Fpr Partners LLC Portfolio Holdings

Fpr Partners LLC

$479 Million
Q1 2025

Fpr Partners LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $479 Million distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alight, Inc. with a value of $87.1M, Kinder Morgan, Inc. with a value of $82M, Grocery Outlet Holding Corp. with a value of $71.7M, Liberty Broadband Corp with a value of $68.1M, and Liberty Broadband Corp with a value of $60.5M.

Examining the 13F form we can see an decrease of $286M in the current position value, from $765M to 479M.

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 $479 Million

Communication Services: $139 Million

Technology: $138 Million

Energy: $82 Million

Consumer Defensive: $71.7 Million

Financial Services: $44.8 Million

Consumer Cyclical: $4.34 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ALIT Alight, Inc. Technology	$2.68B	$87.1 Million 18.17% of portfolio	14,683,290	Q1 2025 Reduced 30.77%
KMI Kinder Morgan, Inc. Energy	$63.1B	$82 Million 17.1% of portfolio	2,872,891	Q1 2025 Reduced 46.83%
GO Grocery Outlet Holding Corp. Consumer Defensive	$1.35B	$71.7 Million 14.95% of portfolio	5,126,825	Q1 2025 Reduced 14.43%
LBRDA Liberty Broadband Corp Communication Services	$1.99B	$68.1 Million 14.22% of portfolio	801,718	Q1 2025 Reduced 11.73%
LBRDK Liberty Broadband Corp Communication Services	$13.4B	$60.5 Million 12.63% of portfolio	711,827	Q1 2025 Reduced 43.39%
COMM Comm Scope Holding Company, Inc. Technology	$1.19B	$50.5 Million 10.53% of portfolio	9,507,593	Q1 2025 Reduced 25.18%
ACGL Arch Capital Group Ltd. Financial Services	$34.9B	$44.8 Million 9.35% of portfolio	466,105	Q1 2025 Reduced 30.03%
TV Grupo Televisa, S.A.B. Communication Services	$1.15B	$10.2 Million 2.14% of portfolio	5,851,700	Q1 2025 Reduced 73.92%
QRTEA Qurate Retail, Inc. Consumer Cyclical	$71M	$4.34 Million 0.91% of portfolio	22,861,535	Q1 2025 Reduced 23.51%

Summary

Portfolio
No. of Stocks 10
Current Value $479 Million
Prior Value $765 Million
Filing
Period Q1 2025
Filing Date May 14, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 0 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 10 stocks

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