SEC 13F Intelligence

Managers / Q4 2024 · view latest →

RPO LLC

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

Reported Value
$108M
Q4 2024
Positions
78
Filings on Record
18
2019–present window
Filed
Feb 12, 2025
original filing

Summary

Rpo LLC reported $108M in U.S.-listed holdings across 78 positions for Q4 2024.

Its largest position, BITB, represents 12.1% of the portfolio.

Compared with Q3 2024, the fund opened 47 new positions and exited 8.

Portfolio Metrics

Turnover
+16.0%
vs prior filed quarter
Top-10 Concentration
+60.0%
share of reported value
Largest Position
+12.1%
Bitwise Bitcoin Etf Tr
New / Exited
47 / 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
ETP: 43.2%Common Stock: 43.1%Closed-End Fund: 7.6%US DOMESTIC: 5.6%Other: 0.4%Other: 0.2%
  • ETP · 43.2% · $47M
  • Common Stock · 43.1% · $47M
  • Closed-End Fund · 7.6% · $8M
  • US DOMESTIC · 5.6% · $6M
  • Other · 0.4% · $453,487
  • Other · 0.2% · $224,286

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SEAGATE HDD CAYMANNEW+5.00M5.00M+$6M$6M
MXFMEXICO FD INCNEW+150.5K150.5K+$2M$2M
REZOLVE AI LTDNEW+28.2K28.2K+$107,877$107,877
IRWDIRONWOOD PHARMACEUTICALS INCNEW+17.3K17.3K+$76,608$76,608
DENNDENNYS CORPNEW+10.4K10.4K+$63,083$63,083
TILRAY BRANDS INCNEW+46.8K46.8K+$62,262$62,262
HDSNHUDSON TECHNOLOGIES INCNEW+11.1K11.1K+$62,139$62,139
BERRY CORPNEW+14.9K14.9K+$61,561$61,561

