Fpr Partners LLC

High-turnover traderSector-focusedContrarian

Total reported value

$578.6M

Reporting period: 2025-03-31 · Number of holdings: 10

FPR PARTNERS LLC disclosed 10 holdings in its latest 13F filing for the period ending 2025-03-31, with total reported value of $578.6M and a quarterly turnover rate of 200.0%.

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Personality snowflake

Concentration: 50.47
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 100
Diversification: 20
Sizing Uniformity: 94.61

Recent moves

New buy SIRI
New buy ALIT
New buy KMI
New buy GO
New buy LBRDA
New buy LBRDK

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SIRI	Sirius Xm Holdings INC	Stock-Comm Services	17.13%	+17.13%	NEW
2	ALIT	Alight INC - Class A	Stock-Other	15.05%	+15.05%	NEW
3	KMI	Kinder Morgan INC	Stock-Energy	14.16%	+14.16%	NEW
4	GO	Grocery Outlet Holding CORP	Stock-Other	12.39%	+12.39%	NEW
5	LBRDA	Liberty Broadband-a	Stock-Other	11.78%	+11.78%	NEW
6	LBRDK	Liberty Broadband-c	Stock-Comm Services	10.46%	+10.46%	NEW
7	VISN	Vistance Networks INC	Stock-Tech	8.72%	+8.72%	NEW
8	ACGL	Arch Capital Group Ltd.	Stock-Financials	7.75%	+7.75%	NEW
9	TV	Grupo Televisa Sa-spon Adr	Stock-Other	1.77%	+1.77%	NEW
10	QVCAUSD	Qurate Retail Inc-series A	Stock-Other	0.79%	+0.79%	NEW

