FP
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%.
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 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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 | |
| 2024-12-31 | 11 | $910.1M | 0 | |
| 2024-09-30 | 12 | $1.1B | 0 | |
| 2024-06-30 | 15 | $989.2M | 0 | |
| 2024-03-31 | 16 | $1.3B | 0 | |
| 2023-12-31 | 15 | $1.5B | 0 | |
| 2023-09-30 | 15 | $1.8B | 0 | |
| 2023-06-30 | 13 | $2.1B | 0 | |
| 2023-03-31 | 13 | $2.0B | 0 | |
| 2022-12-31 | 13 | $2.1B | 0 | |
| 2022-09-30 | 13 | $2.2B | 0 | |
| 2022-06-30 | 13 | $2.4B | 0 | |
| 2022-03-31 | 12 | $3.1B | 0 | |
| 2021-12-31 | 14 | $3.5B | 0 | |
| 2021-09-30 | 18 | $3.8B | 0 | |
| 2021-06-30 | 17 | $3.9B | 97 | |
| 2021-03-31 | 16 | $3.6B | 12 | |
| 2020-12-31 | 15 | $3.4B | 56 | |
| 2020-09-30 | 15 | $2.9B | 11 | |
| 2020-06-30 | 15 | $2.9B | 21 | |
| 2020-03-31 | 15 | $2.4B | 73 | |
| 2019-12-31 | 18 | $4.8B | 17 | |
| 2019-09-30 | 17 | $4.4B | 16 | |
| 2019-06-30 | 18 | $4.2B | 16 | |
| 2019-03-31 | 17 | $4.1B | 29 | |
| 2018-12-31 | 17 | $3.8B | 24 | |
| 2018-09-30 | 17 | $4.6B | 17 | |
| 2018-06-30 | 17 | $4.4B | 23 | |
| 2018-03-31 | 18 | $4.3B | 33 | |
| 2017-12-31 | 19 | $4.7B | 32 | |
| 2017-09-30 | 18 | $4.6B | 11 | |
| 2017-06-30 | 19 | $4.7B | 9 | |
| 2017-03-31 | 20 | $4.6B | 14 | |
| 2016-12-31 | 20 | $4.3B | 40 | |
| 2016-09-30 | 19 | $4.4B | 13 | |
| 2016-06-30 | 18 | $4.1B | 23 | |
| 2016-03-31 | 19 | $4.2B | 19 | |
| 2015-12-31 | 20 | $4.6B | 17 | |
| 2015-09-30 | 20 | $4.0B | 15 | |
| 2015-06-30 | 20 | $3.9B | 7 | |
| 2015-03-31 | 19 | $3.9B | 23 | |
| 2014-12-31 | 20 | $3.3B | 19 | |
| 2014-09-30 | 16 | $3.0B | 27 | |
| 2014-06-30 | 14 | $3.1B | 10 | |
| 2014-03-31 | 15 | $3.0B | 19 | |
| 2013-12-31 | 17 | $3.0B | 20 | |
| 2013-09-30 | 15 | $2.6B | 37 | |
| 2013-06-30 | 14 | $2.5B | 0 |
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).
| # | 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%