SA

SPO Advisory Portfolio holdings

AUM $2.11B
This Quarter Return
+17.3%
1 Year Return
-14.87%
3 Year Return
+28.41%
5 Year Return
+38.26%
10 Year Return
–
AUM
$5.7B
AUM Growth
+$5.7B
Cap. Flow
-$118M
Cap. Flow %
-2.07%
Top 10 Hldgs %
92.19%
Holding
16
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$92.1M
2
LBTYK icon
Liberty Global Class C
LBTYK
$24.7M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$169M
2
EQIX icon
Equinix
EQIX
$65.5M

Sector Composition

1 Communication Services 38.1%
2 Energy 27.62%
3 Financials 14.9%
4 Real Estate 9.01%
5 Technology 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$1.13B 19.8%
6,078,746
– –
CHTR icon
2
Charter Communications
CHTR
$36.3B
$1B 17.54%
3,704,480
– –
LBTYK icon
3
Liberty Global Class C
LBTYK
$4.07B
$945M 16.57%
28,589,307
+747,200
+3% +$24.7M
SCHW icon
4
Charles Schwab
SCHW
$174B
$591M 10.37%
18,729,124
– –
ZAYO
5
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$321M 5.63%
10,799,700
+3,101,300
+40% +$92.1M
QCOM icon
6
Qualcomm
QCOM
$173B
$270M 4.73%
3,940,169
-2,472,700
-39% -$169M
SBAC icon
7
SBA Communications
SBAC
$22B
$261M 4.58%
2,326,521
– –
LPLA icon
8
LPL Financial
LPLA
$29.2B
$258M 4.53%
8,633,626
– –
EQIX icon
9
Equinix
EQIX
$76.9B
$253M 4.44%
702,290
-181,783
-21% -$65.5M
CHRD icon
10
Chord Energy
CHRD
$6.29B
$228M 4.01%
19,913,026
– –
VTLE icon
11
Vital Energy
VTLE
$690M
$218M 3.82%
16,870,205
– –
LILAK icon
12
Liberty Latin America Class C
LILAK
$1.65B
$108M 1.9%
3,860,034
– –
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$65.9M 1.16%
2,721,824
– –
LBTYA icon
14
Liberty Global Class A
LBTYA
$4B
$35.3M 0.62%
1,033,059
– –
TFCF
15
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$16.7M 0.29%
673,877
– –
LILA icon
16
Liberty Latin America Class A
LILA
$1.61B
$1.39M 0.02%
50,482
– –