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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
-2.85%
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
$910M
AUM Growth
-$161M
Cap. Flow
-$128M
Cap. Flow %
-14.02%
Top 10 Hldgs %
98.92%
Holding
12
New
–
Increased
1
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
GO icon
Grocery Outlet
GO
+$13.8M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$45.6M
2
KMI icon
Kinder Morgan
KMI
+$36.3M
3
LBRDK
Liberty Broadband Class C
LBRDK
+$30.2M
4
LLYVA icon
Liberty Live Group Series A
LLYVA
+$16.6M
5
ALIT icon
Alight
ALIT
+$6.96M

Sector Composition

Rank Sector Weight
1 Communication Services 37.81%
2 Technology 23.4%
3 Energy 16.27%
4 Consumer Staples 10.28%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$70.3B
$148M 16.27%
5,402,891
-1,394,141
-21% -$36.3M
ALIT icon
2
Alight
ALIT
$374M
$147M 16.13%
1,060,415
-47,394
-4% -$6.96M
SIRI icon
3
SiriusXM
SIRI
$9.62B
$145M 15.92%
6,352,520
-23,032
-0.4% -$587K
LBRDK
4
DELISTED
Liberty Broadband Class C
LBRDK
$94M 10.33%
1,257,323
-361,789
-22% -$30.2M
GO icon
5
Grocery Outlet
GO
$1.21B
$93.5M 10.28%
5,991,474
+791,474
+15% +$13.8M
LBRDA
6
DELISTED
Liberty Broadband Class A
LBRDA
$67.5M 7.42%
908,222
-4,746
-0.5% -$393K
VISN
7
Vistance Networks Inc
VISN
$1.4B
$66.2M 7.27%
12,707,593
-647,814
-5% -$3.63M
ACGL icon
8
Arch Capital
ACGL
$33.7B
$61.5M 6.76%
666,105
-9,856
-1% -$995K
CVNA icon
9
Carvana
CVNA
$53.3B
$40.1M 4.4%
985,500
-1,014,500
-51% -$45.6M
TV icon
10
Televisa
TV
$1.45B
$37.7M 4.14%
22,440,770
-31,935
-0.1% -$69.3K
QVCGA
11
DELISTED
QVC Group Inc Series A
QVCGA
$9.86M 1.08%
597,766
-851
-0.1% -$19.9K
LLYVA icon
12
Liberty Live Group Series A
LLYVA
$9.19B
– –
-335,317
Closed -$16.6M

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MIS
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FPR Partners's Q4 2024 Portfolio in Review

As of Q4 2024, FPR Partners held 12 positions worth $910M, down 15% from $1.07B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

FPR Partners withdrew a net $128M in Q4 2024, closing 1 position and reducing 10 holdings. Its most notable exit was Liberty Live Group Series A, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, down from 39% a quarter earlier, followed by Technology and Energy.

Against the trend, FPR Partners added an estimated $13.8M to Grocery Outlet.

  • FPR Partners added most to Grocery Outlet in Q4 2024, an estimated $13.8M increase.
  • FPR Partners's biggest Q4 2024 reduction was Carvana, cutting an estimated $45.6M.
  • FPR Partners fully exited Liberty Live Group Series A in Q4 2024, selling an estimated $16.6M.
  • FPR Partners's ten largest holdings make up 99% of its $910M portfolio in Q4 2024.
  • FPR Partners opened 0 new positions and closed 1 in Q4 2024.
  • FPR Partners's portfolio value fell 15% quarter-over-quarter to $910M.

Based on FPR Partners's 13F filing for Q4 2024, filed 14 Feb 2025.