Latest FPR PARTNERS LLC Stock Portfolio
FPR PARTNERS LLC Performance:
2025 Q1: -2.13%YTD: -2.13%2024: 16.26%
Performance for 2025 Q1 is -2.13%, and YTD is -2.13%, and 2024 is 16.26%.
About FPR PARTNERS LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FPR PARTNERS LLC reported an equity portfolio of $578.6 Millions as of 31 Mar, 2025.
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.
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).
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.
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 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%.
New Buys
Additions
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.
| 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.
| 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.
| Index | % |
|---|---|
| Others | 54.3 |
| RUSSELL 2000 | 23.8 |
| S&P 500 | 21.9 |
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.
Last Reported on: 14 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACGL | arch cap group ltd | 7.75 | 466,105 | 44,830,000 | reduced | -30.03 | ||
| ALIT | alight inc | 15.05 | 14,683,300 | 87,071,900 | reduced | -30.77 | ||
| COMM | commscope hldg co inc | 8.72 | 9,507,590 | 50,485,300 | reduced | -25.18 | ||
| CVNA | carvana co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GO | grocery outlet hldg corp | 12.39 | 5,126,820 | 71,673,000 | reduced | -14.43 | ||
| KMI | kinder morgan inc del | 14.16 | 2,872,890 | 81,963,600 | reduced | -46.83 | ||
| LBRDA | liberty broadband corp | 11.78 | 801,718 | 68,146,000 | reduced | -11.73 | ||
| LBRDA | liberty broadband corp | 10.46 | 711,827 | 60,540,900 | reduced | -43.39 | ||
| QRTEA | qvc group inc | 0.80 | 22,861,500 | 4,597,460 | reduced | -23.51 | ||
| TV | grupo televisa s a b | 1.77 | 5,851,700 | 10,240,500 | reduced | -73.92 | ||
| siriusxm holdings inc | 17.13 | 4,395,520 | 99,097,000 | reduced | -30.81 | |||