SPO Advisory

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

  • Top 5 stock holdings are SCHW, Liberty Global Inc C, PXD, CHTR, CCI. These five stock positions account for 67.43% of SPO ADVISORY's total stock portfolio.
  • Added to shares of these 3 stocks: CCI (+$177.26M), PXD (+$94.87M), EQIX (+$81.01M).
  • Reduced shares in these 4 stocks: LAMR (-$227.21M), MLM (-$157.20M), Liberty Global Inc C (-$45.83M), PQ.
  • Sold out of its positions in LAMR, MLM.
  • As of Dec. 31, 2013, SPO ADVISORY has $7.19B in assets under management (AUM). Assets under management grew from a total value of $6.83B to $7.19B.
  • Independent of market fluctuations, SPO ADVISORY was a net seller by $80.29M worth of stocks in the most recent quarter.

SPO ADVISORY portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SCHW Charles Schwab Corporation 16.77 46349487 26.00 27.04
Liberty Global Inc C 14.76 -4.00% 12578165 84.32 0.00
PXD Pioneer Natural Resources 12.89 +11.00% 5031789 184.07 197.33
CHTR Charter Communications 11.87 6236608 136.76 128.15
CCI Crown Castle International 11.14 +28.00% 10905649 73.43 74.17
EQIX Equinix 9.94 +12.00% 4024400 177.45 180.26
CPN Calpine Corporation 8.23 30305808 19.51 22.33
V Visa 7.78 2511693 222.68 208.21
Progressive Waste Solutions 2.64 7654540 24.75 0.00
REN Resolute Energy 2.15 17112010 9.03 7.74
KWK Quicksilver Resources 1.07 24985154 3.07 3.07
PQ PetroQuest Energy 0.39 -10.00% 6429384 4.32 5.59
Liberty Global Inc Com Ser A 0.36 288859 89.00 0.00
Resolute Energy Corp *w exp 09/25/201 0.03 8449278 0.25 0.00

Past 13F-HR SEC Filings for SPO ADVISORY

View All Filings for SPO ADVISORY