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-03-31	10	$578.6M	100	1SIRI 2ALIT 3KMI Top holdings2025-03-31 1.SIRI 2.ALIT 3.KMI 4.GO 5.LBRDA 6.LBRDK 7.VISN 8.ACGL 9.TV 10.QVCAUSD
2024-12-31	11	$910.1M	0	1KMI 2ALIT 3SIRI Top holdings2024-12-31 1.KMI 2.ALIT 3.SIRI 4.LBRDK 5.GO 6.LBRDA 7.VISN 8.ACGL 9.CVNA 10.TV
2024-09-30	12	$1.1B	0	1ALIT 2SIRI 3KMI Top holdings2024-09-30 1.ALIT 2.SIRI 3.KMI 4.LBRDK 5.GO 6.VISN 7.ACGL 8.LBRDA 9.CVNA 10.TV
2024-06-30	15	$989.2M	0	1ALIT 2KMI 3LM0C Top holdings2024-06-30 1.ALIT 2.KMI 3.LM0C 4.CVNA 5.LBRDK 6.ACGL 7.TV 8.LBRDA 9.22941EUR 10.GO
2024-03-31	16	$1.3B	0	1ALIT 2LM0C 3KMI Top holdings2024-03-31 1.ALIT 2.LM0C 3.KMI 4.ACGL 5.LBRDK 6.CVNA 7.TV 8.SNAP 9.LBRDA 10.22941EUR
2023-12-31	15	$1.5B	0	1ALIT 2KMI 3LM0C Top holdings2023-12-31 1.ALIT 2.KMI 3.LM0C 4.LBRDK 5.ACGL 6.CVNA 7.LBRDA 8.TV 9.VSAT 10.SNAP
2023-09-30	15	$1.8B	0	1ACGL 2LBRDK 3ALIT Top holdings2023-09-30 1.ACGL 2.LBRDK 3.ALIT 4.KMI 5.LM0C 6.LBRDA 7.TV 8.CVNA 9.VSAT 10.VISN
2023-06-30	13	$2.1B	0	1ALIT 2ACGL 3LSXMKUSD Top holdings2023-06-30 1.ALIT 2.ACGL 3.LSXMKUSD 4.KMI 5.LBRDK 6.VSAT 7.TV 8.VISN 9.LBRDA 10.SNAP
2023-03-31	13	$2.0B	0	1ACGL 2ALIT 3KMI Top holdings2023-03-31 1.ACGL 2.ALIT 3.KMI 4.LBRDK 5.LSXMKUSD 6.TV 7.VSAT 8.VISN 9.LBRDA 10.SNAP
2022-12-31	13	$2.1B	0	1ACGL 2LSXMKUSD 3ALIT Top holdings2022-12-31 1.ACGL 2.LSXMKUSD 3.ALIT 4.KMI 5.LBRDK 6.VISN 7.VSAT 8.TV 9.LBRDA 10.LM03
2022-09-30	13	$2.2B	0	1ACGL 2LSXMKUSD 3ALIT Top holdings2022-09-30 1.ACGL 2.LSXMKUSD 3.ALIT 4.KMI 5.VISN 6.LBRDK 7.TV 8.VSAT 9.LBRDA 10.LM03
2022-06-30	13	$2.4B	0	1ACGL 2LBRDK 3LSXMKUSD Top holdings2022-06-30 1.ACGL 2.LBRDK 3.LSXMKUSD 4.TV 5.KMI 6.ALIT 7.VSAT 8.LBRDA 9.VISN 10.LM03
2022-03-31	12	$3.1B	0	1ACGL 2LBRDK 3TV Top holdings2022-03-31 1.ACGL 2.LBRDK 3.TV 4.LSXMKUSD 5.KMI 6.VSAT 7.ALIT 8.LBRDA 9.VISN 10.SNAP
2021-12-31	14	$3.5B	0	1ACGL 2LBRDK 3LSXMKUSD Top holdings2021-12-31 1.ACGL 2.LBRDK 3.LSXMKUSD 4.TV 5.KMI 6.ALIT 7.VSAT 8.VISN 9.LBRDA 10.SNAP
2021-09-30	18	$3.8B	0	1ACGL 2LBRDK 3LSXMKUSD Top holdings2021-09-30 1.ACGL 2.LBRDK 3.LSXMKUSD 4.TV 5.KMI 6.VSAT 7.VISN 8.LBRDA 9.ALIT 10.QVCAUSD
2021-06-30	17	$3.9B	97	1LBRDK 2ACGL 3TV Top holdings2021-06-30 1.LBRDK 2.ACGL 3.TV 4.KMI 5.VISN 6.LSXMKUSD 7.VSAT 8.LBRDA 9.QVCAUSD 10.ELV
2021-03-31	16	$3.6B	12	1ACGL 2LBRDK 3KMI Top holdings2021-03-31 1.ACGL 2.LBRDK 3.KMI 4.LSXMKUSD 5.TV 6.VSAT 7.VISN 8.69355F 9.LBRDA 10.QVCAUSD
2020-12-31	15	$3.4B	56	1LBRDK 2ACGL 3LSXMKUSD Top holdings2020-12-31 1.LBRDK 2.ACGL 3.LSXMKUSD 4.TV 5.KMI 6.VISN 7.69355F 8.VSAT 9.LBRDA 10.QVCAUSD
2020-09-30	15	$2.9B	11	1GLIBAEUR 2ACGL369355F Top holdings2020-09-30 1.GLIBAEUR 2.ACGL 3.69355F 4.LSXMKUSD 5.VSAT 6.KMI 7.TV 8.UNVREUR 9.LBRDA 10.VISN
2020-06-30	15	$2.9B	21	1GLIBAEUR 2ACGL 3VSAT Top holdings2020-06-30 1.GLIBAEUR 2.ACGL 3.VSAT 4.KMI 5.LSXMKUSD 6.69355F 7.UNVREUR 8.QVCAUSD 9.TV 10.LBRDA
2020-03-31	15	$2.4B	73	1GLIBAEUR 2ACGL 3VSAT Top holdings2020-03-31 1.GLIBAEUR 2.ACGL 3.VSAT 4.KMI 5.LSXMKUSD 6.TV 7.VISN 8.69355F 9.LBRDA 10.QVCAUSD
2019-12-31	18	$4.8B	17	1GLIBAEUR 2ACGL 3KMI Top holdings2019-12-31 1.GLIBAEUR 2.ACGL 3.KMI 4.TV 5.VSAT 6.LSXMKUSD 7.VISN 8.QVCAUSD 9.LBRDA 10.UNVREUR
2019-09-30	17	$4.4B	16	1ACGL 2KMI 3GLIBAEUR Top holdings2019-09-30 1.ACGL 2.KMI 3.GLIBAEUR 4.TV 5.VSAT 6.LSXMKUSD 7.VISN 8.QVCAUSD 9.WAB 10.MHK
