Filed: 2/12/2025ACC: 0001085146-25-001103
📋 What this filing means
RPO LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $108.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$108.48M
Total AUM (reported)
9.07M
Total Shares
Allocation by class
COM$53.26M49.1%
SHS BEN INT$16.45M15.2%
SHS$13.53M12.5%
TR UNIT$13.32M12.3%
NOTE 3.500% 6/0$6.03M5.6%
SH BEN INT$1.93M1.8%
COM NEW$1.69M1.6%
Portfolio Concentration
Top 3$49.37M45.5%
4–10$44.01M40.6%
11–25$12.86M11.9%
Rest$2.24M2.1%
Top 3 weight
45.5%
Top 10 weight
86.1%
Voting Authority Distribution
Total shares with voting rights: 9.07M
Sole
Full voting authority
9.07M
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)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
CONOCOPHILLIPS
SOLEShares231K
TypeSH
Market value$22.91M
21.12%
Sole
231K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares22.73K
TypeSH
Market value$13.32M
12.28%
Sole
22.73K
Shared
0.00
None
0.00
BITWISE BITCOIN ETF TR
SOLEShares258.38K
TypeSH
Market value$13.14M
12.11%
Sole
258.38K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares157.28K
TypeSH
Market value$12.83M
11.83%
Sole
157.28K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares69K
TypeSH
Market value$8.05M
7.42%
Sole
69K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares122.53K
TypeSH
Market value$7.39M
6.81%
Sole
122.53K
Shared
0.00
None
0.00
SEAGATE HDD CAYMAN
SOLEShares5M
TypePRN
Market value$6.03M
5.56%
Sole
5M
Shared
0.00
None
0.00
APPLE INC
SOLEShares20K
TypeSH
Market value$5.01M
4.62%
Sole
20K
Shared
0.00
None
0.00
SRH TOTAL RETURN FUND INC
SOLEShares169.29K
TypeSH
Market value$2.71M
2.50%
Sole
169.29K
Shared
0.00
None
0.00
MEXICO FD INC
SOLEShares150.49K
TypeSH
Market value$1.99M
1.83%
Sole
150.49K
Shared
0.00
None
0.00
ARK 21SHARES BITCOIN ETF
SOLEShares18.54K
TypeSH
Market value$1.73M
1.59%
Sole
18.54K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares12.70K
TypeSH
Market value$1.60M
1.47%
Sole
12.70K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares29.86K
TypeSH
Market value$1.58M
1.46%
Sole
29.86K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON DIGITAL H
SOLEShares26.70K
TypeSH
Market value$1.45M
1.33%
Sole
26.70K
Shared
0.00
None
0.00
COINSHARES VALKYRIE BITCOIN
SOLEShares54.16K
TypeSH
Market value$1.43M
1.32%
Sole
54.16K
Shared
0.00
None
0.00
VANECK BITCOIN ETF
SOLEShares12.86K
TypeSH
Market value$1.36M
1.25%
Sole
12.86K
Shared
0.00
None
0.00
JAPAN SMALLER CAPITALIZATION
SOLEShares100.85K
TypeSH
Market value$773.5K
0.71%
Sole
100.85K
Shared
0.00
None
0.00
CLOUGH GLOBAL EQUITY FD
SOLEShares92.33K
TypeSH
Market value$614.9K
0.57%
Sole
92.33K
Shared
0.00
None
0.00
NUVEEN DOW 30 DYNMC OVERWRT
SOLEShares39.27K
TypeSH
Market value$591.4K
0.55%
Sole
39.27K
Shared
0.00
None
0.00
CLOUGH GLOBAL OPPORTUNITIES
SOLEShares111.48K
TypeSH
Market value$570.8K
0.53%
Sole
111.48K
Shared
0.00
None
0.00
CALAMOS GBL DYN INCOME FUND
