13F HOLDINGS REPORT
RPO LLC
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001085146-24-005464
Total Value
$124.8M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 82,400 | $19.2M | 15.38% |
| 2 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 243,530 | $13.5M | 10.84% |
| 3 | CONOCOPHILLIPS | COP | 110,500 | $11.6M | 9.32% |
| 4 | SPDR S&P 500 ETF TR | SPY | 19,232 | $11.0M | 8.84% |
| 5 | BITWISE BITCOIN ETF TR | BITB | 304,385 | $10.5M | 8.44% |
| 6 | MORGAN STANLEY | MS-PQ | 100,000 | $10.4M | 8.35% |
| 7 | CONOCOPHILLIPS | COP | 95,000 | $10.0M | 8.01% |
| 8 | CHIPOTLE MEXICAN GRILL INC | CMG | 100,000 | $5.8M | 4.62% |
| 9 | NUCOR CORP | NUE | 34,500 | $5.2M | 4.16% |
| 10 | ISHARES TR | 464288513 | 47,000 | $3.8M | 3.02% |
| 11 | NUCOR CORP | NUE | 22,370 | $3.4M | 2.69% |
| 12 | MICROSTRATEGY INC | 594972AE1 | 2,000,000 | $2.7M | 2.20% |
| 13 | CHIPOTLE MEXICAN GRILL INC | CMG | 46,530 | $2.7M | 2.15% |
| 14 | SRH TOTAL RETURN FUND INC | STEW | 130,042 | $2.1M | 1.65% |
| 15 | CONOCOPHILLIPS | COP | 15,000 | $1.6M | 1.27% |
| 16 | ARK 21SHARES BITCOIN ETF | ARKB | 18,540 | $1.2M | 0.94% |
| 17 | ISHARES BITCOIN TRUST ETF | IBIT | 29,857 | $1.1M | 0.86% |
| 18 | MORGAN STANLEY | MS-PQ | 9,871 | $1.0M | 0.82% |
| 19 | GABELLI DIVID & INCOME TR | 36242H104 | 41,778 | $1.0M | 0.82% |
| 20 | FRANKLIN TEMPLETON DIGITAL H | 354921108 | 26,700 | $983,094 | 0.79% |
| 21 | COINSHARES VALKYRIE BITCOIN | CSHRW | 54,159 | $973,779 | 0.78% |
| 22 | VANECK BITCOIN ETF | HODL | 12,861 | $923,806 | 0.74% |
| 23 | CLOUGH GLOBAL EQUITY FD | 18914C100 | 92,327 | $640,675 | 0.51% |
| 24 | JAPAN SMALLER CAPITALIZATION | JOF | 76,345 | $631,374 | 0.51% |
| 25 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 111,479 | $607,561 | 0.49% |
| 26 | APPLE INC | AAPL | 2,600 | $605,800 | 0.49% |
| 27 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 31,270 | $464,360 | 0.37% |
| 28 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 61,799 | $443,099 | 0.36% |
| 29 | CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | 73,345 | $432,002 | 0.35% |
| 30 | WESTERN AST INFL LKD OPP & I | 95766R104 | 21,427 | $189,415 | 0.15% |
| 31 | LIVEWIRE GROUP INC | LVWR-WT | 462,822 | $52,993 | 0.04% |
| 32 | DIH HLDG US INC | 23290B114 | 513,886 | $20,555 | 0.02% |
| 33 | SBC MED GROUP HLDGS INC | 73245B115 | 99,855 | $14,978 | 0.01% |
| 34 | BURTECH ACQUISITION CORP | 123013112 | 45,520 | $9,099 | 0.01% |
| 35 | EVE HLDG INC | EVEX-WT | 76,283 | $8,391 | 0.01% |
| 36 | NWTN INC | AIIOW | 95,559 | $4,558 | 0.00% |
| 37 | SWIFTMERGE ACQUISITION CORP | G63836111 | 13,896 | $1,007 | 0.00% |
| 38 | NORTHVIEW ACQUISITION CORP | 66718N111 | 23,114 | $867 | 0.00% |
| 39 | ALPHA STAR ACQUISITION CORP | ALSWF | 40,929 | $589 | 0.00% |
| 40 | KAIROUS ACQUISITION CORP LTD | KACLF | 11,126 | $97 | 0.00% |