2019-06-30	18	$4.2B	16	1ACGL 2KMI 3GLIBAEUR Top holdings2019-06-30 1.ACGL 2.KMI 3.GLIBAEUR 4.VSAT 5.TV 6.LSXMKUSD 7.QVCAUSD 8.VISN 9.AR 10.LBRDA
2019-03-31	17	$4.1B	29	1ACGL 2KMI 3GLIBAEUR Top holdings2019-03-31 1.ACGL 2.KMI 3.GLIBAEUR 4.VSAT 5.TV 6.LSXMKUSD 7.VISN 8.QVCAUSD 9.AR 10.LBRDA
2018-12-31	17	$3.8B	24	1ACGL 2KMI 3WBC1EUR Top holdings2018-12-31 1.ACGL 2.KMI 3.WBC1EUR 4.GLIBAEUR 5.VSAT 6.LSXMKUSD 7.QVCAUSD 8.TV 9.AR 10.VISN
2018-09-30	17	$4.6B	17	1KMI 2ACGL 3WBC1EUR Top holdings2018-09-30 1.KMI 2.ACGL 3.WBC1EUR 4.GLIBAEUR 5.VSAT 6.LSXMKUSD 7.TV 8.QVCAUSD 9.VISN 10.AR
2018-06-30	17	$4.4B	23	1KMI 2ACGL 3GLIBAEUR Top holdings2018-06-30 1.KMI 2.ACGL 3.GLIBAEUR 4.VSAT 5.WBC1EUR 6.LSXMKUSD 7.TV 8.VISN 9.QVCAUSD 10.IQV
2018-03-31	18	$4.3B	33	1ACGL 2KMI 3GLIBAEUR Top holdings2018-03-31 1.ACGL 2.KMI 3.GLIBAEUR 4.VISN 5.VSAT 6.LSXMKUSD 7.WBC1EUR 8.TV 9.IQV 10.53071M
2017-12-31	19	$4.7B	32	1ACGL 2VISN 3KMI Top holdings2017-12-31 1.ACGL 2.VISN 3.KMI 4.USA 5.VSAT 6.LSXMKUSD 7.53071M 8.LEXEA 9.IQV 10.AR
2017-09-30	18	$4.6B	11	1ACGL 2USA 3VISN Top holdings2017-09-30 1.ACGL 2.USA 3.VISN 4.AXP 5.LSXMKUSD 6.KMI 7.LEXEA 8.VSAT 9.WBC1EUR 10.74876Y
2017-06-30	19	$4.7B	9	1ACGL 2USA 3VISN Top holdings2017-06-30 1.ACGL 2.USA 3.VISN 4.AXP 5.LSXMKUSD 6.WBC1EUR 7.LEXEA 8.KMI 9.VSAT 10.AR
2017-03-31	20	$4.6B	14	1ACGL 2VISN 3AXP Top holdings2017-03-31 1.ACGL 2.VISN 3.AXP 4.USA 5.LSXMKUSD 6.WBC1EUR 7.KMI 8.AR 9.VSAT 10.LEXEA
2016-12-31	20	$4.3B	40	1ACGL 2AXP 3VISN Top holdings2016-12-31 1.ACGL 2.AXP 3.VISN 4.KMI 5.WBC1EUR 6.USA 7.LSXMKUSD 8.AR 9.LPLA 10.VSAT
2016-09-30	19	$4.4B	13	1USA 2ACGL 3AXP Top holdings2016-09-30 1.USA 2.ACGL 3.AXP 4.KMI 5.LPLA 6.VSAT 7.WBC1EUR 8.VISN 9.AR 10.LSXMKUSD
2016-06-30	18	$4.1B	23	1USA 2ACGL 3VSAT Top holdings2016-06-30 1.USA 2.ACGL 3.VSAT 4.AXP 5.VISN 6.KMI 7.LPLA 8.WBC1EUR 9.AR 10.LSXMKUSD
2016-03-31	19	$4.2B	19	1USA 2ACGL 3VSAT Top holdings2016-03-31 1.USA 2.ACGL 3.VSAT 4.AXP 5.USA 6.LPLA 7.KMI 8.VISN 9.WBC1EUR 10.AR
2015-12-31	20	$4.6B	17	1USA 2LPLA 3ACGL Top holdings2015-12-31 1.USA 2.LPLA 3.ACGL 4.AXP 5.VSAT 6.USA 7.KMI 8.AR 9.WBC1EUR 10.VISN
2015-09-30	20	$4.0B	15	1USA 2ACGL 3LPLA Top holdings2015-09-30 1.USA 2.ACGL 3.LPLA 4.AXP 5.VSAT 6.KMI 7.USA 8.WBC1EUR 9.AR 10.XOM
2015-06-30	20	$3.9B	7	1ACGL 2LPLA 3AXP Top holdings2015-06-30 1.ACGL 2.LPLA 3.AXP 4.USA 5.KMI 6.VSAT 7.AR 8.WBC1EUR 9.DE 10.USA
2015-03-31	19	$3.9B	23	1ACGL 2LPLA 3KMI Top holdings2015-03-31 1.ACGL 2.LPLA 3.KMI 4.AXP 5.USA 6.VSAT 7.WBC1EUR 8.AR 9.DE 10.USA
2014-12-31	20	$3.3B	19	1KMI 2LPLA 3ACGL Top holdings2014-12-31 1.KMI 2.LPLA 3.ACGL 4.AXP 5.USA 6.VSAT 7.XOM 8.WBC1EUR 9.DE 10.USA
2014-09-30	16	$3.0B	27	1LPLA 2ACGL 3KMI Top holdings2014-09-30 1.LPLA 2.ACGL 3.KMI 4.AXP 5.VSAT 6.XOM 7.USA 8.WBC1EUR 9.USA 10.DE
2014-06-30	14	$3.1B	10	1LPLA 2USA 3AXP Top holdings2014-06-30 1.LPLA 2.USA 3.AXP 4.VSAT 5.KMI 6.ACGL 7.USA 8.XOM 9.WBC1EUR 10.DE
2014-03-31	15	$3.0B	19	1AXP 2LPLA 3VSAT Top holdings2014-03-31 1.AXP 2.LPLA 3.VSAT 4.USA 5.ACGL 6.KMI 7.WBC1EUR 8.XOM 9.USA 10.DE
2013-12-31	17	$3.0B	20	1LPLA 2USA 3AXP Top holdings2013-12-31 1.LPLA 2.USA 3.AXP 4.ACGL 5.VSAT 6.XOM 7.WBC1EUR 8.KMI 9.53071M 10.DE
2013-09-30	15	$2.6B	37	1ACGL 2VSAT 3LPLA Top holdings2013-09-30 1.ACGL 2.VSAT 3.LPLA 4.AXP 5.USA 6.WBC1EUR 7.GD 8.XOM 9.53071M 10.USA
2013-06-30	14	$2.5B	0	1VSAT 2ACGL 3LPLA Top holdings2013-06-30 1.VSAT 2.ACGL 3.LPLA 4.USA 5.AXP 6.USA 7.WBC1EUR 8.XOM 9.53071M 10.SCHW

