SA
SPO Advisory Portfolio holdings
AUM
$2.11B
This Quarter Return
-1.83%
1 Year Return
-14.87%
3 Year Return
+28.41%
5 Year Return
+38.26%
10 Year Return
–
AUM
$5.09B
AUM Growth
+$5.09B
(-8.2%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
89.92%
Holding
18
New
3
Increased
3
Reduced
7
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$190M |
| 2 |
Zillow
Z
|
$117M |
| 3 |
Liberty Global Class C
LBTYK
|
$97.3M |
| 4 |
Vital Energy
VTLE
|
$31.3M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$26.1M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$226M |
| 2 |
Charter Communications
CHTR
|
$119M |
| 3 |
SBA Communications
SBAC
|
$116M |
| 4 |
Charles Schwab
SCHW
|
$84.3M |
| 5 |
Liberty Latin America Class C
LILAK
|
$63.7M |
Sector Composition
| 1 | Communication Services | 46.55% |
| 2 | Financials | 19.21% |
| 3 | Energy | 16.55% |
| 4 | Real Estate | 9.54% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$4.07B
| $1.02B | 20.12% |
32,827,107
+3,120,300
| +11% | +$97.3M |
|
|
2
Charles Schwab
SCHW
$174B
| $630M | 12.37% |
14,653,324
-1,961,600
| -12% | -$84.3M |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $580M | 11.41% |
3,636,446
| – | – |
|
|
4
Charter Communications
CHTR
$36.3B
| $540M | 10.62% |
1,603,780
-354,600
| -18% | -$119M |
|
|
ZAYO
5
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $415M | 8.16% |
13,426,541
+845,300
| +7% | +$26.1M |
|
6
Liberty Media Series C
FWONK
$25B
| $363M | 7.14% |
9,916,400
| – | – |
|
7
LPL Financial
LPLA
$29.2B
| $348M | 6.83% |
8,186,026
-447,600
| -5% | -$19M |
|
8
Equinix
EQIX
$76.9B
| $255M | 5.01% |
593,773
-108,517
| -15% | -$46.6M |
|
|
9
SBA Communications
SBAC
$22B
| $231M | 4.53% |
1,709,721
-859,900
| -33% | -$116M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $190M | 3.73% |
+208,700
| New | +$190M |
|
|
11
Vital Energy
VTLE
$690M
| $179M | 3.52% |
17,029,805
+2,970,800
| +21% | +$31.3M |
|
|
12
Zillow
Z
$20.4B
| $117M | 2.3% |
+2,388,500
| New | +$117M |
|
|
13
Liberty Latin America Class C
LILAK
$1.65B
| $82.7M | 1.63% |
3,861,734
-2,972,900
| -43% | -$63.7M |
|
14
Chord Energy
CHRD
$6.29B
| $82.5M | 1.62% |
10,246,726
-3,015,700
| -23% | -$24.3M |
|
15
Liberty Global Class A
LBTYA
$4B
| $33.2M | 0.65% |
1,033,059
| – | – |
|
16
Zillow
ZG
$19.7B
| $17.3M | 0.34% |
+354,800
| New | +$17.3M |
|
|
17
Liberty Latin America Class A
LILA
$1.61B
| $1.1M | 0.02% |
50,482
| – | – |
|
|
18
Qualcomm
QCOM
$173B
| – | – |
-3,940,169
| Closed | -$226M |
|