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FPR Partners, LLC - Bob Peck And Andy Raab

FPR Partners, LLC a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
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Bob Peck And Andy Raab

Bob Peck And Andy Raab
FPR Partners, LLC

Hedge Fund Manager
Ranked #347 out of 487 Hedge Fund Managers

Portfolio Gain

-1.14%
Since Jan 2016

Sharpe Ratio

-0.03
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$1.07B
Bob Peck And Andy Raab manages more assets than 39% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-0.13%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
39.03% Communication Services
22.86% Technology
13.86% Energy
8.52% Consumer Defensive
8.21% Consumer Cyclical
6.72% Financial
A breakdown of FPR Partners, LLC's portfolio by sector

FPR Partners, LLC Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
LSXMK
Liberty Sirius XM Group
Sold Out
Communication Services
$22.19
($20.13-$24.25)
0.00%
-100.00%
0.00
0.00%
Alight
Not Changed
Technology
$6.96
($6.15-$7.76)
-2.76%
0.00%
163.96M
15.24%
Kinder Morgan
Reduced
Energy
$20.90
($19.47-$22.34)
+23.11%
-6.85%
150.15M
13.86%
LSXMA
Liberty Media Liberty SiriusXM
Sold Out
Communication Services
$22.21
($20.21-$24.21)
0.00%
-100.00%
0.00
0.00%
CommScope Holding
Reduced
Technology
$3.90
($1.05-$6.75)
-6.06%
-31.25%
81.60M
7.62%
Liberty Media Corp. Series C Liberty Live
Sold Out
Communication Services
$43.06
($35.26-$50.86)
+37.39%
-100.00%
0.00
0.00%
Grupo Televisa, S.A.B.
Not Changed
Communication Services
$2.23
($1.69-$2.78)
-23.05%
0.00%
57.53M
5.37%
Grocery Outlet Holding
Added
Consumer Defensive
$19.14
($15.72-$22.55)
+8.89%
+271.43%
91.26M
8.52%
ViaSat
Sold Out
Technology
$19.27
($11.83-$26.70)
-21.82%
-100.00%
0.00
0.00%
Arch Capital Group
Reduced
Financial
$104.39
($94.08-$114.69)
-12.19%
-12.89%
75.63M
6.72%
See a list of FPR Partners, LLC's holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details

Measured Performance

Compare FPR Partners, LLC's performance with other Hedge Funds and the S&P 500

FPR Partners, LLC activity FAQ

What is FPR Partners, LLC’s portfolio gain since Jun 2013?
FPR Partners, LLC’s portfolio gain since Jun 2013 was -1.14%.
    What is FPR Partners, LLC’s Sharpe Ratio?
    FPR Partners, LLC’s Sharpe Ratio is -0.03.
      What is FPR Partners, LLC’s portfolio value?
      FPR Partners, LLC’s portfolio value is $1.07B.
        What is FPR Partners, LLC’s average return since the fund’s last 13F filing?
        FPR Partners, LLC’s average return since the fund’s last 13F filing is 6.60%.
          What was FPR Partners, LLC’s average return in the last 12 months?
          FPR Partners, LLC’s average return in the last 12 months was 10.99%.
            What was FPR Partners, LLC’s average return in the last 3 years?
            FPR Partners, LLC’s average return in the last 3 years was -0.13%.
              When was the most recent most recent 13F form submitted by FPR Partners, LLC?
              FPR Partners, LLC's most recent 13F form was submitted on Sep 30, 2024.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Bob Peck And Andy Raab Net Worth?
                  Bob Peck And Andy Raab is Managing FPR Partners, LLC which has a net worth of $1.07B.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Bob Peck And Andy Raab and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

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                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.