Filed: 11/8/2024ACC: 0001085146-24-005464
📋 What this filing means
RPO LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $124.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$124.80M
Total AUM (reported)
5.40M
Total Shares
Allocation by class
COM$66.40M53.2%
SHS$13.99M11.2%
SHS BEN INT$12.78M10.2%
COM NEW$11.45M9.2%
TR UNIT$11.03M8.8%
IBOXX HI YD ETF$3.77M3.0%
NOTE 2/1$2.74M2.2%
Portfolio Concentration
Top 3$56.54M45.3%
4–10$56.53M45.3%
11–25$11.67M9.4%
Rest$60.1K0.0%
Top 3 weight
45.3%
Top 10 weight
90.6%
Voting Authority Distribution
Total shares with voting rights: 5.40M
Sole
Full voting authority
5.40M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
CONOCOPHILLIPS
SOLEShares220.50K
TypeSH
Market value$23.21M
18.60%
Sole
220.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares85K
TypeSH
Market value$19.80M
15.87%
Sole
85K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares243.53K
TypeSH
Market value$13.52M
10.84%
Sole
243.53K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares109.87K
TypeSH
Market value$11.45M
9.18%
Sole
109.87K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares19.23K
TypeSH
Market value$11.03M
8.84%
Sole
19.23K
Shared
0.00
None
0.00
BITWISE BITCOIN ETF TR
SOLEShares304.38K
TypeSH
Market value$10.53M
8.44%
Sole
304.38K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares56.87K
TypeSH
Market value$8.55M
6.85%
Sole
56.87K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares146.53K
TypeSH
Market value$8.44M
6.77%
Sole
146.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47K
TypeSH
Market value$3.77M
3.02%
Sole
47K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares2M
TypePRN
Market value$2.74M
2.20%
Sole
2M
Shared
0.00
None
0.00
SRH TOTAL RETURN FUND INC
SOLEShares130.04K
TypeSH
Market value$2.05M
1.65%
Sole
130.04K
Shared
0.00
None
0.00
ARK 21SHARES BITCOIN ETF
SOLEShares18.54K
TypeSH
Market value$1.18M
0.94%
Sole
18.54K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares29.86K
TypeSH
Market value$1.08M
0.86%
Sole
29.86K
Shared
0.00
None
0.00
GABELLI DIVID & INCOME TR
SOLEShares41.78K
TypeSH
Market value$1.02M
0.82%
Sole
41.78K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON DIGITAL H
SOLEShares26.70K
TypeSH
Market value$983.1K
0.79%
Sole
26.70K
Shared
0.00
None
0.00
COINSHARES VALKYRIE BITCOIN
SOLEShares54.16K
TypeSH
Market value$973.8K
0.78%
Sole
54.16K
Shared
0.00
None
0.00
VANECK BITCOIN ETF
SOLEShares12.86K
TypeSH
Market value$923.8K
0.74%
Sole
12.86K
Shared
0.00
None
0.00
CLOUGH GLOBAL EQUITY FD
SOLEShares92.33K
TypeSH
Market value$640.7K
0.51%
Sole
92.33K
Shared
0.00
None
0.00
JAPAN SMALLER CAPITALIZATION
SOLEShares76.34K
TypeSH
Market value$631.4K
0.51%
Sole
76.34K
Shared
0.00
None
0.00
CLOUGH GLOBAL OPPORTUNITIES
SOLEShares111.48K
TypeSH
Market value$607.6K
0.49%
Sole
111.48K
Shared
0.00
None
0.00
NUVEEN DOW 30 DYNMC OVERWRT
SOLEShares31.27K
TypeSH
Market value$464.4K
0.37%
Sole
31.27K
Shared
0.00
None
0.00
CALAMOS GBL DYN INCOME FUND
SOLEShares61.80K
TypeSH
Market value$443.1K
0.36%
Sole
61.80K
Shared
0.00
None
0.00
CLOUGH GLOBAL DIVID & INCOME
SOLEShares73.34K
TypeSH
Market value$432.0K
0.35%
Sole
73.34K
Shared
0.00
None
0.00
WESTERN AST INFL LKD OPP & I
SOLEShares21.43K
TypeSH
Market value$189.4K
0.15%
Sole
21.43K
Shared
0.00
None
0.00
LIVEWIRE GROUP INC
SOLEShares462.82K
TypeSH
Market value$53.0K
0.04%
Sole
462.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONOCOPHILLIPSSOLE | COM | 220.50K | SH | $23.21M 18.60% | 220.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 85K | SH | $19.80M 15.87% | 85K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 243.53K | SH | $13.52M 10.84% | 243.53K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 109.87K | SH | $11.45M 9.18% | 109.87K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.23K | SH | $11.03M 8.84% | 19.23K | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 304.38K | SH | $10.53M 8.44% | 304.38K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 56.87K | SH | $8.55M 6.85% | 56.87K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 146.53K | SH | $8.44M 6.77% | 146.53K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 47K | SH | $3.77M 3.02% | 47K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | NOTE 2/1 | 2M | PRN | $2.74M 2.20% | 2M | 0.00 | 0.00 |
SRH TOTAL RETURN FUND INCSOLE | COM | 130.04K | SH | $2.05M 1.65% | 130.04K | 0.00 | 0.00 |
ARK 21SHARES BITCOIN ETFSOLE | SHS BEN INT | 18.54K | SH | $1.18M 0.94% | 18.54K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 29.86K | SH | $1.08M 0.86% | 29.86K | 0.00 | 0.00 |
GABELLI DIVID & INCOME TRSOLE | COM | 41.78K | SH | $1.02M 0.82% | 41.78K | 0.00 | 0.00 |
FRANKLIN TEMPLETON DIGITAL HSOLE | BITCOIN ETF SHS | 26.70K | SH | $983.1K 0.79% | 26.70K | 0.00 | 0.00 |
COINSHARES VALKYRIE BITCOINSOLE | COM | 54.16K | SH | $973.8K 0.78% | 54.16K | 0.00 | 0.00 |
VANECK BITCOIN ETFSOLE | SH BEN INT | 12.86K | SH | $923.8K 0.74% | 12.86K | 0.00 | 0.00 |
CLOUGH GLOBAL EQUITY FDSOLE | COM | 92.33K | SH | $640.7K 0.51% | 92.33K | 0.00 | 0.00 |
JAPAN SMALLER CAPITALIZATIONSOLE | COM | 76.34K | SH | $631.4K 0.51% | 76.34K | 0.00 | 0.00 |
CLOUGH GLOBAL OPPORTUNITIESSOLE | SH BEN INT | 111.48K | SH | $607.6K 0.49% | 111.48K | 0.00 | 0.00 |
NUVEEN DOW 30 DYNMC OVERWRTSOLE | SHS | 31.27K | SH | $464.4K 0.37% | 31.27K | 0.00 | 0.00 |
CALAMOS GBL DYN INCOME FUNDSOLE | COM | 61.80K | SH | $443.1K 0.36% | 61.80K | 0.00 | 0.00 |
CLOUGH GLOBAL DIVID & INCOMESOLE | COM | 73.34K | SH | $432.0K 0.35% | 73.34K | 0.00 | 0.00 |
WESTERN AST INFL LKD OPP & ISOLE | COM | 21.43K | SH | $189.4K 0.15% | 21.43K | 0.00 | 0.00 |
LIVEWIRE GROUP INCSOLE | *W EXP 09/26/202 | 462.82K | SH | $53.0K 0.04% | 462.82K | 0.00 | 0.00 |
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