SA
SPO Advisory Portfolio holdings
AUM
$2.11B
This Quarter Return
+3.83%
1 Year Return
-14.87%
3 Year Return
+28.41%
5 Year Return
+38.26%
10 Year Return
–
AUM
$4.86B
AUM Growth
+$4.86B
(-15%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-21.43%
Top 10 Holdings %
Top 10 Hldgs %
90.32%
Holding
16
New
–
Increased
3
Reduced
5
Closed
–
Top Buys
| 1 |
Liberty Latin America Class C
LILAK
|
$63M |
| 2 |
Liberty Global Class C
LBTYK
|
$33.2M |
| 3 |
SBA Communications
SBAC
|
$25.1M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$440M |
| 2 |
Charter Communications
CHTR
|
$386M |
| 3 |
Charles Schwab
SCHW
|
$198M |
| 4 |
Chord Energy
CHRD
|
$101M |
| 5 |
Vital Energy
VTLE
|
$39.8M |
Sector Composition
| 1 | Communication Services | 37.74% |
| 2 | Energy | 21.68% |
| 3 | Financials | 17.39% |
| 4 | Real Estate | 10.62% |
| 5 | Technology | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$4.07B
| $882M | 18.14% | 29,706,807 +1,117,500 | +4% | +$33.2M |
|
|
2
Charter Communications
CHTR
$36.3B
| $681M | 14% | 2,364,480 -1,340,000 | -36% | -$386M |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $655M | 13.46% | 3,636,446 -2,442,300 | -40% | -$440M |
|
|
4
Charles Schwab
SCHW
$174B
| $542M | 11.14% | 13,721,324 -5,007,800 | -27% | -$198M |
|
|
ZAYO
5
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $355M | 7.3% | 10,799,700 | – | – |
|
6
LPL Financial
LPLA
$29.2B
| $304M | 6.25% | 8,633,626 | – | – |
|
|
7
SBA Communications
SBAC
$22B
| $265M | 5.46% | 2,569,621 +243,100 | +10% | +$25.1M |
|
8
Qualcomm
QCOM
$173B
| $257M | 5.28% | 3,940,169 | – | – |
|
9
Equinix
EQIX
$76.9B
| $251M | 5.16% | 702,290 | – | – |
|
|
10
Chord Energy
CHRD
$6.29B
| $201M | 4.13% | 13,262,426 -6,650,600 | -33% | -$101M |
|
|
11
Vital Energy
VTLE
$690M
| $199M | 4.09% | 14,059,005 -2,811,200 | -17% | -$39.8M |
|
|
12
Liberty Latin America Class C
LILAK
$1.65B
| $145M | 2.98% | 6,834,634 +2,974,600 | +77% | +$63M |
|
|
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $76.3M | 1.57% | 2,721,824 | – | – |
|
14
Liberty Global Class A
LBTYA
$4B
| $31.6M | 0.65% | 1,033,059 | – | – |
|
|
TFCF
15
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $18.4M | 0.38% | 673,877 | – | – |
|
|
16
Liberty Latin America Class A
LILA
$1.61B
| $1.11M | 0.02% | 50,482 | – | – |
|