SA
SPO Advisory Portfolio holdings
AUM
$2.11B
This Quarter Return
+5.98%
1 Year Return
-14.87%
3 Year Return
+28.41%
5 Year Return
+38.26%
10 Year Return
–
AUM
$4.75B
AUM Growth
+$4.75B
(-2.1%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
83.91%
Holding
18
New
–
Increased
6
Reduced
8
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$244M |
| 2 |
Zillow
Z
|
$98.7M |
| 3 |
TransDigm Group
TDG
|
$52.2M |
| 4 |
Charter Communications
CHTR
|
$20.6M |
| 5 |
Liberty Media Series C
FWONK
|
$16.8M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$275M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$123M |
| 3 |
Charles Schwab
SCHW
|
$105M |
| 4 |
Vital Energy
VTLE
|
$70.3M |
| 5 |
Altice USA
ATUS
|
$67M |
Sector Composition
| 1 | Communication Services | 58.2% |
| 2 | Real Estate | 10.29% |
| 3 | Financials | 9.58% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Global Class C
LBTYK
$4.07B
| $643M | 13.51% | 24,147,007 -1,168,900 | -5% | -$31.1M |
|
2
Equinix
EQIX
$76.9B
| $489M | 10.29% | 1,138,173 -20,300 | -2% | -$8.73M |
|
|
3
Charter Communications
CHTR
$36.3B
| $473M | 9.94% | 1,612,080 +70,400 | +5% | +$20.6M |
|
|
4
Liberty Media Series C
FWONK
$25B
| $385M | 8.1% | 10,367,800 +451,400 | +5% | +$16.8M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $380M | 7.99% | 1,955,500 +1,255,500 | +179% | +$244M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $369M | 7.76% | 330,500 | – | – |
|
|
7
TransDigm Group
TDG
$78.8B
| $361M | 7.59% | 1,045,800 +151,100 | +17% | +$52.2M |
|
|
8
Charles Schwab
SCHW
$174B
| $309M | 6.49% | 6,039,824 -2,045,300 | -25% | -$105M |
|
|
9
Zillow
Z
$20.4B
| $298M | 6.27% | 5,044,900 +1,671,100 | +50% | +$98.7M |
|
|
ZAYO
10
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $284M | 5.97% | 7,781,041 -3,370,300 | -30% | -$123M |
|
11
Vail Resorts
MTN
$6.09B
| $264M | 5.56% | 963,700 | – | – |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $152M | 3.19% | 134,500 -3,000 | -2% | -$3.39M |
|
|
13
LPL Financial
LPLA
$29.2B
| $147M | 3.09% | 2,239,826 -4,202,900 | -65% | -$275M |
|
|
14
Vital Energy
VTLE
$690M
| $134M | 2.81% | 13,905,905 -7,303,200 | -34% | -$70.3M |
|
15
Zillow
ZG
$19.7B
| $40M | 0.84% | 668,700 +139,100 | +26% | +$8.31M |
|
16
Liberty Global Class A
LBTYA
$4B
| $28.4M | 0.6% | 1,030,859 -2,200 | -0.2% | -$60.6K |
|
|
17
Altice USA
ATUS
$1.1B
| – | – | -3,624,900 | Closed | -$67M |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -238,946 | Closed | -$41M |
|