SA
SPO Advisory Portfolio holdings
AUM
$2.11B
This Quarter Return
+5.51%
1 Year Return
-14.87%
3 Year Return
+28.41%
5 Year Return
+38.26%
10 Year Return
–
AUM
$5.02B
AUM Growth
+$5.02B
(-1.3%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
93.75%
Holding
17
New
–
Increased
3
Reduced
4
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$92.8M |
| 2 |
Zillow
Z
|
$39.1M |
| 3 |
Zillow
ZG
|
$5.14M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$231M |
| 2 |
Liberty Global Class C
LBTYK
|
$84M |
| 3 |
LPL Financial
LPLA
|
$63.2M |
| 4 |
Liberty Latin America Class C
LILAK
|
$59.3M |
| 5 |
Charles Schwab
SCHW
|
$18.5M |
Sector Composition
| 1 | Communication Services | 49.05% |
| 2 | Financials | 19.54% |
| 3 | Energy | 16.93% |
| 4 | Real Estate | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$4.07B
| $989M | 19.7% |
30,258,207
-2,568,900
| -8% | -$84M |
|
|
2
Charles Schwab
SCHW
$174B
| $622M | 12.39% |
14,231,224
-422,100
| -3% | -$18.5M |
|
3
Charter Communications
CHTR
$36.3B
| $583M | 11.61% |
1,603,780
| – | – |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $537M | 10.68% |
3,636,446
| – | – |
|
|
ZAYO
5
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $462M | 9.2% |
13,426,541
| – | – |
|
6
Liberty Media Series C
FWONK
$25B
| $378M | 7.52% |
9,916,400
| – | – |
|
|
7
LPL Financial
LPLA
$29.2B
| $359M | 7.15% |
6,961,426
-1,224,600
| -15% | -$63.2M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $293M | 5.83% |
305,500
+96,800
| +46% | +$92.8M |
|
9
Equinix
EQIX
$76.9B
| $265M | 5.28% |
593,773
| – | – |
|
10
Vital Energy
VTLE
$690M
| $220M | 4.38% |
17,029,805
| – | – |
|
|
11
Zillow
Z
$20.4B
| $135M | 2.69% |
3,361,500
+973,000
| +41% | +$39.1M |
|
12
Chord Energy
CHRD
$6.29B
| $93.5M | 1.86% |
10,246,726
| – | – |
|
13
Liberty Global Class A
LBTYA
$4B
| $35M | 0.7% |
1,033,059
| – | – |
|
|
14
Liberty Latin America Class C
LILAK
$1.65B
| $30.7M | 0.61% |
1,317,734
-2,544,000
| -66% | -$59.3M |
|
|
15
Zillow
ZG
$19.7B
| $19.4M | 0.39% |
482,800
+128,000
| +36% | +$5.14M |
|
|
16
Liberty Latin America Class A
LILA
$1.61B
| – | – |
-50,482
| Closed | -$1.1M |
|
|
17
SBA Communications
SBAC
$22B
| – | – |
-1,709,721
| Closed | -$231M |
|