FP
FPR Partners Portfolio holdings
AUM
$579M
This Quarter Return
+6.91%
1 Year Return
+26.76%
3 Year Return
+34%
5 Year Return
+164.53%
10 Year Return
+112.18%
AUM
$1.26B
AUM Growth
+$1.26B
(-18%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-24.28%
Top 10 Holdings %
Top 10 Hldgs %
85.74%
Holding
16
New
1
Increased
1
Reduced
9
Closed
–
Top Buys
| 1 |
Grocery Outlet
GO
|
$17.3M |
| 2 |
CommScope
COMM
|
$1.05M |
Top Sells
| 1 |
Carvana
CVNA
|
$76.3M |
| 2 |
Alight
ALIT
|
$59.5M |
| 3 |
Arch Capital
ACGL
|
$49.6M |
| 4 |
Kinder Morgan
KMI
|
$41.5M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$28.6M |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Communication Services | 22.68% |
| 3 | Energy | 12.09% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alight
ALIT
$2.05B
| $218M | 17.34% | 22,156,184 -6,043,900 | -21% | -$59.5M |
|
|
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $180M | 14.31% | 6,061,627 | – | – |
|
|
3
Kinder Morgan
KMI
$60B
| $152M | 12.09% | 8,297,032 -2,264,900 | -21% | -$41.5M |
|
|
4
Arch Capital
ACGL
$34.2B
| $113M | 9% | 1,225,961 -536,800 | -30% | -$49.6M |
|
|
5
Liberty Broadband Class C
LBRDK
$8.73B
| $92.7M | 7.36% | 1,619,112 -500,202 | -24% | -$28.6M |
|
|
6
Carvana
CVNA
$51.4B
| $85.2M | 6.76% | 968,700 -868,400 | -47% | -$76.3M |
|
7
Televisa
TV
$1.49B
| $71.9M | 5.71% | 22,472,705 -3,637,800 | -14% | -$11.6M |
|
|
SNPO
8
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $65M | 5.16% | 7,537,800 | – | – |
|
9
Liberty Broadband Class A
LBRDA
$8.71B
| $52.1M | 4.14% | 912,968 -187,798 | -17% | -$10.7M |
|
|
LSXMA
10
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $48.7M | 3.87% | 1,639,610 | – | – |
|
11
Liberty Live Group Series C
LLYVK
$8.95B
| $48.6M | 3.86% | 1,109,563 -579,816 | -34% | -$25.4M |
|
|
QVCGA
12
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $36.8M | 2.92% | 29,930,839 | – | – |
|
13
Viasat
VSAT
$4.34B
| $31.2M | 2.48% | 1,723,535 -1,136,800 | -40% | -$20.6M |
|
|
14
CommScope
COMM
$3.55B
| $25.4M | 2.02% | 19,425,657 +800,000 | +4% | +$1.05M |
|
|
15
Liberty Live Group Series A
LLYVA
$8.69B
| $20.2M | 1.61% | 477,243 | – | – |
|
|
16
Grocery Outlet
GO
$1.78B
| $17.3M | 1.37% | +600,000 | New | +$17.3M |
|