FPR PARTNERS LLC
CIK 1546190 · View on SEC EDGAR ↗
- Portfolio value
- $578.6M
- Positions
- 10
- As of
- March 31, 2025 Data as of Q1 2025
Portfolio value QoQ: -36.4% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 9
- Effective number of positions
- 7.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2025: 0.0% Est. buys $0 · sells $329,283,995
- New positions
- 0
- Increased
- 0
- Decreased
- 10
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.9% · Options excluded: 0.0%
Sector breakdown
Full portfolio 10 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SIRI SiriusXM Holdings Inc. - Common Stock | $99,096,998 | 17.13% | 4,395,520 | $-45,740,458 | Down ×1 | ||
| ALIT Alight, Inc. Class A Common Stock | $87,071,910 | 15.05% | 14,683,290 | $-59,689,457 | Down ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $81,963,580 | 14.16% | 2,872,891 | $-66,075,633 | Down ×1 | ||
| GO Grocery Outlet Holding Corp. - Common Stock | $71,673,014 | 12.39% | 5,126,825 | $-21,853,895 | Down ×1 | ||
| LBRDA Liberty Broadband Corporation - Class A Common Stock | $68,146,030 | 11.78% | 801,718 | $610,642 | Down ×1 | ||
| LBRDK Liberty Broadband Corporation - Class C Common Stock | $60,540,886 | 10.46% | 711,827 | $-33,456,581 | Down ×1 | ||
| VISN Vistance Networks, Inc. - Common Stock | $50,485,319 | 8.72% | 9,507,593 | $-15,721,241 | Down ×1 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $44,829,979 | 7.75% | 466,105 | $-16,684,818 | Down ×1 | ||
| TV Grupo Televisa S.A.B. Common Stock | $10,240,475 | 1.77% | 5,851,700 | $-27,460,019 | Down ×1 | ||
| QVCGAXXXX | $4,597,455 | 0.79% | 22,861,535 | $-5,265,686 | Down ×1 | ||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| KMI | Trimmed | -2.5M | -$66.1M |
| ALIT | Trimmed | -6.5M | -$59.7M |
| SIRI | Trimmed | -2.0M | -$45.7M |
| LBRDK | Trimmed | -545K | -$33.5M |
| TV | Trimmed | -16.6M | -$27.5M |
| GO | Trimmed | -865K | -$21.9M |
| ACGL | Trimmed | -200K | -$16.7M |
| VISN | Trimmed | -3.2M | -$15.7M |
| QVCGAXXXX | Trimmed | -7.0M | -$5.3M |
| LBRDA | Trimmed | -107K | +$611K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CVNA | March 31, 2025 | 197,100 | $40,082,256 | -67.8% |