FPR PARTNERS LLC
Q3 2024 Form 13-F
SAN FRANCISCO, CALIFORNIA
CIK 0001546190
· CRD 157311
· Institutional investment manager
$1.1B Reported Value Total
FPR PARTNERS LLC reports 3 total accounts under management (AUM). There are 3 discretionary accounts valued at $1,008,569,820, 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
$1.1B
Quarter over quarter
+26.5%
Holdings
12
Top-10 concentration
96.7%
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
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q3 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | November 14, 2024 |
| Form | 13F-HR |
| Reported value | $1.1B |
| Positions | 12 |
| Change in reported value | +8.2% |
| New positions | 1 |
| Exited positions | 4 |
| Position turnover | 31.3% |
| Top-10 concentration | 96.7% |
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 12 holdings · Q3 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | ALIT ALIGHT INC | $164.0M | 15.31% |
| 2 | SIRI SIRIUSXM HOLDINGS INC | $150.8M | 14.08% |
| 3 | KMI KINDER MORGAN INC DEL | $150.1M | 14.02% |
| 4 | LBRDK LIBERTY BROADBAND CORP | $125.1M | 11.69% |
| 5 | GO GROCERY OUTLET HLDG CORP | $91.3M | 8.52% |
| 6 | VISN COMMSCOPE HLDG CO INC | $81.6M | 7.62% |
| 7 | ACGL ARCH CAP GROUP LTD | $75.6M | 7.06% |
| 8 | LBRDA LIBERTY BROADBAND CORP | $70.1M | 6.55% |
| 9 | CVNA CARVANA CO | $69.6M | 6.5% |
| 10 | TV GRUPO TELEVISA S A B | $57.5M | 5.37% |
| 11 | QVCGA QURATE RETAIL INC | $18.3M | 1.71% |
| 12 | 531229748 LIBERTY MEDIA CORP DEL | $16.6M | 1.55% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.