Fpr Partners 13F annual report
Fpr Partners is an investment fund managing more than $989 billion ran by Siu Chiang. There are currently 11 companies in Chiang’s portfolio. The largest investments include Alight and Kinder Morgan Inc, together worth $309 billion.
$989 billion Assets Under Management (AUM)
As of 7th August 2024, Fpr Partners’s top holding is 22,156,184 shares of Alight currently worth over $164 billion and making up 16.5% of the portfolio value.
Relative to the number of outstanding shares of Alight, Fpr Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 7,297,032 shares of Kinder Morgan Inc worth $145 billion, whose value grew 26.3% in the past six months.
The third-largest holding is Liberty Media worth $206 billion and the next is Carvana Co worth $103 billion, with 800,000 shares owned.
Currently, Fpr Partners's portfolio is worth at least $989 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Fpr Partners
The Fpr Partners office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Siu Chiang serves as the Chief Financial Officer at Fpr Partners.
Recent trades
In the most recent 13F filing, Fpr Partners revealed that it had increased its stake in
Grocery Outlet Hldg Corp and bought 800,000 additional shares worth around .
On the other hand, there are companies that Fpr Partners is getting rid of from its portfolio.
Fpr Partners closed its position in Snap One Holdings Corp on 14th August 2024.
It sold the previously owned 7,537,800 shares for $65 billion.
Siu Chiang also disclosed a decreased stake in Kinder Morgan Inc by 0.1%.
This leaves the value of the investment at $145 billion and 7,297,032 shares.
One of the average hedge funds
The two most similar investment funds to Fpr Partners are Bell Bank and Srs Capital Advisors. They manage $989 billion and $989 billion respectively.
Siu Chiang investment strategy
Fpr Partners’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Communication Services — making up 34.8% of
the total portfolio value.
The fund focuses on investments in the United States as
63.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
27% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $10.3 billion.
The complete list of Fpr Partners trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Alight Inc. |
No change
22,156,184
|
$163,512,638,000 | 16.53% |
| Kinder Morgan Inc |
12.05%
7,297,032
|
$144,992,026,000 | 14.66% |
| Liberty Media Corp. |
7.56%
8,585,610
|
$205,556,675,000 | 20.78% |
| Carvana Co. |
17.42%
800,000
|
$102,976,000,000 | 10.41% |
| Liberty Broadband Corp |
No change
2,532,080
|
$138,607,773,000 | 14.01% |
| Arch Cap Group Ltd |
36.71%
775,961
|
$78,286,705,000 | 7.91% |
| Snap One Holdings Corp |
Closed
7,537,800
|
$64,975,836,000 | |
| Grupo Televisa S A B |
No change
22,472,705
|
$62,249,393,000 | 6.29% |
| Grocery Outlet Hldg Corp |
133.33%
1,400,000
|
$30,968,000,000 | 3.13% |
| Commscope Hldg Co Inc |
No change
19,425,657
|
$23,893,558,000 | 2.42% |
| Viasat, Inc. |
11.60%
1,523,535
|
$19,348,895,000 | 1.96% |
| Qurate Retail Inc |
No change
29,930,839
|
$18,856,429,000 | 1.91% |
| No transactions found | |||
| Showing first 500 out of 12 holdings | |||