SEC 13F Intelligence

Managers / Q3 2023 · view latest →

RPO LLC

CIK 0001885066 · 6 LANDMARK SQUARE, 4TH FLOOR, STAMFORD, CT, 06901 · (203) 485-8813

Reported Value
$89M
Q3 2023
Positions
51
Filings on Record
18
2019–present window
Filed
Nov 6, 2023
original filing

Summary

Rpo LLC reported $89M in U.S.-listed holdings across 51 positions for Q3 2023.

Its largest position, Activision Blizzard, represents 13.1% of the portfolio.

Compared with Q2 2023, the fund opened 15 new positions and exited 50.

Portfolio Metrics

Turnover
+65.9%
vs prior filed quarter
Top-10 Concentration
+48.7%
share of reported value
Largest Position
+13.1%
Activision Blizzard
New / Exited
15 / 50
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $324MQ4 ’21Q1 ’22: $308MQ2 ’22: $399MQ3 ’22: $413MQ3 ’22Q4 ’22: $292MQ1 ’23: $328MQ2 ’23: $100MQ2 ’23Q3 ’23: $89MQ4 ’23: $68MQ1 ’24: $70MQ1 ’24Q2 ’24: $123MQ3 ’24: $125MQ4 ’24: $108MQ4 ’24Q1 ’25: $157MQ2 ’25: $48MQ3 ’25: $959MQ3 ’25Q4 ’25: $956MQ1 ’26: $32Mfilingsflow.com

Portfolio Composition

By security type
Closed-End Fund: 50.8%Common Stock: 43.5%ETP: 4.6%Other: 1.0%Equity WRT: 0.1%
  • Closed-End Fund · 50.8% · $45M
  • Common Stock · 43.5% · $39M
  • ETP · 4.6% · $4M
  • Other · 1.0% · $879,902
  • Equity WRT · 0.1% · $110,917

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VMWARE INCNEW+34.0K34.0K+$6M$6M
XFFCXFLAHERTY & CRUMRINE PFD SECSNEW+322.0K322.0K+$4M$4M
QQQINVESCO QQQ TRNEW+11.5K11.5K+$4M$4M
JPCNUVEEN PFD & INCOME OPPORTUNNEW+428.4K428.4K+$3M$3M
DFPFLAHERTY & CRUMRINE DYNAMICNEW+86.7K86.7K+$1M$1M
DPGDUFF & PHELPS UTLITY AND INFNEW+112.4K112.4K+$968,603$968,603
NUVEEN PREFERRED AND INCOMENEW+27.4K27.4K+$430,290$430,290
NPVNUVEEN VIRGINIA QLTY MUNCPLNEW+42.7K42.7K+$405,508$405,508

