FPR PARTNERS LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2025, never from the firm's own description.
Closest benchmark: the Russell 1000 as of 2025-03-31, active share 99.8%; sector active share 51.8% against the combined 13F book's sector weights.
Over time 21 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
10 tracked positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024Portfolio Trend
Sector Breakdown
As of Mar 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 41.9% | $242,612,151 |
| Technology | 23.8% | $137,557,227 |
| Energy | 14.2% | $81,963,580 |
| Consumer Defensive | 12.4% | $71,673,013 |
| Financial Services | 7.7% | $44,829,978 |
| Consumer Cyclical | 0.0% | $0 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TV | Grupo Televisa, S.A.B. | −16,589,070 | 5,851,700 | $10,240,475 | |
| QRTEA | QVC Group, Inc. | −7,026,771 | 22,861,535 | $0 | |
| ALIT | Alight, Inc. / Delaware | −6,525,000 | 14,683,290 | $87,071,909 | |
| VISN | Vistance Networks, Inc. | −3,200,000 | 9,507,593 | $50,485,318 | |
| KMI | Kinder Morgan, Inc. | −2,530,000 | 2,872,891 | $81,963,580 | |
| SIRI | Sirius Xm Holdings Inc. | −1,957,000 | 4,395,520 | $99,118,976 | |
| GO | Grocery Outlet Holding Corp. | −864,649 | 5,126,825 | $71,673,013 | |
| — | −545,496 | 711,827 | $60,540,886 | ||
| ACGL | Arch Capital Group Ltd. | −200,000 | 466,105 | $44,829,978 | |
| — | −106,504 | 801,718 | $72,711,814 | ||
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CVNA | Carvana Co. | 197,100 | $40,082,256 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SIRI |
Sirius Xm Holdings Inc.
Communication Services
|
Reduced | 4,395,520 | $99,118,976 | 17.13% | |
| ALIT |
Alight, Inc. / Delaware
Technology
|
Reduced | 14,683,290 | $87,071,909 | 15.05% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 2,872,891 | $81,963,580 | 14.16% | |
|
|
Reduced | 801,718 | $72,711,814 | 12.57% | ||
| GO |
Grocery Outlet Holding Corp.
Consumer Defensive
|
Reduced | 5,126,825 | $71,673,013 | 12.39% | |
|
|
Reduced | 711,827 | $60,540,886 | 10.46% | ||
| VISN |
Vistance Networks, Inc.
Technology
|
Reduced | 9,507,593 | $50,485,318 | 8.72% | |
| ACGL |
Arch Capital Group Ltd.
Financial Services
|
Reduced | 466,105 | $44,829,978 | 7.75% | |
| TV |
Grupo Televisa, S.A.B.
Communication Services
|
Reduced | 5,851,700 | $10,240,475 | 1.77% | |
| QRTEA |
QVC Group, Inc.
Consumer Cyclical
|
Reduced | 22,861,535 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.