# FPR PARTNERS LLC

> Institutional holdings reported to the SEC as of Q1 2025 on Form 13F. CIK 1546190. Source: https://holderbook.com/funds/1546190-fpr-partners-llc/

- Reported value: $578.6M
- Positions: 10
- Weight of the ten largest: 100.0%
- Filed: 2025-05-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SIRIUSXM HOLDINGS INC | [SIRI](https://holderbook.com/stocks/SIRI/) | $99.1M | 4,395,520 | 17.1% | 3 |
| ALIGHT INC | [ALIT](https://holderbook.com/stocks/ALIT/) | $87.1M | 14,683,290 | 15.0% | 15 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $82.0M | 2,872,891 | 14.2% | 26 |
| GROCERY OUTLET HLDG CORP | [GO](https://holderbook.com/stocks/GO/) | $71.7M | 5,126,825 | 12.4% | 5 |
| LIBERTY BROADBAND CORP | [LBRDA](https://holderbook.com/stocks/LBRDA/) | $68.1M | 801,718 | 11.8% | 26 |
| LIBERTY BROADBAND CORP | [LBRDK](https://holderbook.com/stocks/LBRDK/) | $60.5M | 711,827 | 10.5% | 26 |
| VISTANCE NETWORKS INC | [VISN](https://holderbook.com/stocks/VISN/) | $50.5M | 9,507,593 | 8.7% | 26 |
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $44.8M | 466,105 | 7.7% | 26 |
| GRUPO TELEVISA S A B | [TV](https://holderbook.com/stocks/TV/) | $10.2M | 5,851,700 | 1.8% | 26 |
| QURATE RETAIL INC | [QVCGAXXXX](https://holderbook.com/stocks/QVCGAXXXX/) | $4.6M | 22,861,535 | 0.8% | 26 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2025 | -0.1% | -4.6% | +4.4% | 100% |
| Q4 2024 | -3.0% | +2.1% | -5.2% | 100% |
| Q3 2024 | +25.4% | +5.4% | +19.9% | 96% |
| Q2 2024 | -9.0% | +4.0% | -13.0% | 95% |
| Q1 2024 | +2.3% | +10.0% | -7.8% | 100% |
| Q4 2023 | +6.2% | +11.2% | -5.0% | 100% |
| Q3 2023 | -11.5% | -3.6% | -8.0% | 100% |
| Q2 2023 | +6.5% | +8.3% | -1.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2025 | $578.6M | 10 |
| Q4 2024 | $910.1M | 11 |
| Q3 2024 | $1.1B | 12 |
| Q2 2024 | $989.2M | 15 |
| Q1 2024 | $1.3B | 16 |
| Q4 2023 | $1.5B | 15 |
| Q3 2023 | $1.8B | 15 |
| Q2 2023 | $2.1B | 13 |
| Q1 2023 | $2.0B | 13 |
| Q4 2022 | $2.1B | 13 |
| Q3 2022 | $2.2B | 13 |
| Q2 2022 | $2.4B | 13 |