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RPO LLC Portfolio holdings
AUM
$32.3M
1-Year Est. Return
14.17%
This Fund
S&P 500
This Quarter
Est. Return
+7.4%
1 Year Est. Return
+14.17%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.8M
AUM Growth
-$20.9M
(-24%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-37.4%
Top 10 Holdings %
Top 10 Hldgs %
61.26%
Holding
110
New
59
Increased
15
Reduced
6
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$3.44M |
| 2 |
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
|
+$2.3M |
| 3 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
+$1.65M |
| 4 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
+$1.1M |
| 5 |
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$11.6M |
| 2 |
MXF
Mexico Fund
MXF
|
+$1.49M |
| 3 |
VMW
VMware, Inc
VMW
|
+$1.04M |
| 4 |
Royce Value Trust
RVT
|
+$668K |
| 5 |
Gabelli Dividend & Income Trust
GDV
|
+$471K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.92% |
| 2 | Financials | 3.5% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Consumer Staples | 1.62% |
| 5 | Healthcare | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GrafTech
EAF
$203M
| $84.5K | 0.12% |
+3,860
| New | +$109K |
|
52
Adtran
ADTN
$762M
| $84.4K | 0.12% |
+11,503
| New | +$75.8K |
|
53
Petco
WOOF
$768M
| $84.3K | 0.12% |
+26,667
| New | +$92.1K |
|
54
Clean Energy Fuels
CLNE
$432M
| $84.2K | 0.12% |
+21,973
| New | +$80.1K |
|
55
Lumen
LUMN
$6.36B
| $84.1K | 0.12% |
+45,973
| New | +$65.2K |
|
56
Leslie's
LESL
$11.4M
| $84.1K | 0.12% |
+608
| New | +$66.9K |
|
57
AngioDynamics
ANGO
$570M
| $83.1K | 0.12% |
+10,600
| New | +$73.5K |
|
|
TELL
58
DELISTED
Tellurian Inc.
TELL
| $82.8K | 0.12% |
+109,587
| New | +$77.7K |
|
59
Plug Power
PLUG
$2.85B
| $82.6K | 0.12% |
+18,347
| New | +$96.2K |
|
|
INFN
60
DELISTED
Infinera Corporation Common Stock
INFN
| $81.7K | 0.12% |
+17,205
| New | +$67.7K |
|
61
Sabre
SABR
$700M
| $81.5K | 0.12% |
+18,520
| New | +$71.5K |
|
62
W&T Offshore
WTI
$506M
| $80.8K | 0.12% |
+24,773
| New | +$91.4K |
|
63
Perimeter Solutions
PRM
$5.48B
| $80.6K | 0.12% |
+17,514
| New | +$67.3K |
|
|
MPT
64
Medical Properties Trust
MPT
$2.91B
| $80.4K | 0.12% |
+16,374
| New | +$80.2K |
|
65
Digital Turbine
APPS
$1.05B
| $79.7K | 0.12% |
+11,613
| New | +$64.8K |
|
|
QVCGA
66
DELISTED
QVC Group Inc Series A
QVCGA
| $79.6K | 0.12% |
+1,818
| New | +$62.3K |
|
67
Cerus
CERS
$619M
| $78.7K | 0.12% |
+36,452
| New | +$60.1K |
|
68
Adaptive Biotechnologies
ADPT
$3.57B
| $78.5K | 0.12% |
+16,016
| New | +$73.1K |
|
|
SJT
69
San Juan Basin Royalty Trust
SJT
$118M
| $77.9K | 0.11% |
+15,332
| New | +$102K |
|
70
Gevo
GEVO
$380M
| $77.3K | 0.11% |
+66,668
| New | +$76.1K |
|
71
Gran Tierra Energy
GTE
$240M
| $77.2K | 0.11% |
+13,693
| New | +$85.1K |
|
72
Ring Energy
REI
$300M
| $76.7K | 0.11% |
+52,520
| New | +$86.5K |
|
73
Outset Medical
OM
$80.1M
| $75.7K | 0.11% |
+932
| New | +$75.8K |
|
74
Community Health Systems
CYH
$388M
| $75K | 0.11% |
+23,955
| New | +$64.6K |
|
75
Eve Holding Inc Warrants
EVEX.WS
$45.1M
| $74.8K | 0.11% |
76,283
| – | – |
|
Similar funds
PE
SP
QCA
WTG
VL
SCA
WVP
MP
RPO LLC's Q4 2023 Portfolio in Review
As of Q4 2023, RPO LLC held 110 positions worth $67.8M, down 24% from $88.7M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
RPO LLC withdrew a net $25.4M in Q4 2023, closing 11 positions and reducing 6 holdings. Its most notable exit was Activision Blizzard, an estimated $11.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, RPO LLC opened a new position in Splunk Inc worth $3.5M.
- RPO LLC's largest Q4 2023 buy was Splunk Inc: 23,000 shares worth $3.5M.
- RPO LLC added most to Flaherty & Crumrine Dynamic Preferred and Income Fund in Q4 2023, an estimated $2.3M increase.
- RPO LLC's biggest Q4 2023 reduction was Mexico Fund, cutting an estimated $1.49M.
- RPO LLC fully exited Activision Blizzard in Q4 2023, selling an estimated $11.6M.
- RPO LLC's ten largest holdings make up 61% of its $67.8M portfolio in Q4 2023.
- RPO LLC opened 59 new positions and closed 11 in Q4 2023.
- RPO LLC's portfolio value fell 24% quarter-over-quarter to $67.8M.
Based on RPO LLC's 13F filing for Q4 2023, filed 12 Feb 2024.