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CIK: 0001546190
Total reported value
$578.6M
$578.6M
15 檔
109.6%
At the close of Q2 2024, Fpr Partners LLC disclosed equity holdings valued at approximately $578.6M, spread across 15 reported holdings.
During Q2 2024, Fpr Partners LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including ALIT, KMI, LM0C) accounted for 109.6% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALIT | Alight Inc - Class A | Stock-Other | 16.53% | +15.05% | NEW | |
| 2 | KMI | Kinder Morgan, Inc. | Stock-Energy | 14.66% | +14.16% | NEW | |
| 3 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 13.54% | — | -0.30% | |
| 4 | CVNA | Carvana Co | Stock-Consumer Disc | 10.41% | — | -17.42% | |
| 5 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 8.97% | +10.46% | NEW | |
| 6 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 7.91% | +7.75% | NEW | |
| 7 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 6.29% | +1.77% | NEW | |
| 8 | LBRDA | Liberty Broadband-a | Stock-Other | 5.04% | +11.78% | NEW | |
| 9 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | 3.51% | — | -4.30% | |
| 10 | GO | Grocery Outlet Holding CORP | Stock-Other | 3.13% | +12.39% | NEW | |
| 11 | VISN | Vistance Networks Inc | Stock-Tech | 2.42% | +8.72% | NEW | |
| 12 | VSAT | Viasat Inc | Stock-Tech | 1.96% | — | -11.60% | |
| 13 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 1.93% | — | -54.98% | |
| 14 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 1.91% | +0.79% | NEW | |
| 15 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 1.80% | — | -0.78% |
According to official SEC Form 13F filings, Fpr Partners LLC reported a total U.S. public equity portfolio value of $578.6M across 15 disclosed positions in Q2 2024.
During Q2 2024, Fpr Partners LLC's top holdings by market value included ALIT (16.5%)、KMI (14.7%)、LM0C (13.5%). The largest single position, ALIT, represented 16.5% of total portfolio value.
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In Q2 2024, Fpr Partners LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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