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FPR PARTNERS LLC
Period ended Mar 31, 2025 · Latest filing May 14, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2025: $578,645,646
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SIRIUSXM HOLDINGS INC · COMMON STOCK · 829933100 · shares: $99,096,998
- ALIGHT INC · COM CL A · 01626W101 · shares: $87,071,910
- KINDER MORGAN INC DEL · COM · 49456B101 · shares: $81,963,580
- GROCERY OUTLET HLDG CORP · COM · 39874R101 · shares: $71,673,014
- LIBERTY BROADBAND CORP · COM SER A · 530307107 · shares: $68,146,030
- LIBERTY BROADBAND CORP · COM SER C · 530307305 · shares: $60,540,886
- COMMSCOPE HLDG CO INC · COM · 20337X109 · shares: $50,485,319
- ARCH CAP GROUP LTD · ORD · G0450A105 · shares: $44,829,979
- GRUPO TELEVISA S A B · SPON ADR REP ORD · 40049J206 · shares: $10,240,475
- QVC GROUP INC · COM SER A · 74915M100 · shares: $4,597,455
Reported holdings
10 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 4,395,520 shares | $99,096,998 |
| ALIGHT INC | COM CL A | 01626W101 | — | 14,683,290 shares | $87,071,910 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 2,872,891 shares | $81,963,580 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 5,126,825 shares | $71,673,014 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 801,718 shares | $68,146,030 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 711,827 shares | $60,540,886 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | — | 9,507,593 shares | $50,485,319 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 466,105 shares | $44,829,979 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | — | 5,851,700 shares | $10,240,475 |
| QVC GROUP INC | COM SER A | 74915M100 | — | 22,861,535 shares | $4,597,455 |