Fpr Partners LLC Portfolio Holdings

Fpr Partners LLC

  • $765 Million
  • Q4 2024

Fpr Partners LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $765 Million distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kinder Morgan, Inc. with a value of $148M, Alight, Inc. with a value of $147M, Liberty Broadband Corp with a value of $94M, Grocery Outlet Holding Corp. with a value of $93.5M, and Liberty Broadband Corp with a value of $67.5M.

Examining the 13F form we can see an decrease of $138M in the current position value, from $903M to 765M.

Fpr Partners LLC is based out at San Francisco, CA

Below you can find more details about Fpr Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $765 Million
Technology: $213 Million
Communication Services: $199 Million
Energy: $148 Million
Consumer Defensive: $93.5 Million
Financial Services: $61.5 Million
Consumer Cyclical: $49.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$59.7B
$148 Million 19.35% of portfolio
5,402,891
Q4 2024 Reduced 20.51%
$3.15B
$147 Million 19.18% of portfolio
21,208,290
Q4 2024 Reduced 4.28%
$10.7B
$94 Million 12.29% of portfolio
1,257,323
Q4 2024 Reduced 22.34%
$1.62B
$93.5 Million 12.22% of portfolio
5,991,474
Q4 2024 Added 15.22%
$1.6B
$67.5 Million 8.83% of portfolio
908,222
Q4 2024 Reduced 0.52%
$1.06B
$66.2 Million 8.65% of portfolio
12,707,593
Q4 2024 Reduced 4.85%
$32.6B
$61.5 Million 8.04% of portfolio
666,105
Q4 2024 Reduced 1.46%
$24.1B
$40.1 Million 5.24% of portfolio
197,100
Q4 2024 Reduced 50.72%
$1.23B
$37.7 Million 4.93% of portfolio
22,440,770
Q4 2024 Reduced 0.14%
$142M
$9.86 Million 1.29% of portfolio
29,888,306
Q4 2024 Reduced 0.14%

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $765 Million
  • Prior Value $903 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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