SA
SPO Advisory Portfolio holdings
AUM
$2.11B
This Quarter Return
+4.12%
1 Year Return
-14.87%
3 Year Return
+28.41%
5 Year Return
+38.26%
10 Year Return
–
AUM
$5.71B
AUM Growth
+$5.71B
(-3.4%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
93.96%
Holding
17
New
–
Increased
1
Reduced
5
Closed
–
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$32.6M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$188M |
| 2 |
Charter Communications
CHTR
|
$141M |
| 3 |
Equinix
EQIX
|
$112M |
| 4 |
LPL Financial
LPLA
|
$5.97M |
| 5 |
REN
Resolute Energy Corporaton
REN
|
$1.73M |
Sector Composition
| 1 | Communication Services | 30.3% |
| 2 | Energy | 23.55% |
| 3 | Real Estate | 16.75% |
| 4 | Financials | 14.79% |
| 5 | Technology | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$76.9B
| $957M | 16.75% |
3,164,362
-370,698
| -10% | -$112M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $915M | 16.01% |
7,296,564
| – | – |
|
|
3
Charter Communications
CHTR
$36.3B
| $850M | 14.88% |
4,644,660
-768,922
| -14% | -$141M |
|
|
4
Liberty Global Class C
LBTYK
$4.07B
| $680M | 11.91% |
16,690,591
+798,700
| +5% | +$32.6M |
|
|
5
Charles Schwab
SCHW
$174B
| $480M | 8.39% |
14,561,612
-5,721,635
| -28% | -$188M |
|
6
Qualcomm
QCOM
$173B
| $472M | 8.26% |
9,438,251
| – | – |
|
|
7
LPL Financial
LPLA
$29.2B
| $366M | 6.4% |
8,570,936
-140,000
| -2% | -$5.97M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $363M | 6.36% |
3,686,962
| – | – |
|
9
Chord Energy
CHRD
$6.29B
| $149M | 2.61% |
20,224,769
| – | – |
|
10
Vital Energy
VTLE
$690M
| $137M | 2.4% |
17,130,282
| – | – |
|
11
Range Resources
RRC
$8.16B
| $132M | 2.31% |
5,352,670
| – | – |
|
|
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $122M | 2.14% |
4,500,700
| – | – |
|
13
Liberty Latin America Class C
LILAK
$1.65B
| $35.3M | 0.62% |
822,011
| – | – |
|
|
TFCF
14
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $29.7M | 0.52% |
1,090,400
| – | – |
|
|
REN
15
DELISTED
Resolute Energy Corporaton
REN
| $13M | 0.23% |
14,991,617
-1,991,300
| -12% | -$1.73M |
|
16
Liberty Global Class A
LBTYA
$4B
| $12.2M | 0.21% |
288,859
| – | – |
|
|
17
Liberty Latin America Class A
LILA
$1.61B
| $597K | 0.01% |
14,442
| – | – |
|