SA

SPO Advisory Portfolio holdings

AUM $2.11B
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
-14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
-$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$484M
2
+$243M
3
+$194M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$72.6M
5
SCHW icon
Charles Schwab
SCHW
+$70.3M

Sector Composition

1 Communication Services 58.96%
2 Industrials 15.78%
3 Consumer Discretionary 9.62%
4 Financials 8.16%
5 Real Estate 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$71B
$333M 15.78%
979,500
-139,800
LBTYK icon
2
Liberty Global Class C
LBTYK
$3.79B
$328M 15.53%
15,884,907
-447,100
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.07T
$316M 14.99%
6,110,000
-500,000
CHTR icon
4
Charter Communications
CHTR
$34.6B
$305M 14.43%
1,068,780
-225,400
FWONK icon
5
Liberty Media Series C
FWONK
$24.7B
$214M 10.14%
7,215,407
-600,922
MTN icon
6
Vail Resorts
MTN
$5.38B
$203M 9.62%
963,700
SCHW icon
7
Charles Schwab
SCHW
$171B
$172M 8.16%
4,150,224
-1,693,200
EQIX icon
8
Equinix
EQIX
$79.7B
$158M 7.48%
447,973
-690,200
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.06T
$31.3M 1.48%
600,000
-1,390,000
LBTYA icon
10
Liberty Global Class A
LBTYA
$3.75B
$19.3M 0.92%
906,559
-124,300
Z icon
11
Zillow
Z
$17.6B
$18.2M 0.86%
575,000
-6,147,900
EA icon
12
Electronic Arts
EA
$50B
$12.9M 0.61%
163,400
-331,100
META icon
13
Meta Platforms (Facebook)
META
$1.8T
– –
-2,944,800
ZG icon
14
Zillow
ZG
$16.8B
– –
-668,700
ZAYO
15
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-1,515,841