FP
FPR Partners Portfolio holdings
AUM
$579M
This Quarter Return
-5.98%
1 Year Return
+26.76%
3 Year Return
+34%
5 Year Return
+164.53%
10 Year Return
+112.18%
AUM
$989M
AUM Growth
+$989M
(-21%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-16.4%
Top 10 Holdings %
Top 10 Hldgs %
89.99%
Holding
16
New
–
Increased
1
Reduced
8
Closed
1
Top Buys
| 1 |
Grocery Outlet
GO
|
$17.7M |
Top Sells
| 1 |
SNPO
Snap One Holdings Corp. Common Stock
SNPO
|
$65M |
| 2 |
Arch Capital
ACGL
|
$45.4M |
| 3 |
Liberty Live Group Series C
LLYVK
|
$23.3M |
| 4 |
Carvana
CVNA
|
$21.7M |
| 5 |
Kinder Morgan
KMI
|
$19.9M |
Sector Composition
| 1 | Communication Services | 24.03% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alight
ALIT
$2.05B
| $164M | 16.53% | 22,156,184 | – | – |
|
|
2
Kinder Morgan
KMI
$60B
| $145M | 14.66% | 7,297,032 -1,000,000 | -12% | -$19.9M |
|
|
LSXMK
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $134M | 13.54% | 6,043,537 -18,090 | -0.3% | -$401K |
|
|
4
Carvana
CVNA
$51.4B
| $103M | 10.41% | 800,000 -168,700 | -17% | -$21.7M |
|
5
Liberty Broadband Class C
LBRDK
$8.73B
| $88.8M | 8.97% | 1,619,112 | – | – |
|
|
6
Arch Capital
ACGL
$34.2B
| $78.3M | 7.91% | 775,961 -450,000 | -37% | -$45.4M |
|
7
Televisa
TV
$1.49B
| $62.2M | 6.29% | 22,472,705 | – | – |
|
8
Liberty Broadband Class A
LBRDA
$8.71B
| $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% | -$1.56M |
|
|
10
Grocery Outlet
GO
$1.78B
| $31M | 3.13% | 1,400,000 +800,000 | +133% | +$17.7M |
|
11
CommScope
COMM
$3.55B
| $23.9M | 2.42% | 19,425,657 | – | – |
|
12
Viasat
VSAT
$4.34B
| $19.3M | 1.96% | 1,523,535 -200,000 | -12% | -$2.54M |
|
|
13
Liberty Live Group Series C
LLYVK
$8.95B
| $19.1M | 1.93% | 499,482 -610,081 | -55% | -$23.3M |
|
|
QVCGA
14
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $18.9M | 1.91% | 29,930,839 | – | – |
|
|
15
Liberty Live Group Series A
LLYVA
$8.69B
| $17.8M | 1.8% | 473,524 -3,719 | -0.8% | -$140K |
|
|
SNPO
16
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| – | – | -7,537,800 | Closed | -$65M |
|