SPO Advisory

Latest statistics and disclosures from SPO ADVISORY's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CHTR, SCHW, EQIX, PXD, Liberty Global Inc C. These five stock positions account for 74.54% of SPO ADVISORY's total stock portfolio.
  • Added to shares of these 4 stocks: V (+$160.11M), PXD (+$88.87M), Liberty Global Inc C (+$85.17M), QCOM (+$72.86M).
  • Reduced shares in these 3 stocks: Progressive Waste Solutions (-$111.87M), KWK (-$28.82M), .
  • Sold out of its positions in KWK, Resolute Energy Corp *w exp 09/25/201.
  • As of Sept. 30, 2014, SPO ADVISORY has $7.70B in assets under management (AUM). Assets under management grew from a total value of $7.57B to $7.70B.
  • Independent of market fluctuations, SPO ADVISORY was a net buyer by $266.07M worth of stocks in the most recent quarter.

SPO ADVISORY portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CHTR Charter Communications 17.04 8667308 151.37 164.63
SCHW Charles Schwab Corporation 16.28 42656487 29.39 30.13
EQIX Equinix 15.14 5486900 212.48 234.10
PXD Pioneer Natural Resources 14.02 +8.00% 5482989 196.97 147.51
Liberty Global Inc C 12.06 +10.00% 22636489 41.02 0.00
CCI Crown Castle International 11.25 10753949 80.53 77.30
QCOM QUALCOMM 7.13 +15.00% 7340700 74.77 74.25
V Visa 5.34 +63.00% 1927302 213.37 262.55
REN Resolute Energy 1.39 17112010 6.27 1.22
Progressive Waste Solutions 0.19 -88.00% 579925 25.77 0.00
Liberty Global Inc Com Ser A 0.16 288859 42.54 0.00

Past 13F-HR SEC Filings for SPO ADVISORY

View All Filings for SPO ADVISORY