SPO Advisory

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

  • Top 5 stock holdings are SCHW, CHTR, EQIX, PXD, Liberty Global Inc C. These five stock positions account for 74.62% of SPO ADVISORY's total stock portfolio.
  • Added to shares of these 3 stocks: Liberty Global Inc C (+$324.95M), CHTR (+$299.46M), EQIX (+$218.76M).
  • Reduced shares in these 4 stocks: CPN (-$395.38M), V (-$288.13M), SCHW (-$100.93M), PQ (-$27.77M).
  • Sold out of its positions in PQ.
  • As of March 31, 2014, SPO ADVISORY has $6.67B in assets under management (AUM). Assets under management dropped from a total value of $7.19B to $6.67B.
  • Independent of market fluctuations, SPO ADVISORY was a net buyer by $30.95M worth of stocks in the most recent quarter.

SPO ADVISORY portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SCHW Charles Schwab Corporation 17.49 -7.00% 42656487 27.33 28.28
CHTR Charter Communications 16.02 +38.00% 8667308 123.20 163.19
EQIX Equinix 14.44 +29.00% 5207900 184.84 216.40
PXD Pioneer Natural Resources 14.12 5031789 187.14 228.57
Liberty Global Inc C 12.55 +63.00% 20560189 40.71 0.00
CCI Crown Castle International 12.07 10905649 73.78 74.37
V Visa 3.81 -53.00% 1176893 215.86 213.88
CPN Calpine Corporation 3.57 -62.00% 11397008 20.91 22.52
Progressive Waste Solutions 2.91 7654540 25.31 0.00
REN Resolute Energy 1.85 17112010 7.20 7.97
KWK Quicksilver Resources 0.99 24985154 2.63 1.94
Liberty Global Inc Com Ser A 0.18 288859 41.60 0.00
Resolute Energy Corp *w exp 09/25/201 0.01 8449278 0.07 0.00

Past 13F-HR SEC Filings for SPO ADVISORY

View All Filings for SPO ADVISORY