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

Holdings — Q4 2024

71 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BITBBITWISE BITCOIN ETF TRhistory →SHS BEN INT12.11%$13M258.4K
2FBTCFIDELITY WISE ORIGIN BITCOINhistory →SHS11.83%$13M157.3K
3COPCONOCOPHILLIPShistory →COM9.87%$11M108.0K
4SPYSPDR S&P 500 ETF TRhistory →TR UNIT9.52%$10M17.6K
5SEAGATE HDD CAYMANNOTE 3.500% 6/05.56%$6M5.00M
6NUENUCOR CORPhistory →COM3.71%$4M34.5K
7STEWSRH TOTAL RETURN FUND INChistory →COM2.50%$3M169.3K
8MXFMEXICO FD INChistory →COM1.83%$2M150.5K
9ARKBARK 21SHARES BITCOIN ETFhistory →SHS BEN INT1.59%$2M18.5K
10IBITISHARES BITCOIN TRUST ETFhistory →SHS BEN INT1.46%$2M29.9K
11EZBCFRANKLIN TEMPLETON DIGITAL Hhistory →BITCOIN ETF SHS1.33%$1M26.7K
12BRRRCOINSHARES VALKYRIE BITCOINhistory →COM1.32%$1M54.2K
13HODLVANECK BITCOIN ETFhistory →SH BEN INT1.25%$1M12.9K
14CMGCHIPOTLE MEXICAN GRILL INChistory →COM1.25%$1M22.5K
15JOFJAPAN SMALLER CAPITALIZATIONCOM0.71%$773,535100.9K
16XGLQXCLOUGH GLOBAL EQUITY FDCOM0.57%$614,89892.3K
17XDIAXNUVEEN DOW 30 DYNMC OVERWRTSHS0.55%$591,40639.3K
18GLOCLOUGH GLOBAL OPPORTUNITIESSH BEN INT0.53%$570,772111.5K
19CHWCALAMOS GBL DYN INCOME FUNDCOM0.38%$417,14361.8K
20GLVCLOUGH GLOBAL DIVID & INCOMECOM0.35%$383,83570.8K
21WIWWESTERN AST INFL LKD OPP & ICOM0.16%$173,72021.0K
22REZOLVE AI LTDORD SHS0.10%$107,87728.2K
23IRWDIRONWOOD PHARMACEUTICALS INCCOM CL A0.07%$76,60817.3K
24DENNDENNYS CORPCOM0.06%$63,08310.4K
25TILRAY BRANDS INCCOM0.06%$62,26246.8K
26HDSNHUDSON TECHNOLOGIES INCCOM0.06%$62,13911.1K
27BERRY CORPCOM0.06%$61,56114.9K
28ABCLABCELLERA BIOLOGICS INCCOM0.06%$61,34620.9K
29DDD3-D SYS CORP DELCOM NEW0.05%$59,03018.0K
30KOSKOSMOS ENERGY LTDCOM0.05%$58,73817.2K
31SMRTSMARTRENT INCCOM CL A0.05%$58,33333.3K
32MQMARQETA INCCLASS A COM0.05%$57,97915.3K
33PACBPACIFIC BIOSCIENCES CALIF INCOM0.05%$57,60331.5K
34ACCOLADE INCCOM0.05%$57,15916.7K
35SVCSERVICE PPTYS TRCOM SH BEN INT0.05%$55,91522.0K
36OSURORASURE TECHNOLOGIES INCCOM0.05%$55,61615.4K
37LESLIES INCCOM0.05%$55,31524.8K
38EVENTBRITE INCCOM CL A0.05%$55,24916.4K
39CLVTCLARIVATE PLCORD SHS0.05%$55,19910.9K
40WTIW & T OFFSHORE INCCOM0.05%$55,19333.2K
41LDILOANDEPOT INCCOM CL A0.05%$55,08027.0K
42RIGTRANSOCEAN LTDREGISTERED SHS0.05%$54,77314.6K
43LWLGLIGHTWAVE LOGIC INCCOM0.05%$54,64526.0K
44REVANCE THERAPEUTICS INCCOM0.05%$54,62618.0K
45DHCDIVERSIFIED HEALTHCARE TRCOM SH BEN INT0.05%$54,18123.6K
46AGILON HEALTH INCCOM0.05%$53,59228.2K
47GSMFERROGLOBE PLCSHS0.05%$53,12014.0K
48HUDSON PAC PPTYS INCCOM0.05%$51,85517.1K
49BBBYBEYOND INCCOM0.05%$51,67210.5K
50GDRXGOODRX HLDGS INCCOM CL A0.05%$51,62911.1K
51AC IMMUNE SASHS0.05%$50,56518.7K
52ALECALECTOR INCCOM0.05%$49,88626.4K
53BYNDBEYOND MEAT INCCOM0.05%$49,57213.2K
54FUBOTV INCCOM0.04%$47,70737.9K
55PGENPRECIGEN INCCOM0.04%$47,20042.1K
56ACELYRIN INCCOM0.04%$46,13614.7K
57AMLXAMYLYX PHARMACEUTICALS INCCOM0.04%$45,87512.1K
58GTNGRAY TELEVISION INCCOM0.04%$45,69114.5K
59ANYWHERE REAL ESTATE INCCOM0.04%$42,79813.0K
60LYELL IMMUNOPHARMA INCCOM0.04%$42,48266.4K
61EVEX/WSEVE HLDG INC*W EXP 05/09/2020.03%$37,37976.3K
62LXRXLEXICON PHARMACEUTICALS INCCOM NEW0.03%$32,67344.2K
63ALLOALLOGENE THERAPEUTICS INCCOM0.03%$31,49714.8K
64DIH HLDG US INC*W EXP 04/20/2020.03%$27,287513.9K
65SBC MED GROUP HLDGS INC*W EXP 09/17/2020.02%$23,97599.9K
66LVWR/WSLIVEWIRE GROUP INC*W EXP 09/26/2020.02%$23,604462.8K
67FATEFATE THERAPEUTICS INCCOM0.02%$23,46614.2K
68ANGI INCCOM CL A NEW0.02%$22,89513.8K
69SANASANA BIOTECHNOLOGY INCCOM0.02%$20,86912.8K
70NWTN INC*W EXP 12/31/2020.00%$2,86795.6K
71ANNAWALEANNA INC*W EXP 12/13/2020.00%$1,94513.9K

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 ↗.