SEC 13F Intelligence

Managers / Q4 2023 · view latest →

RPO LLC

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

Reported Value
$68M
Q4 2023
Positions
99
Filings on Record
18
2019–present window
Filed
Feb 12, 2024
original filing

Summary

Rpo LLC reported $68M in U.S.-listed holdings across 99 positions for Q4 2023.

Its largest position, HQH, represents 9.3% of the portfolio.

Compared with Q3 2023, the fund opened 57 new positions and exited 8.

Portfolio Metrics

Turnover
+31.5%
vs prior filed quarter
Top-10 Concentration
+59.6%
share of reported value
Largest Position
+9.3%
Abrdn Healthcare Investors
New / Exited
57 / 8
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: 78.4%Common Stock: 18.1%Other: 2.7%Equity WRT: 0.4%REIT: 0.2%Royalty Trst: 0.1%
  • Closed-End Fund · 78.4% · $53M
  • Common Stock · 18.1% · $12M
  • Other · 2.7% · $2M
  • Equity WRT · 0.4% · $267,659
  • REIT · 0.2% · $140,793
  • Royalty Trst · 0.1% · $77,887

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPLUNK INCNEW+46.0K46.0K+$7M$7M
CPRICAPRI HOLDINGS LIMITEDNEW+29.9K29.9K+$2M$2M
SOVOS BRANDS INCNEW+50.0K50.0K+$1M$1M
IROBOT CORPNEW+20.0K20.0K+$774,000$774,000
SCREAMING EAGLE ACQUISITN CONEW+419.8K419.8K+$188,952$188,952
VINFAST AUTO LTDNEW+20.0K20.0K+$167,400$167,400
OPTUALTICE USA INCNEW+33.5K33.5K+$108,768$108,768
PFDFLAHERTY & CRUMRINE PFD INCONEW+10.9K10.9K+$107,811$107,811

