FPR Partners LLC
- SEC CIK
- 0001546190
- Latest filing
- May 14, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 15
- −1 vs. Q1 2024
- Portfolio value
- $989.2M
- −$269.7M (−21.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALITAlight, Inc. / Delaware | COM CL A | 22,156,184 | $163.5M | 16.5% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 7,297,032 | $145.0M | 14.7% | −1,000,000−12.1% | Reduced | History |
| Liberty Media Corp531229789 | Stock | 6,043,537 | $133.9M | 13.5% | −18,090−0.3% | Reduced | – |
| CVNACarvana Co. | CL A | 800,000 | $103.0M | 10.4% | −168,700−17.4% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 1,619,112 | $88.8M | 9.0% | 00.0% | Unchanged | History |
| ACGLArch Capital Group Ltd. | Stock | 775,961 | $78.3M | 7.9% | −450,000−36.7% | Reduced | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 22,472,705 | $62.2M | 6.3% | 00.0% | Unchanged | History |
| LBRDALiberty Broadband Corp | COM SER A | 912,968 | $49.8M | 5.0% | 00.0% | Unchanged | History |
| Liberty Media Corp531229813 | Stock | 1,569,067 | $34.8M | 3.5% | −70,543−4.3% | Reduced | – |
| GOGrocery Outlet Holding Corp. | COM | 1,400,000 | $31.0M | 3.1% | +800,000+133.3% | Added | History |
| VISNVistance Networks, Inc. | COM | 19,425,657 | $23.9M | 2.4% | 00.0% | Unchanged | History |
| VSATViasat Inc | COM | 1,523,535 | $19.3M | 2.0% | −200,000−11.6% | Reduced | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 499,482 | $19.1M | 1.9% | −610,081−55.0% | Reduced | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 29,930,839 | $18.9M | 1.9% | 00.0% | Unchanged | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 473,524 | $17.8M | 1.8% | −3,719−0.8% | Reduced | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.