Vault-13

FPR PARTNERS LLC

SAN FRANCISCO, CA · CIK 1546190 · 13F filing filed 2025-05-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$578.6m reported value -36.4% vs Q4 2024
10positions
100.0%in top 10
0 new 0 added 10 reduced 1 sold out vs Q4 2024

Holdings, Q1 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 SIRIUSXM HOLDINGS INC COMMON STOCK SIRI SIRI 4,395,520 $99.1m17.13% 17.13% ReducedShares held: Q2 2024 0, Q3 2024 6.4m, Q4 2024 6.4m, Q1 2025 4.4m -2.0m -1,957,000 -30.8%
2 ALIGHT INC COM CL A ALIT ALIT 14,683,290 $87.1m15.05% 15.05% ReducedShares held: Q2 2024 22.2m, Q3 2024 22.2m, Q4 2024 21.2m, Q1 2025 14.7m -6.5m -6,525,000 -30.8%
3 KINDER MORGAN INC DEL COM KMI KMI 2,872,891 $82.0m14.16% 14.16% ReducedShares held: Q2 2024 7.3m, Q3 2024 6.8m, Q4 2024 5.4m, Q1 2025 2.9m -2.5m -2,530,000 -46.8%
4 GROCERY OUTLET HLDG CORP COM GO GO 5,126,825 $71.7m12.39% 12.39% ReducedShares held: Q2 2024 1.4m, Q3 2024 5.2m, Q4 2024 6.0m, Q1 2025 5.1m -864.6k -864,649 -14.4%
5 LIBERTY BROADBAND CORP COM SER A LBRDA LBRDA 801,718 $68.1m11.78% 11.78% ReducedShares held: Q2 2024 913.0k, Q3 2024 913.0k, Q4 2024 908.2k, Q1 2025 801.7k -106.5k -106,504 -11.7%
6 LIBERTY BROADBAND CORP COM SER C LBRDK LBRDK 711,827 $60.5m10.46% 10.46% ReducedShares held: Q2 2024 1.6m, Q3 2024 1.6m, Q4 2024 1.3m, Q1 2025 711.8k -545.5k -545,496 -43.4%
7 COMMSCOPE HLDG CO INC COM VISN VISN 9,507,593 $50.5m8.72% 8.72% ReducedShares held: Q2 2024 19.4m, Q3 2024 13.4m, Q4 2024 12.7m, Q1 2025 9.5m -3.2m -3,200,000 -25.2%
8 ARCH CAP GROUP LTD ORD ACGL ACGL 466,105 $44.8m7.75% 7.75% ReducedShares held: Q2 2024 776.0k, Q3 2024 676.0k, Q4 2024 666.1k, Q1 2025 466.1k -200.0k -200,000 -30.0%
9 GRUPO TELEVISA S A B SPON ADR REP ORD TV TV 5,851,700 $10.2m1.77% 1.77% ReducedShares held: Q2 2024 22.5m, Q3 2024 22.5m, Q4 2024 22.4m, Q1 2025 5.9m -16.6m -16,589,070 -73.9%
10 QURATE RETAIL INC COM SER A COM SER A 22,861,535 $4.6m0.79% 0.79% ReducedShares held: Q2 2024 29.9m, Q3 2024 29.9m, Q4 2024 29.9m, Q1 2025 22.9m -7.0m -7,026,771 -23.5%

Sold out since Q4 2024

SecurityTickerShares held beforeValue then
CARVANA CO CVNA CVNA 197,100 $40.1m197.1k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

CompanyTickerStakeChange ScheduleLast filed
QURATE RETAIL INC 13G · filed 2025-05-14 5.8% 13G 2025-05-14