SOLEShares61.80K
TypeSH
Market value$417.1K
0.38%
Sole
61.80K
Shared
0.00
None
0.00
CLOUGH GLOBAL DIVID & INCOME
SOLEShares70.75K
TypeSH
Market value$383.8K
0.35%
Sole
70.75K
Shared
0.00
None
0.00
WESTERN AST INFL LKD OPP & I
SOLEShares21.01K
TypeSH
Market value$173.7K
0.16%
Sole
21.01K
Shared
0.00
None
0.00
REZOLVE AI LTD
SOLEShares28.24K
TypeSH
Market value$107.9K
0.10%
Sole
28.24K
Shared
0.00
None
0.00
IRONWOOD PHARMACEUTICALS INC
SOLEShares17.29K
TypeSH
Market value$76.6K
0.07%
Sole
17.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONOCOPHILLIPSSOLE | COM | 231K | SH | $22.91M 21.12% | 231K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.73K | SH | $13.32M 12.28% | 22.73K | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 258.38K | SH | $13.14M 12.11% | 258.38K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 157.28K | SH | $12.83M 11.83% | 157.28K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 69K | SH | $8.05M 7.42% | 69K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 122.53K | SH | $7.39M 6.81% | 122.53K | 0.00 | 0.00 |
SEAGATE HDD CAYMANSOLE | NOTE 3.500% 6/0 | 5M | PRN | $6.03M 5.56% | 5M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20K | SH | $5.01M 4.62% | 20K | 0.00 | 0.00 |
SRH TOTAL RETURN FUND INCSOLE | COM | 169.29K | SH | $2.71M 2.50% | 169.29K | 0.00 | 0.00 |
MEXICO FD INCSOLE | COM | 150.49K | SH | $1.99M 1.83% | 150.49K | 0.00 | 0.00 |
ARK 21SHARES BITCOIN ETFSOLE | SHS BEN INT | 18.54K | SH | $1.73M 1.59% | 18.54K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 12.70K | SH | $1.60M 1.47% | 12.70K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 29.86K | SH | $1.58M 1.46% | 29.86K | 0.00 | 0.00 |
FRANKLIN TEMPLETON DIGITAL HSOLE | BITCOIN ETF SHS | 26.70K | SH | $1.45M 1.33% | 26.70K | 0.00 | 0.00 |
COINSHARES VALKYRIE BITCOINSOLE | COM | 54.16K | SH | $1.43M 1.32% | 54.16K | 0.00 | 0.00 |
VANECK BITCOIN ETFSOLE | SH BEN INT | 12.86K | SH | $1.36M 1.25% | 12.86K | 0.00 | 0.00 |
JAPAN SMALLER CAPITALIZATIONSOLE | COM | 100.85K | SH | $773.5K 0.71% | 100.85K | 0.00 | 0.00 |
CLOUGH GLOBAL EQUITY FDSOLE | COM | 92.33K | SH | $614.9K 0.57% | 92.33K | 0.00 | 0.00 |
NUVEEN DOW 30 DYNMC OVERWRTSOLE | SHS | 39.27K | SH | $591.4K 0.55% | 39.27K | 0.00 | 0.00 |
CLOUGH GLOBAL OPPORTUNITIESSOLE | SH BEN INT | 111.48K | SH | $570.8K 0.53% | 111.48K | 0.00 | 0.00 |
CALAMOS GBL DYN INCOME FUNDSOLE | COM | 61.80K | SH | $417.1K 0.38% | 61.80K | 0.00 | 0.00 |
CLOUGH GLOBAL DIVID & INCOMESOLE | COM | 70.75K | SH | $383.8K 0.35% | 70.75K | 0.00 | 0.00 |
WESTERN AST INFL LKD OPP & ISOLE | COM | 21.01K | SH | $173.7K 0.16% | 21.01K | 0.00 | 0.00 |
REZOLVE AI LTDSOLE | ORD SHS | 28.24K | SH | $107.9K 0.10% | 28.24K | 0.00 | 0.00 |
IRONWOOD PHARMACEUTICALS INCSOLE | COM CL A | 17.29K | SH | $76.6K 0.07% | 17.29K | 0.00 | 0.00 |
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