SA

SPO Advisory Portfolio holdings

AUM $2.11B
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
-14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.09B
AUM Growth
-$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$74.3M
3
+$59.6M
4
TDG icon
TransDigm Group
TDG
+$27.4M

Top Sells

1
+$220M
2
+$218M
3
+$147M
4
VTLE icon
Vital Energy
VTLE
+$134M
5
FWONK icon
Liberty Media Series C
FWONK
+$105M

Sector Composition

1 Communication Services 63.01%
2 Real Estate 12.04%
3 Industrials 10.18%
4 Financials 7.02%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$79.7B
$493M 12.04%
1,138,173
META icon
2
Meta Platforms (Facebook)
META
$1.8T
$484M 11.84%
2,944,800
+989,300
LBTYK icon
3
Liberty Global Class C
LBTYK
$3.77B
$460M 11.24%
16,332,007
-7,815,000
CHTR icon
4
Charter Communications
CHTR
$34.6B
$422M 10.31%
1,294,180
-317,900
TDG icon
5
TransDigm Group
TDG
$71.3B
$417M 10.18%
1,119,300
+73,500
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.07T
$394M 9.64%
6,610,000
Z icon
7
Zillow
Z
$17.7B
$297M 7.27%
6,722,900
+1,678,000
SCHW icon
8
Charles Schwab
SCHW
$171B
$287M 7.02%
5,843,424
-196,400
FWONK icon
9
Liberty Media Series C
FWONK
$24.7B
$281M 6.87%
7,816,329
-2,906,972
MTN icon
10
Vail Resorts
MTN
$5.37B
$264M 6.46%
963,700
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.06T
$120M 2.94%
1,990,000
-700,000
EA icon
12
Electronic Arts
EA
$49.9B
$59.6M 1.46%
+494,500
ZAYO
13
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$52.6M 1.29%
1,515,841
-6,265,200
LBTYA icon
14
Liberty Global Class A
LBTYA
$3.75B
$29.8M 0.73%
1,030,859
ZG icon
15
Zillow
ZG
$16.9B
$29.6M 0.72%
668,700
LPLA icon
16
LPL Financial
LPLA
$27B
– –
-2,239,826
VTLE icon
17
Vital Energy
VTLE
$599M
– –
-695,295