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CIK: 0001546190
Total reported value
$578.6M
$578.6M
11 檔
108.4%
The Q4 2024 SEC filing reveals that Fpr Partners LLC held a total portfolio value of $578.6M, covering 11 public equity positions.
During Q4 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 KMI, ALIT, SIRI) accounted for 108.4% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan, Inc. | Stock-Energy | 16.27% | +14.16% | NEW | |
| 2 | ALIT | Alight Inc - Class A | Stock-Other | 16.13% | +15.05% | NEW | |
| 3 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 15.92% | +17.13% | NEW | |
| 4 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 10.33% | +10.46% | NEW | |
| 5 | GO | Grocery Outlet Holding CORP | Stock-Other | 10.28% | +12.39% | NEW | |
| 6 | LBRDA | Liberty Broadband-a | Stock-Other | 7.42% | +11.78% | NEW | |
| 7 | VISN | Vistance Networks Inc | Stock-Tech | 7.27% | +8.72% | NEW | |
| 8 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 6.76% | +7.75% | NEW | |
| 9 | CVNA | Carvana Co | Stock-Consumer Disc | 4.40% | — | -50.73% | |
| 10 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 4.14% | +1.77% | NEW | |
| 11 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 1.08% | +0.79% | NEW |
According to official SEC Form 13F filings, Fpr Partners LLC reported a total U.S. public equity portfolio value of $578.6M across 11 disclosed positions in Q4 2024.
During Q4 2024, Fpr Partners LLC's top holdings by market value included KMI (16.3%)、ALIT (16.1%)、SIRI (15.9%). The largest single position, KMI, represented 16.3% of total portfolio value.
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In Q4 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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