SA
SPO Advisory Portfolio holdings
AUM
$2.11B
This Quarter Return
+4.1%
1 Year Return
-14.87%
3 Year Return
+28.41%
5 Year Return
+38.26%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$4.82B
(-4%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
94.06%
Holding
16
New
1
Increased
3
Reduced
5
Closed
2
Top Buys
| 1 |
Altice USA
ATUS
|
$89.7M |
| 2 |
Vital Energy
VTLE
|
$44.3M |
| 3 |
Zillow
ZG
|
$1.91M |
| 4 |
Zillow
Z
|
$503K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$203M |
| 2 |
Liberty Global Class C
LBTYK
|
$98.1M |
| 3 |
Chord Energy
CHRD
|
$93.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$76.2M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$33M |
Sector Composition
| 1 | Communication Services | 49.54% |
| 2 | Financials | 19.2% |
| 3 | Energy | 16.12% |
| 4 | Real Estate | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$4.07B
| $926M | 19.2% | 27,357,907 -2,900,300 | -10% | -$98.1M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $552M | 11.45% | 3,195,446 -441,000 | -12% | -$76.2M |
|
|
3
Charles Schwab
SCHW
$174B
| $528M | 10.95% | 10,278,324 -3,952,900 | -28% | -$203M |
|
4
Charter Communications
CHTR
$36.3B
| $518M | 10.74% | 1,541,680 -62,100 | -4% | -$20.9M |
|
|
ZAYO
5
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $461M | 9.56% | 12,529,441 -897,100 | -7% | -$33M |
|
6
LPL Financial
LPLA
$29.2B
| $398M | 8.25% | 6,961,426 | – | – |
|
7
Liberty Media Series C
FWONK
$25B
| $339M | 7.03% | 9,916,400 | – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $320M | 6.63% | 305,500 | – | – |
|
9
Equinix
EQIX
$76.9B
| $269M | 5.58% | 593,773 | – | – |
|
|
10
Vital Energy
VTLE
$690M
| $225M | 4.67% | 21,209,105 +4,179,300 | +25% | +$44.3M |
|
|
11
Zillow
Z
$20.4B
| $138M | 2.86% | 3,373,800 +12,300 | +0.4% | +$503K |
|
|
12
Altice USA
ATUS
$1.1B
| $89.7M | 1.86% | +4,224,900 | New | +$89.7M |
|
13
Liberty Global Class A
LBTYA
$4B
| $37M | 0.77% | 1,033,059 | – | – |
|
|
14
Zillow
ZG
$19.7B
| $21.6M | 0.45% | 529,600 +46,800 | +10% | +$1.91M |
|
|
15
Chord Energy
CHRD
$6.29B
| – | – | -10,246,726 | Closed | -$93.5M |
|
16
Liberty Latin America Class C
LILAK
$1.65B
| – | – | -1,317,734 | Closed | -$30.7M |
|