 8.56%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALIT icon
1
Alight
ALIT
$497M
$241M 15.72%
1,410,004
-324,220
-19% -$47.9M
KMI icon
2
Kinder Morgan
KMI
$73.1B
$186M 12.18%
10,561,932
-2,429,500
-19% -$41.4M
LSXMK
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$174M 11.4%
6,061,627
-1,111,130
-15% -$29.2M
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$4.15B
$171M 11.16%
2,119,314
-631,315
-23% -$53M
ACGL icon
5
Arch Capital
ACGL
$36.1B
$131M 8.56%
1,762,761
-1,703,843
-49% -$139M
CVNA icon
6
Carvana
CVNA
$43.3B
$97.3M 6.36%
9,185,500
-2,107,000
-19% -$15.8M
LBRDA icon
7
Liberty Broadband Class A
LBRDA
$4.14B
$88.8M 5.8%
1,100,766
-210,142
-16% -$17.6M
TV icon
8
Televisa
TV
$1.45B
$87.2M 5.7%
26,110,505
-5,945,447
-19% -$16.8M
VSAT icon
9
Viasat
VSAT
$9.79B
$79.9M 5.23%
2,860,335
-1,644,826
-37% -$34.4M
SNPO
10
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$67.2M 4.39%
7,537,800
– –
LLYVK icon
11
Liberty Live Group Series C
LLYVK
$9.11B
$63.2M 4.13%
1,689,379
-103,809
-6% -$3.53M
VISN
12
Vistance Networks Inc
VISN
$2.66B
$52.5M 3.43%
18,625,657
-2,538,361
-12% -$5.49M
LSXMA
13
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$47.1M 3.08%
1,639,610
-269,366
-14% -$7.05M
QVCGA
14
DELISTED
QVC Group Inc Series A
QVCGA
$26.2M 1.71%
598,617
-5,369
-0.9% -$184K
LLYVA icon
15
Liberty Live Group Series A
LLYVA
$8.8B
$17.4M 1.14%
477,243
– –

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FPR Partners's Q4 2023 Portfolio in Review

As of Q4 2023, FPR Partners held 15 positions worth $1.53B, down 17% from $1.85B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

FPR Partners withdrew a net $412M in Q4 2023, reducing 13 holdings. Its largest reduction was Arch Capital, cutting an estimated $139M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Communication Services and Energy.

  • FPR Partners's biggest Q4 2023 reduction was Arch Capital, cutting an estimated $139M.
  • FPR Partners's ten largest holdings make up 87% of its $1.53B portfolio in Q4 2023.
  • FPR Partners opened 0 new positions and closed 0 in Q4 2023.
  • FPR Partners's portfolio value fell 17% quarter-over-quarter to $1.53B.

Based on FPR Partners's 13F filing for Q4 2023, filed 14 Feb 2024.