Latest FPR PARTNERS LLC Stock Portfolio
$1.26Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About FPR PARTNERS LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FPR PARTNERS LLC reported an equity portfolio of $1.3 Billions as of 31 Mar, 2024.
The top stock holdings of FPR PARTNERS LLC are ALIT, BATRA, KMI. The fund has invested 17.3% of it's portfolio in ALIGHT INC and 14.3% of portfolio in LIBERTY MEDIA CORP DEL.
They significantly reduced their stock positions in CARVANA CO (CVNA), VIASAT INC (VSAT) and LIBERTY MEDIA CORP DEL (BATRA). FPR PARTNERS LLC opened new stock positions in GROCERY OUTLET HLDG CORP (GO). The fund showed a lot of confidence in some stocks as they added substantially to COMMSCOPE HLDG CO INC (COMM).
The top stock holdings of FPR PARTNERS LLC are ALIT, BATRA, KMI. The fund has invested 17.3% of it's portfolio in ALIGHT INC and 14.3% of portfolio in LIBERTY MEDIA CORP DEL.
They significantly reduced their stock positions in CARVANA CO (CVNA), VIASAT INC (VSAT) and LIBERTY MEDIA CORP DEL (BATRA). FPR PARTNERS LLC opened new stock positions in GROCERY OUTLET HLDG CORP (GO). The fund showed a lot of confidence in some stocks as they added substantially to COMMSCOPE HLDG CO INC (COMM).
New Buys
| Ticker | $ Bought |
|---|---|
| GROCERY OUTLET HLDG CORP | 17,268,000 |
New stocks bought by FPR PARTNERS LLC
Additions
| Ticker | % Inc. |
|---|---|
| COMMSCOPE HLDG CO INC | 4.3 |
Additions to existing portfolio by FPR PARTNERS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CARVANA CO | -47.27 |
| VIASAT INC | -39.74 |
| LIBERTY MEDIA CORP DEL | -34.32 |
| ARCH CAP GROUP LTD | -30.45 |
| LIBERTY BROADBAND CORP | -23.6 |
| KINDER MORGAN INC DEL | -21.44 |
| ALIGHT INC | -21.43 |
| LIBERTY BROADBAND CORP | -17.06 |
FPR PARTNERS LLC reduced stake in above stock
Sold off
Current Stock Holdings of FPR PARTNERS LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACGL | ARCH CAP GROUP LTD | 9.00 | 1,225,960 | 113,328,000 | REDUCED | -30.45 | |
| ALIT | ALIGHT INC | 17.34 | 22,156,200 | 218,238,000 | REDUCED | -21.43 | |
| BATRA | LIBERTY MEDIA CORP DEL | 14.30 | 6,061,630 | 180,091,000 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 3.87 | 1,639,610 | 48,696,400 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 3.86 | 1,109,560 | 48,621,100 | REDUCED | -34.32 | |
| BATRA | LIBERTY MEDIA CORP DEL | 1.60 | 477,243 | 20,211,200 | UNCHANGED | 0.00 | |
| COMM | COMMSCOPE HLDG CO INC | 2.02 | 19,425,700 | 25,447,600 | ADDED | 4.3 | |
| CVNA | CARVANA CO | 6.76 | 968,700 | 85,158,400 | REDUCED | -47.27 | |
| GO | GROCERY OUTLET HLDG CORP | 1.37 | 600,000 | 17,268,000 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 12.09 | 8,297,030 | 152,168,000 | REDUCED | -21.44 | |
| LBRDA | LIBERTY BROADBAND CORP | 7.36 | 1,619,110 | 92,661,800 | REDUCED | -23.6 | |
| LBRDA | LIBERTY BROADBAND CORP | 4.14 | 912,968 | 52,148,700 | REDUCED | -17.06 | |
| QRTEA | QURATE RETAIL INC | 2.92 | 29,930,800 | 36,814,900 | UNCHANGED | 0.00 | |
| SNPO | SNAP ONE HOLDINGS CORP | 5.16 | 7,537,800 | 64,975,800 | UNCHANGED | 0.00 | |
| TV | GRUPO TELEVISA S A B | 5.71 | 22,472,700 | 71,912,700 | REDUCED | -13.93 | |
| VSAT | VIASAT INC | 2.48 | 1,723,540 | 31,178,700 | REDUCED | -39.74 |