Filed: 5/13/2025ACC: 0001085146-25-003032
📋 What this filing means
RPO LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $157.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$157.21M
Total AUM (reported)
8.97M
Total Shares
Allocation by class
COM$101.73M64.7%
S&P METALS MNG$21.04M13.4%
COM NEW$17.39M11.1%
NOTE 3.500% 6/0$6.02M3.8%
SHS BEN INT$5.02M3.2%
SHS$2.92M1.9%
SH BEN INT$1.74M1.1%
Portfolio Concentration
Top 3$80.23M51.0%
4–10$65.68M41.8%
11–25$11.29M7.2%
Rest$12.4K0.0%
Top 3 weight
51.0%
Top 10 weight
92.8%
Voting Authority Distribution
Total shares with voting rights: 8.97M
Sole
Full voting authority
8.97M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
CONOCOPHILLIPS
SOLEShares275.40K
TypeSH
Market value$28.92M
18.40%
Sole
275.40K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares691.32K
TypeSH
Market value$28.85M
18.35%
Sole
691.32K
Shared
0.00
None
0.00
APPLE INC
SOLEShares101.10K
TypeSH
Market value$22.46M
14.29%
Sole
101.10K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares375.81K
TypeSH
Market value$21.04M
13.38%
Sole
375.81K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares35.11K
TypeSH
Market value$17.39M
11.06%
Sole
35.11K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares223.89K
TypeSH
Market value$13.82M
8.79%
Sole
223.89K
Shared
0.00
None
0.00
SEAGATE HDD CAYMAN
SOLEShares5M
TypePRN
Market value$6.02M
3.83%
Sole
5M
Shared
0.00
None
0.00
SRH TOTAL RETURN FUND INC
SOLEShares169.29K
TypeSH
Market value$2.92M
1.86%
Sole
169.29K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares32.60K
TypeSH
Market value$2.35M
1.49%
Sole
32.60K
Shared
0.00
None
0.00
MEXICO FD INC
SOLEShares150.49K
TypeSH
Market value$2.14M
1.36%
Sole
150.49K
Shared
0.00
None
0.00
BITWISE BITCOIN ETF TR
SOLEShares46.78K
TypeSH
Market value$2.10M
1.34%
Sole
46.78K
Shared
0.00
None
0.00
ARK 21SHARES BITCOIN ETF
SOLEShares18.54K
TypeSH
Market value$1.52M
0.97%
Sole
18.54K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares29.86K
TypeSH
Market value$1.40M
0.89%
Sole
29.86K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON DIGITAL H
SOLEShares26.70K
TypeSH
Market value$1.28M
0.81%
Sole
26.70K
Shared
0.00
None
0.00
COINSHARES VALKYRIE BITCOIN
SOLEShares54.16K
TypeSH
Market value$1.26M
0.80%
Sole
54.16K
Shared
0.00
None
0.00
VANECK BITCOIN ETF
SOLEShares51.44K
TypeSH
Market value$1.20M
0.76%
Sole
51.44K
Shared
0.00
None
0.00
CLOUGH GLOBAL EQUITY FD
SOLEShares92.33K
TypeSH
Market value$580.7K
0.37%
Sole
92.33K
Shared
0.00
None
0.00
NUVEEN DOW 30 DYNMC OVERWRT
SOLEShares39.27K
TypeSH
Market value$569.0K
0.36%
Sole
39.27K
Shared
0.00
None
0.00
CLOUGH GLOBAL OPPORTUNITIES
SOLEShares111.48K
TypeSH
Market value$545.1K
0.35%
Sole
111.48K
Shared
0.00
None
0.00
CALAMOS GBL DYN INCOME FUND
SOLEShares61.80K
TypeSH
Market value$394.9K
0.25%
Sole
61.80K
Shared
0.00
None
0.00
CLOUGH GLOBAL DIVID & INCOME
SOLEShares70.75K
