FPR PARTNERS LLC
Follow13F filer, CIK 1546190, SAN FRANCISCO, CA
FPR PARTNERS LLC reported $578,645,646 across 10 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001546190-25-000004
- Period
- 2025-03-31
- Reported value
- $579M
- Holdings
- 10
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 1
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KMIreduced | -2,530,000 | -$72.2M |
| LBRDKreduced | -545,496 | -$46.4M |
| SIRIreduced | -1,957,000 | -$44.1M |
| CVNAexited | -197,100 | -$40.1M |
| ALITreduced | -6,525,000 | -$38.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001546190-25-000004, largest first. % of portfolio is the value over $578,645,646, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SIRISIRIUSXM HOLDINGS INC | 4,395,520 | $99.1M | 17.13% | -1,957,000 | Timeline | ||
| ALITALIGHT INC | 14,683,290 | $87.1M | 15.05% | -6,525,000 | Timeline | ||
| KMIKINDER MORGAN INC DEL | 2,872,891 | $82M | 14.16% | -2,530,000 | Timeline | ||
| GOGROCERY OUTLET HLDG CORP | 5,126,825 | $71.7M | 12.39% | -864,649 | Timeline | ||
| LBRDALIBERTY BROADBAND CORP | 801,718 | $68.1M | 11.78% | -106,504 | Timeline | ||
| LBRDKLIBERTY BROADBAND CORP | 711,827 | $60.5M | 10.46% | -545,496 | Timeline | ||
| VISNVISTANCE NETWORKS INC | 9,507,593 | $50.5M | 8.72% | -3,200,000 | Timeline | ||
| ACGLARCH CAP GROUP LTD | 466,105 | $44.8M | 7.75% | -200,000 | Timeline | ||
| TVGRUPO TELEVISA S A B | 5,851,700 | $10.2M | 1.77% | -16,589,070 | Timeline | ||
| QURATE RETAIL INCQURATE RETAIL INC | 22,861,535 | $4.6M | 0.79% | -7,026,771 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CVNACARVANA CO | 197,100 | $40.1M | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001546190-25-000004 | base | 2025-05-14 | acceptance time not in the bulk data set |