SEC 13F Intelligence

Managers / Q4 2022 · view latest →

FPR PARTNERS LLC

CIK 0001546190 · 405 HOWARD STREET, 2ND FLOOR, SAN FRANCISCO, CA, 94105 · 415-284-8888

Reported Value
$2.08T
Q4 2022
Positions
13
Filings on Record
26
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Fpr Partners Llc reported $2.08T in U.S.-listed holdings across 13 positions for Q4 2022.

Its largest position, Arch Cap, represents 17.4% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.8BQ4 ’18Q1 ’19: $4.1BQ2 ’19: $4.2BQ3 ’19: $4.4BQ4 ’19: $4.8BQ4 ’19Q1 ’20: $2.4BQ2 ’20: $2.9BQ3 ’20: $2.9BQ4 ’20: $3.4BQ4 ’20Q1 ’21: $3.6BQ2 ’21: $3.9BQ3 ’21: $3.8BQ4 ’21: $3.5BQ4 ’21Q1 ’22: $3.1BQ2 ’22: $2.4BQ3 ’22: $2.2BQ4 ’22: $2.08TQ4 ’22Q1 ’23: $2.0BQ2 ’23: $2.1BQ3 ’23: $1.8BQ4 ’23: $1.5BQ4 ’23Q1 ’24: $1.3BQ2 ’24: $989MQ3 ’24: $1.1BQ4 ’24: $910MQ4 ’24Q1 ’25: $579Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2022

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2025$579M10May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$910M11Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B12Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$989M15Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B16May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.5B15Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.8B15Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.1B13Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.0B13May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.08T13Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.2B13Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.4B13Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.1B12May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.5B14Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.8B18Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.9B17Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.6B16May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.4B15Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.9B15Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.9B15Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.4B15May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$4.8B18Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$4.4B17Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$4.2B18Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.1B17May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.8B17Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.