TypeSH
Market value$386.7K
0.25%
Sole
70.75K
Shared
0.00
None
0.00
EVE HLDG INC
SOLEShares76.28K
TypeSH
Market value$19.6K
0.01%
Sole
76.28K
Shared
0.00
None
0.00
SBC MED GROUP HLDGS INC
SOLEShares99.86K
TypeSH
Market value$18.6K
0.01%
Sole
99.86K
Shared
0.00
None
0.00
LIVEWIRE GROUP INC
SOLEShares462.82K
TypeSH
Market value$9.8K
<0.01%
Sole
462.82K
Shared
0.00
None
0.00
BLAIZE HLDGS INC
SOLEShares45.52K
TypeSH
Market value$8.6K
<0.01%
Sole
45.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONOCOPHILLIPSSOLE | COM | 275.40K | SH | $28.92M 18.40% | 275.40K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 691.32K | SH | $28.85M 18.35% | 691.32K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 101.10K | SH | $22.46M 14.29% | 101.10K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P METALS MNG | 375.81K | SH | $21.04M 13.38% | 375.81K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 35.11K | SH | $17.39M 11.06% | 35.11K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 223.89K | SH | $13.82M 8.79% | 223.89K | 0.00 | 0.00 |
SEAGATE HDD CAYMANSOLE | NOTE 3.500% 6/0 | 5M | PRN | $6.02M 3.83% | 5M | 0.00 | 0.00 |
SRH TOTAL RETURN FUND INCSOLE | COM | 169.29K | SH | $2.92M 1.86% | 169.29K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 32.60K | SH | $2.35M 1.49% | 32.60K | 0.00 | 0.00 |
MEXICO FD INCSOLE | COM | 150.49K | SH | $2.14M 1.36% | 150.49K | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 46.78K | SH | $2.10M 1.34% | 46.78K | 0.00 | 0.00 |
ARK 21SHARES BITCOIN ETFSOLE | SHS BEN INT | 18.54K | SH | $1.52M 0.97% | 18.54K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 29.86K | SH | $1.40M 0.89% | 29.86K | 0.00 | 0.00 |
FRANKLIN TEMPLETON DIGITAL HSOLE | BITCOIN ETF SHS | 26.70K | SH | $1.28M 0.81% | 26.70K | 0.00 | 0.00 |
COINSHARES VALKYRIE BITCOINSOLE | COM | 54.16K | SH | $1.26M 0.80% | 54.16K | 0.00 | 0.00 |
VANECK BITCOIN ETFSOLE | SH BEN INT | 51.44K | SH | $1.20M 0.76% | 51.44K | 0.00 | 0.00 |
CLOUGH GLOBAL EQUITY FDSOLE | COM | 92.33K | SH | $580.7K 0.37% | 92.33K | 0.00 | 0.00 |
NUVEEN DOW 30 DYNMC OVERWRTSOLE | SHS | 39.27K | SH | $569.0K 0.36% | 39.27K | 0.00 | 0.00 |
CLOUGH GLOBAL OPPORTUNITIESSOLE | SH BEN INT | 111.48K | SH | $545.1K 0.35% | 111.48K | 0.00 | 0.00 |
CALAMOS GBL DYN INCOME FUNDSOLE | COM | 61.80K | SH | $394.9K 0.25% | 61.80K | 0.00 | 0.00 |
CLOUGH GLOBAL DIVID & INCOMESOLE | COM | 70.75K | SH | $386.7K 0.25% | 70.75K | 0.00 | 0.00 |
EVE HLDG INCSOLE | *W EXP 05/09/202 | 76.28K | SH | $19.6K 0.01% | 76.28K | 0.00 | 0.00 |
SBC MED GROUP HLDGS INCSOLE | *W EXP 09/17/202 | 99.86K | SH | $18.6K 0.01% | 99.86K | 0.00 | 0.00 |
LIVEWIRE GROUP INCSOLE | *W EXP 09/26/202 | 462.82K | SH | $9.8K <0.01% | 462.82K | 0.00 | 0.00 |
BLAIZE HLDGS INCSOLE | *W EXP 01/13/203 | 45.52K | SH | $8.6K <0.01% | 45.52K | 0.00 | 0.00 |
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