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

Holdings — Q4 2023

95 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HQHABRDN HEALTHCARE INVESTORShistory →SH BEN INT9.35%$6M382.5K
2JPCNUVEEN PFD & INCOME OPPORTUNhistory →COM6.85%$5M687.5K
3HQLABRDN LIFE SCIENCES INVESTORhistory →SH BEN INT6.72%$5M338.5K
4XFFCXFLAHERTY & CRUMRINE PFD SECShistory →COM6.67%$5M325.5K
5BSTZBLACKROCK SCIENCE & TECHNOLOhistory →SHS BEN INT6.45%$4M261.6K
6DFPFLAHERTY & CRUMRINE DYNAMIChistory →SHS5.84%$4M223.3K
7XGDVXGABELLI DIVID & INCOME TRhistory →COM5.54%$4M173.5K
8SPLUNK INCCOM5.17%$4M23.0K
9XMYDXBLACKROCK MUNIYIELD FD INChistory →COM3.51%$2M220.9K
10CHWCALAMOS GBL DYN INCOME FUNDhistory →COM3.50%$2M411.4K
11DPGDUFF & PHELPS UTLITY AND INFhistory →COM3.09%$2M228.2K
12RVTROYCE VALUE TR INChistory →COM2.95%$2M137.4K
13XMVTXBLACKROCK MUNIVEST FD II INChistory →COM2.34%$2M147.5K
14STEWSRH TOTAL RETURN FUND INChistory →COM2.31%$2M112.9K
15XLGIXLAZARD GLOBAL TOTAL RETURN &history →COM1.95%$1M86.2K
16GRXGABELLI HLTHCARE & WELLNESShistory →SHS1.87%$1M136.2K
17XBOEXBLACKROCK ENHANCED GLOBAL DIhistory →COM1.71%$1M116.9K
18SOVOS BRANDS INCCOM1.62%$1M50.0K
19XNROXNEUBERGER BERMAN REAL ESTATEhistory →COM1.58%$1M336.7K
20GLOCLOUGH GLOBAL OPPORTUNITIEShistory →SH BEN INT1.38%$933,237198.6K
21IROBOT CORPCOM1.14%$774,00020.0K
22CPRICAPRI HOLDINGS LIMITEDhistory →SHS1.11%$753,60015.0K
23XGLQXCLOUGH GLOBAL EQUITY FDCOM0.81%$547,03792.3K
24GLVCLOUGH GLOBAL DIVID & INCOMECOM0.74%$501,13297.3K
25MXFMEXICO FD INCCOM0.69%$470,39924.7K
26NBHNEUBERGER BERMAN MUN FD INCCOM0.59%$399,44738.6K
27IAEVOYA ASIA PAC HIGH DIV EQT ICOM0.55%$371,65261.8K
28NPVNUVEEN VIRGINIA QLTY MUNCPLCOM0.53%$356,33333.1K
29PFDFLAHERTY & CRUMRINE PFD INCOCOM0.30%$205,61623.2K
30SPESPECIAL OPPORTUNITIES FD INCCOM0.30%$203,49417.2K
31SCREAMING EAGLE ACQUISITN CO*W EXP 01/05/2020.28%$188,952419.8K
32LVWR/WSLIVEWIRE GROUP INC*W EXP 09/26/2020.28%$187,767462.8K
33DSMBNY MELLON STRATEGIC MUN BDCOM0.20%$134,19623.5K
34OPTUALTICE USA INCCL A0.16%$108,76833.5K
35DISHDISH NETWORK CORPORATIONCL A0.14%$96,16316.7K
36VISNCOMMSCOPE HLDG CO INCCOM0.14%$92,08132.7K
37IHRTIHEARTMEDIA INCCOM CL A0.13%$91,27934.2K
38LIVEPERSON INCCOM0.13%$89,44423.6K
39WIWWESTERN AST INFL LKD OPP & ICOM0.13%$87,48910.1K
40HANESBRANDS INCCOM0.13%$87,47419.6K
41FCELFUELCELL ENERGY INCCOM0.13%$86,55254.1K
42OFFICE PPTYS INCOME TRCOM SHS BEN INT0.13%$86,37611.8K
43FNKOFUNKO INCCOM CL A0.13%$86,05111.1K
44SSPSCRIPPS E W CO OHIOCL A NEW0.13%$85,90110.8K
45WOWWIDEOPENWEST INCCOM0.13%$85,87221.2K
46AMERICAN WELL CORPCL A0.13%$85,46157.4K
47GRAFTECH INTL LTDCOM0.12%$84,52538.6K
48ADTNADTRAN HOLDINGS INCCOM0.12%$84,43211.5K
49WOOFPETCO HEALTH & WELLNESS CO ICOM0.12%$84,26826.7K
50CLNECLEAN ENERGY FUELS CORPCOM0.12%$84,15722.0K
51LUMNLUMEN TECHNOLOGIES INCCOM0.12%$84,13146.0K
52LESLIES INCCOM0.12%$84,08112.2K
53ANGOANGIODYNAMICS INCCOM0.12%$83,10410.6K
54TELLURIAN INC NEWCOM0.12%$82,804109.6K
55PLUGPLUG POWER INCCOM NEW0.12%$82,56218.3K
56INFINERA CORPCOM0.12%$81,72417.2K
57SABRSABRE CORPCOM0.12%$81,48818.5K
58WTIW & T OFFSHORE INCCOM0.12%$80,76024.8K
59PERIMETER SOLUTIONS SACOMMON STOCK0.12%$80,56517.5K
60MPTMEDICAL PPTYS TRUST INCCOM0.12%$80,39616.4K
61APPSDIGITAL TURBINE INCCOM NEW0.12%$79,66511.6K
62QURATE RETAIL INCCOM SER A0.12%$79,58990.9K
63CERSCERUS CORPCOM0.12%$78,73636.5K
64ADPTADAPTIVE BIOTECHNOLOGIES CORCOM0.12%$78,47816.0K
65SJTSAN JUAN BASIN RTY TRUNIT BEN INT0.11%$77,88715.3K
66GEVOGEVO INCCOM PAR0.11%$77,33566.7K
67GTEGRAN TIERRA ENERGY INCCOM0.11%$77,22913.7K
68REIRING ENERGY INCCOM0.11%$76,68052.5K
69OMGBPOUTSET MED INCCOM0.11%$75,67014.0K
70CYHCOMMUNITY HEALTH SYS INC NEWCOM0.11%$74,97924.0K
71EVEX/WSEVE HLDG INC*W EXP 05/09/2020.11%$74,75776.3K
72VERTEX ENERGY INCCOM0.11%$74,59422.0K
73CHRSCOHERUS BIOSCIENCES INCCOM0.10%$65,22519.6K
74ONLORION OFFICE REIT INCCOM0.09%$60,39710.6K
75LXRXLEXICON PHARMACEUTICALS INCCOM NEW0.07%$48,96032.0K
76FATEFATE THERAPEUTICS INCCOM0.07%$46,02812.3K
77ALLOALLOGENE THERAPEUTICS INCCOM0.07%$46,00914.3K
78ERASERASCA INCCOM0.07%$44,41920.9K
79AGENUS INCCOM NEW0.06%$42,56151.4K
80AVIRATEA PHARMACEUTICALS INCCOM0.06%$39,48812.9K
81LYELL IMMUNOPHARMA INCCOM0.06%$38,29419.7K
82SENSEONICS HLDGS INCCOM0.06%$37,38465.6K
83TILRAY BRANDS INCCOM0.04%$27,60012.0K
84NWTN INC*W EXP 12/31/2020.02%$15,90195.6K
85BURTECH ACQUISITION CORP*W EXP 12/18/2020.01%$4,09745.5K
86PONO CAP TWO INC*W EXP 07/31/2020.00%$2,81699.9K
87CNGLWCANNA GLOBAL ACQUISITION COR*W EXP 11/30/2020.00%$2,319123.3K
88AETHERIUM ACQUISITION CORP*W EXP 12/21/2020.00%$1,63240.8K
89BLUE WORLD ACQUISITION CORP*W EXP 01/10/2020.00%$79121.1K
90SWIFTMERGE ACQUISITION CORP*W EXP 12/13/2020.00%$60214.0K
91NORTHVIEW ACQUISITION CORP*W EXP 08/02/2020.00%$41625.9K
92ALPHA STAR ACQUISITION CORP*W EXP 12/13/2020.00%$35840.9K
93FAZE HOLDINGS INC*W EXP 03/01/2020.00%$27062.8K
94KAIROUS ACQUISITION CORP LTD*W EXP 09/15/2020.00%$16311.1K
95SELINA HOSPITALITY PLC*W EXP 10/27/2020.00%$8420.0K

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 ↗.