Holding changes this quarter

Fpr Partners LLC's most significant position changes for 2025-03-31: New buy: Sirius Xm Holdings INC (SIRI); New buy: Alight INC - Class A (ALIT); New buy: Kinder Morgan INC (KMI); New buy: Grocery Outlet Holding CORP (GO); New buy: Liberty Broadband-a (LBRDA).

Position changes disclosed by Fpr Partners LLC for the quarter ending 2025-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SIRI	Sirius Xm Holdings INC	—	NEW	New buy
2	ALIT	Alight INC - Class A	—	NEW	New buy
3	KMI	Kinder Morgan INC	—	NEW	New buy
4	GO	Grocery Outlet Holding CORP	—	NEW	New buy
5	LBRDA	Liberty Broadband-a	—	NEW	New buy
6	LBRDK	Liberty Broadband-c	—	NEW	New buy
7	VISN	Vistance Networks INC	—	NEW	New buy
8	ACGL	Arch Capital Group Ltd.	—	NEW	New buy
9	TV	Grupo Televisa Sa-spon Adr	—	NEW	New buy
10	QVCAUSD	Qurate Retail Inc-series A	—	NEW	New buy

FAQ

What is Fpr Partners LLC and what type of investor is it?

Fpr Partners LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-03-31), the firm manages a tracked equity portfolio valued at approximately $578.6M, spread across 10 disclosed positions.

What are Fpr Partners LLC's largest equity positions?

Based on the latest 13F filing, Fpr Partners LLC's top holdings by market value are: 1. Sirius Xm Holdings INC (SIRI) — $99.1M (17.1%) 2. Alight INC - Class A (ALIT) — $87.1M (15.1%) 3. Kinder Morgan INC (KMI) — $82.0M (14.2%) 4. Grocery Outlet Holding CORP (GO) — $71.7M (12.4%) 5. Liberty Broadband-a (LBRDA) — $68.1M (11.8%)

What changes did Fpr Partners LLC make in its most recent portfolio filing?

In the latest quarter, Fpr Partners LLC was primarily adding exposure — initiating 10 new positions and adding to 0 existing holdings. The largest of these moves: New buy: Sirius Xm Holdings INC (SIRI); New buy: Alight INC - Class A (ALIT); New buy: Kinder Morgan INC (KMI); New buy: Grocery Outlet Holding CORP (GO); New buy: Liberty Broadband-a (LBRDA)

What sectors does Fpr Partners LLC focus on?

Fpr Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Communication Services: 100.0%