FPR PARTNERS LLC
Q3 2022 Form 13-F
SAN FRANCISCO, CALIFORNIA
CIK 0001546190
· CRD 157311
· Institutional investment manager
$2.2B Reported Value Total
FPR PARTNERS LLC reports 7 total accounts under management (AUM). There are 7 discretionary accounts valued at $3,938,730,701, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Discretionary Manager
Private funds (Form ADV)
10 funds
· $2.5B gross asset value
Hedge Fund: $2.5B
Source: Form ADV filed 2025-05-30
Reported value
$2.2B
Quarter over quarter
-7.5%
Holdings
13
Top-10 concentration
92.7%
Key People
Form ADV owners & control persons
Bobby Ray Peck
MANAGING DIRECTOR, MANAGING MEMBER, TRUSTEE
Ellen Walsh Peck
TRUSTEE
Andrew John Raab
MANAGING DIRECTOR, MANAGING MEMBER, TRUSTEE
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q3 2022 13F record
Q3 2022 13F filing summary
| Period of report | September 30, 2022 |
|---|---|
| Filed | November 14, 2022 |
| Form | 13F-HR |
| Reported value | $2.2B |
| Positions | 13 |
| Change in reported value | -10.8% |
| New positions | 0 |
| Exited positions | 0 |
| Position turnover | 0.0% |
| Top-10 concentration | 92.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q1 2025 13F
Filed May 14, 2025
|
10 | $578.6M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
11 | $910.1M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
12 | $1.1B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
15 | $989.2M |
|
Q1 2024 13F
Filed May 15, 2024
|
16 | $1.3B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
15 | $1.5B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
15 | $1.8B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
13 | $2.1B |
|
Q1 2023 13F
Filed May 15, 2023
|
13 | $2.0B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
13 | $2.1B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
13 | $2.2B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
13 | $2.4B |
|
Q1 2022 13F
Filed May 16, 2022
|
12 | $3.1B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
14 | $3.5B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
18 | $3.8B |
|
Q2 2021 13F
Filed Aug 16, 2021
|
17 | $3.9B |
|
Q1 2021 13F
Filed May 17, 2021
|
16 | $3.6B |
|
Q4 2020 13F
Filed Feb 16, 2021
|
15 | $3.4B |
|
Q3 2020 13F
Filed Nov 16, 2020
|
15 | $2.9B |
|
Q2 2020 13F
Filed Aug 14, 2020
|
15 | $2.9B |
28 earlier quarters on file — choose one from the quarter menu above.
Top 13 holdings · Q3 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | ACGL ARCH CAP GROUP LTD | $417.2M | 19.21% |
| 2 | LSXMK LIBERTY MEDIA CORP DEL | $270.8M | 12.47% |
| 3 | ALIT ALIGHT INC | $227.6M | 10.48% |
| 4 | KMI KINDER MORGAN INC DEL | $216.2M | 9.95% |
| 5 | VISN COMMSCOPE HLDG CO INC | $191.6M | 8.82% |
| 6 | LBRDK LIBERTY BROADBAND CORP | $189.4M | 8.72% |
| 7 | TV GRUPO TELEVISA S A B | $166.5M | 7.67% |
| 8 | VSAT VIASAT INC | $159.4M | 7.34% |
| 9 | LBRDA LIBERTY BROADBAND CORP | $94.9M | 4.37% |
| 10 | LSXMA LIBERTY MEDIA CORP DEL | $80.3M | 3.7% |
| 11 | SNPO SNAP ONE HOLDINGS CORP | $76.6M | 3.53% |
| 12 | QVCGA QURATE RETAIL INC | $44.0M | 2.03% |
| 13 | CVNA CARVANA CO | $37.5M | 1.73% |
Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.