RPO LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 8, 2024
Value $
$67.2M
Signature - Title
Zuzana Guggenheimer - CFO
Location
Stamford, CT
Summary
This page shows a list of all the recent 13F filings made by RPO LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. RPO LLC reported 33 stock holdings with total value $67.2M as of Q3 2024. Top holdings included FBTC, SPY, BITB, COP, and NUE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 33 $67.2M +$19.9M -$20.6M -$707K FBTC, SPY, BITB, COP, NUE 13F-HR 11/8/2024, 04:34 PM
Q2 2024 39 $66.3M +$18.9M -$17M +$1.95M FBTC, BITB, COP, HQH, GDV 13F-HR 8/9/2024, 02:46 PM
Q1 2024 43 $68.1M +$30.2M -$28M +$2.15M FBTC, BITB, HQH, HQL, BSTZ 13F-HR 5/10/2024, 04:02 PM
Q4 2023 96 $63.4M +$17.5M -$16.6M +$918K HQH, JPC, HQL, FFC, BSTZ 13F-HR 2/12/2024, 12:32 PM
Q3 2023 47 $58.7M +$35.9M -$73.4M -$37.5M ATVI, HQH, BSTZ, FFC, HQL 13F-HR 11/6/2023, 02:33 PM
Q2 2023 82 $98.2M +$32.1M -$263M -$231M MBSC, ZLSSF, ZING, HQH, PRLH 13F-HR 8/9/2023, 11:26 AM
Q1 2023 143 $328M +$221M -$153M +$68.6M GSRM, MBSC, CIIG, STET, KVSC 13F-HR 5/11/2023, 02:28 PM
Q4 2022 145 $257M +$158M -$286M -$129M GSQD, RMGC, CIIG, DHHC, CLIN 13F-HR 2/10/2023, 10:09 AM
Q3 2022 194 $383M +$169M -$155M +$13.3M ADER, ADEX, GSQD, AHPA, BLTS 13F-HR 11/10/2022, 06:20 AM
Q2 2022 152 $369M +$168M -$89.1M +$79M ADER, ADEX, GSQD, SLCR, SWAG 13F-HR 8/11/2022, 04:49 PM
Q1 2022 149 $293M +$170M -$158M +$12.6M SLCR, GSQD, VTAQ, ARTA, MDH 13F-HR 5/13/2022, 12:28 PM
Q4 2021 132 $283M $0 $0 BTAQ, CPSR, GMBT, SPY, SLCR 13F-HR 2/7/2022, 08:24 PM