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACTIVISION BLIZZARD INCCOM13.11%$12M124.2K
2HQHTEKLA HEALTHCARE INVShistory →SH BEN INT6.61%$6M376.8K
3BSTZBLACKROCK SCIENCE & TECHNOLOhistory →SHS BEN INT4.74%$4M254.7K
4XFFCXFLAHERTY & CRUMRINE PFD SECShistory →COM4.71%$4M322.0K
5HQLTEKLA LIFE SCIENCES INVShistory →SH BEN INT4.60%$4M327.0K
6XGDVXGABELLI DIVID & INCOME TRhistory →COM4.32%$4M197.2K
7JPCNUVEEN PFD & INCOME OPPORTUNhistory →COM3.06%$3M428.4K
8RVTROYCE VALUE TR INChistory →COM2.74%$2M188.5K
9CHWCALAMOS GBL DYN INCOME FUNDhistory →COM2.57%$2M411.4K
10XMYDXBLACKROCK MUNIYIELD FD INChistory →COM2.29%$2M220.9K
11MXFMEXICO FD INChistory →COM2.10%$2M113.3K
12STEWSRH TOTAL RETURN FUND INChistory →COM1.65%$1M112.9K
13DFPFLAHERTY & CRUMRINE DYNAMIChistory →SHS1.64%$1M86.7K
14XMVTXBLACKROCK MUNIVEST FD II INChistory →COM1.50%$1M143.3K
15XLGIXLAZARD GLOBAL TOTAL RETURN &history →COM1.35%$1M86.2K
16VMWARE INCCL A COM1.17%$1M6.3K
17XNROXNEUBERGER BERMAN REAL ESTATEhistory →COM1.11%$987,635354.0K
18DPGDUFF & PHELPS UTLITY AND INFhistory →COM1.09%$968,603112.4K
19GRXGABELLI HLTHCARE & WELLNESShistory →SHS1.06%$936,670109.2K
20GLOCLOUGH GLOBAL OPPORTUNITIESSH BEN INT0.91%$803,651181.4K
21XGLQXCLOUGH GLOBAL EQUITY FDCOM0.57%$505,95292.3K
22NUVEEN PREFERRED AND INCOMECOM SHS BEN INT0.49%$430,29027.4K
23NPVNUVEEN VIRGINIA QLTY MUNCPLCOM0.46%$405,50842.7K
24HORIZON THERAPEUTICS PUB LSHS0.46%$404,9153.5K
25GLVCLOUGH GLOBAL DIVID & INCOMECOM0.40%$354,58571.3K
26XBOEXBLACKROCK ENHANCED GLOBAL DICOM0.34%$305,53232.4K
27IAEVOYA ASIA PAC HIGH DIV EQT ICOM0.31%$273,26547.2K
28NBHNEUBERGER BERMAN MUN FD INCCOM0.29%$254,14127.6K
29SPESPECIAL OPPORTUNITIES FD INCCOM0.21%$187,53717.2K
30DSMBNY MELLON STRATEGIC MUN BDCOM0.13%$116,80523.5K
31EVEX/WSEVE HLDG INC*W EXP 05/09/2020.07%$61,41276.3K
32LVWR/WSLIVEWIRE GROUP INC*W EXP 09/26/2020.05%$41,249117.8K
33NWTN INC*W EXP 12/31/2020.03%$24,26295.6K
34AURORA TECHNOLOGY ACQUISITIO*W EXP 01/27/2020.01%$8,479513.9K
35PONO CAP TWO INC*W EXP 07/31/2020.01%$5,98199.9K
36BLUE WORLD ACQUISITION CORP*W EXP 01/10/2020.00%$3,15021.1K
37CNGLWCANNA GLOBAL ACQUISITION COR*W EXP 11/30/2020.00%$2,275123.3K
38FUSION FUEL GREEN PLC*W EXP 12/10/2020.00%$1,76939.3K
39SWIFTMERGE ACQUISITION CORP*W EXP 12/13/2020.00%$1,35418.1K
40FAZE HOLDINGS INC*W EXP 03/01/2020.00%$1,06262.8K
41NORTHVIEW ACQUISITION CORP*W EXP 08/02/2020.00%$95925.9K
42GARDINER HEALTHCARE ACQTS CO*W EXP 07/30/2020.00%$94818.0K
43AETHERIUM ACQUISITION CORP*W EXP 12/21/2020.00%$92240.8K
44BURTECH ACQUISITION CORP*W EXP 12/18/2020.00%$90845.5K
45ALPHA STAR ACQUISITION CORP*W EXP 12/13/2020.00%$40940.9K
46SELINA HOSPITALITY PLC*W EXP 10/27/2020.00%$25220.0K
47KAIROUS ACQUISITION CORP LTD*W EXP 09/15/2020.00%$22311.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$32M24May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$956M70Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$959M44Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$48M22Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$157M39May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$108M78Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$125M40Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$123M48Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$70M45May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$68M99Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$89M51Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$100M83Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$328M144May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$292M155Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$413M203Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$399M162Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$308M153May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$324M147Feb 8, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.