Latest FPR PARTNERS LLC Stock Portfolio

$578Million | No. of Holdings #10

FPR PARTNERS LLC Performance

2025 Q1-2.13%

YTD-2.13%

2024+16.26%

About FPR PARTNERS LLC and 13F Hedge Fund Stock Holdings

On 2025-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, FPR PARTNERS LLC reported an equity portfolio of $578.6 Millions as of 31 Mar, 2025. <br><br> The top stock holdings of FPR PARTNERS LLC are , ALIT, KMI. The fund has invested 17.1% of it's portfolio in SIRIUSXM HOLDINGS INC and 15.1% of portfolio in ALIGHT INC. <br><br> The fund managers got completely rid off CARVANA CO (CVNA) stocks. They significantly reduced their stock positions in GRUPO TELEVISA S A B (TV), KINDER MORGAN INC DEL (KMI) and LIBERTY BROADBAND CORP (LBRDA).

FPR PARTNERS LLC Equity Portfolio Value

Last Reported on: 14 May, 2025

$578Million

as of May 14, 2025

FPR PARTNERS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FPR PARTNERS LLC made a return of -2.13% in the last quarter. In trailing 12 months, it's portfolio return was 10.55%.

Performance
S&P 500

New Buys

No new stocks were added by FPR PARTNERS LLC

Additions

No additions were made to existing positions by FPR PARTNERS LLC

Reductions

Ticker	% Reduced
grupo televisa s a b	-73.92
kinder morgan inc del	-46.83
liberty broadband corp	-43.39
siriusxm holdings inc	-30.81
alight inc	-30.77
arch cap group ltd	-30.03
commscope hldg co inc	-25.18
qvc group inc	-23.51

FPR PARTNERS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
carvana co	-40,082,300

FPR PARTNERS LLC got rid off the above stocks

Sector Distribution

FPR PARTNERS LLC has about 41.9% of it's holdings in Others sector.

Others
Technology
Energy
Consumer Defensive
Financial Services

Sector	%
Others	41.9
Technology	23.8
Energy	14.2
Consumer Defensive	12.4
Financial Services	7.7

Market Cap. Distribution

FPR PARTNERS LLC has about 21.9% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
LARGE-CAP
SMALL-CAP
MICRO-CAP

Category	%
UNALLOCATED	41.9
LARGE-CAP	21.9
SMALL-CAP	21.1
MICRO-CAP	15

Stocks belong to which Index?

About 45.7% of the stocks held by FPR PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
RUSSELL 2000
S&P 500

Index	%
Others	54.3
RUSSELL 2000	23.8
S&P 500	21.9

Top 5 Winners (%)		%
ACGL	arch cap group ltd	3.0 %
KMI	kinder morgan inc del	2.3 %
COMM	commscope hldg co inc	1.9 %

Top 5 Winners ($)		$
KMI	kinder morgan inc del	3.4 M
ACGL	arch cap group ltd	1.9 M
COMM	commscope hldg co inc	1.2 M

Top 5 Losers (%)		%
ALIT	alight inc	-11.5 %
GO	grocery outlet hldg corp	-8.9 %

Top 5 Losers ($)		$
ALIT	alight inc	-16.8 M
GO	grocery outlet hldg corp	-8.3 M

FPR PARTNERS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FPR PARTNERS LLC

FPR PARTNERS LLC has 10 stocks in it's portfolio. ALIT proved to be the most loss making stock for the portfolio. KMI was the most profitable stock for FPR PARTNERS LLC last quarter.

$578.65MTotal Value

11.00Positions

14 May, 2025Last Reported

Current holdings of Current Stock Holdings of FPR PARTNERS LLC, last reported on 14 May, 2025. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ACGL Arch Cap Group Ltd Arch Cap Group LtdACGL FPR PARTNERS LLC's holding in Arch Cap Group Ltd over time	7.75%	466,105	$44.83M 7.75%	decreased 30.03 percentreduced

ALIT Alight Inc Alight IncALIT FPR PARTNERS LLC's holding in Alight Inc over time	15.05%	14,683,300	$87.07M 15.05%	decreased 30.77 percentreduced

COMM Commscope Hldg Co Inc Commscope Hldg Co IncCOMM FPR PARTNERS LLC's holding in Commscope Hldg Co Inc over time	8.72%	9,507,590	$50.49M 8.72%	decreased 25.18 percentreduced

CVNA Carvana Co Carvana CoCVNA FPR PARTNERS LLC's holding in Carvana Co over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

GO Grocery Outlet Hldg Corp Grocery Outlet Hldg CorpGO FPR PARTNERS LLC's holding in Grocery Outlet Hldg Corp over time	12.39%	5,126,820	$71.67M 12.39%	decreased 14.43 percentreduced

KMI Kinder Morgan Inc Del Kinder Morgan Inc DelKMI FPR PARTNERS LLC's holding in Kinder Morgan Inc Del over time	14.16%	2,872,890	$81.96M 14.16%	decreased 46.83 percentreduced

LBRDA Liberty Broadband Corp Liberty Broadband Corp LBRDA FPR PARTNERS LLC's holding in Liberty Broadband Corp over time	11.78%	801,718	$68.15M 11.78%	decreased 11.73 percentreduced

LBRDA Liberty Broadband Corp Liberty Broadband Corp LBRDA FPR PARTNERS LLC's holding in Liberty Broadband Corp over time	10.46%	711,827	$60.54M 10.46%	decreased 43.39 percentreduced

QRTEA Qvc Group Inc Qvc Group Inc QRTEA FPR PARTNERS LLC's holding in Qvc Group Inc over time	0.8%	22,861,500	$4.60M 0.8%	decreased 23.51 percentreduced

TV Grupo Televisa S A B Grupo Televisa S A B TV FPR PARTNERS LLC's holding in Grupo Televisa S A B over time	1.77%	5,851,700	$10.24M 1.77%	decreased 73.92 percentreduced

Common Stock Siriusxm Holdings Inc Siriusxm Holdings Inc FPR PARTNERS LLC's holding in Siriusxm Holdings Inc over time	17.13%	4,395,520	$99.10M 17.13%	decreased 30.81 percentreduced