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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
-5.98%
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
$989M
AUM Growth
-$270M
(-21%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-15.66%
Top 10 Holdings %
Top 10 Hldgs %
89.99%
Holding
16
New
–
Increased
1
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grocery Outlet
GO
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNPO
Snap One Holdings Corp. Common Stock
SNPO
|
+$65M |
| 2 |
Arch Capital
ACGL
|
+$43.8M |
| 3 |
Liberty Live Group Series C
LLYVK
|
+$23.6M |
| 4 |
Kinder Morgan
KMI
|
+$19.1M |
| 5 |
Carvana
CVNA
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 41.08% |
| 2 | Technology | 20.9% |
| 3 | Energy | 14.66% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alight
ALIT
$374M
| $164M | 16.53% |
1,107,809
| – | – |
|
|
2
Kinder Morgan
KMI
$70.3B
| $145M | 14.66% |
7,297,032
-1,000,000
| -12% | -$19.1M |
|
|
LSXMK
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $134M | 13.54% |
6,043,537
-18,090
| -0.3% | -$430K |
|
|
4
Carvana
CVNA
$53.3B
| $103M | 10.41% |
4,000,000
-843,500
| -17% | -$17M |
|
|
LBRDK
5
DELISTED
Liberty Broadband Class C
LBRDK
| $88.8M | 8.97% |
1,619,112
| – | – |
|
|
6
Arch Capital
ACGL
$33.7B
| $78.3M | 7.91% |
775,961
-450,000
| -37% | -$43.8M |
|
7
Televisa
TV
$1.45B
| $62.2M | 6.29% |
22,472,705
| – | – |
|
|
LBRDA
8
DELISTED
Liberty Broadband Class A
LBRDA
| $49.8M | 5.04% |
912,968
| – | – |
|
|
LSXMA
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $34.8M | 3.51% |
1,569,067
-70,543
| -4% | -$1.68M |
|
|
10
Grocery Outlet
GO
$1.21B
| $31M | 3.13% |
1,400,000
+800,000
| +133% | +$19M |
|
|
VISN
11
Vistance Networks Inc
VISN
$1.4B
| $23.9M | 2.42% |
19,425,657
| – | – |
|
12
Viasat
VSAT
$9.28B
| $19.3M | 1.96% |
1,523,535
-200,000
| -12% | -$3.19M |
|
|
13
Liberty Live Group Series C
LLYVK
$9.53B
| $19.1M | 1.93% |
499,482
-610,081
| -55% | -$23.6M |
|
|
QVCGA
14
DELISTED
QVC Group Inc Series A
QVCGA
| $18.9M | 1.91% |
598,617
| – | – |
|
|
15
Liberty Live Group Series A
LLYVA
$9.19B
| $17.8M | 1.8% |
473,524
-3,719
| -0.8% | -$139K |
|
|
SNPO
16
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| – | – |
-7,537,800
| Closed | -$65M |
|
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FPR Partners's Q2 2024 Portfolio in Review
As of Q2 2024, FPR Partners held 16 positions worth $989M, down 21% from $1.26B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
FPR Partners withdrew a net $155M in Q2 2024, closing 1 position and reducing 8 holdings. Its most notable exit was Snap One Holdings Corp. Common Stock, an estimated $65M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 41% a quarter earlier, followed by Technology and Energy.
Against the trend, FPR Partners added an estimated $19M to Grocery Outlet.
- FPR Partners added most to Grocery Outlet in Q2 2024, an estimated $19M increase.
- FPR Partners's biggest Q2 2024 reduction was Arch Capital, cutting an estimated $43.8M.
- FPR Partners fully exited Snap One Holdings Corp. Common Stock in Q2 2024, selling an estimated $65M.
- FPR Partners's ten largest holdings make up 90% of its $989M portfolio in Q2 2024.
- FPR Partners opened 0 new positions and closed 1 in Q2 2024.
- FPR Partners's portfolio value fell 21% quarter-over-quarter to $989M.
Based on FPR Partners's 13F filing for Q2 2024, filed 14 Aug 2024.