Latest FPR PARTNERS LLC Stock Portfolio
FPR PARTNERS LLC Performance:
2024 Q3: 13.5%YTD: 15.61%2023: 0.39%
Performance for 2024 Q3 is 13.5%, and YTD is 15.61%, and 2023 is 0.39%.
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 $1.1 Billions as of 30 Sep, 2024.
The top stock holdings of FPR PARTNERS LLC are ALIT, , KMI. The fund has invested 15.3% of it's portfolio in ALIGHT INC and 14.1% of portfolio in SIRIUSXM HOLDINGS INC.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA) and VIASAT INC (VSAT) stocks. They significantly reduced their stock positions in CARVANA CO (CVNA), COMMSCOPE HLDG CO INC (COMM) and LIBERTY MEDIA CORP DEL (BATRA). FPR PARTNERS LLC opened new stock positions in SIRIUSXM HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to GROCERY OUTLET HLDG CORP (GO).
The top stock holdings of FPR PARTNERS LLC are ALIT, , KMI. The fund has invested 15.3% of it's portfolio in ALIGHT INC and 14.1% of portfolio in SIRIUSXM HOLDINGS INC.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA) and VIASAT INC (VSAT) stocks. They significantly reduced their stock positions in CARVANA CO (CVNA), COMMSCOPE HLDG CO INC (COMM) and LIBERTY MEDIA CORP DEL (BATRA). FPR PARTNERS LLC opened new stock positions in SIRIUSXM HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to GROCERY OUTLET HLDG CORP (GO).
FPR PARTNERS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that FPR PARTNERS LLC made a return of 13.5% in the last quarter. In trailing 12 months, it's portfolio return was 20.63%.
New Buys
| Ticker | $ Bought |
|---|---|
| siriusxm holdings inc | 150,782,000 |
New stocks bought by FPR PARTNERS LLC
Additions
| Ticker | % Inc. |
|---|---|
| grocery outlet hldg corp | 271 |
Additions to existing portfolio by FPR PARTNERS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| carvana co | -50.00 |
| commscope hldg co inc | -31.25 |
| liberty media corp del | -29.19 |
| arch cap group ltd | -12.89 |
| kinder morgan inc del | -6.85 |
FPR PARTNERS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| liberty media corp del | -133,925,000 |
| liberty media corp del | -34,754,800 |
| viasat inc | -19,348,900 |
| liberty media corp del | -19,115,200 |
FPR PARTNERS LLC got rid off the above stocks
Sector Distribution
FPR PARTNERS LLC has about 41% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 41 |
| Technology | 22.9 |
| Energy | 14 |
| Consumer Defensive | 8.5 |
| Financial Services | 7.1 |
| Consumer Cyclical | 6.5 |
Market Cap. Distribution
FPR PARTNERS LLC has about 27.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 41 |
| LARGE-CAP | 27.6 |
| SMALL-CAP | 16.1 |
| MICRO-CAP | 15.3 |
Stocks belong to which Index?
About 52.1% of the stocks held by FPR PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 47.9 |
| RUSSELL 2000 | 31 |
| S&P 500 | 21.1 |
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 12 stocks in it's portfolio. GO proved to be the most loss making stock for the portfolio. COMM was the most profitable stock for FPR PARTNERS LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACGL | arch cap group ltd | 7.06 | 675,961 | 75,626,500 | reduced | -12.89 | ||
| ALIT | alight inc | 15.31 | 22,156,200 | 163,956,000 | unchanged | 0.00 | ||
| BATRA | liberty media corp del | 1.55 | 335,317 | 16,601,500 | reduced | -29.19 | ||
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COMM | commscope hldg co inc | 7.62 | 13,355,400 | 81,601,500 | reduced | -31.25 | ||
| CVNA | carvana co | 6.50 | 400,000 | 69,644,000 | reduced | -50.00 | ||
| GO | grocery outlet hldg corp | 8.52 | 5,200,000 | 91,260,000 | added | 271 | ||
| KMI | kinder morgan inc del | 14.02 | 6,797,030 | 150,146,000 | reduced | -6.85 | ||
| LBRDA | liberty broadband corp | 11.69 | 1,619,110 | 125,141,000 | unchanged | 0.00 | ||
| LBRDA | liberty broadband corp | 6.55 | 912,968 | 70,134,200 | unchanged | 0.00 | ||
| QRTEA | qurate retail inc | 1.71 | 29,930,800 | 18,260,800 | unchanged | 0.00 | ||
| TV | grupo televisa s a b | 5.37 | 22,472,700 | 57,530,100 | unchanged | 0.00 | ||
| VSAT | viasat inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| siriusxm holdings inc | 14.08 | 6,375,550 | 150,782,000 | new | ||||