SPO Advisory

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

  • Top 5 stock holdings are CHTR, PXD, EQIX, SCHW, Liberty Global Inc C. These five stock positions account for 75.33% of SPO ADVISORY's total stock portfolio.
  • Added to shares of these 2 stocks: QCOM (+$504.21M), EQIX (+$58.62M).
  • Started 1 new stock positions in QCOM.
  • Reduced shares in these 4 stocks: CPN (-$238.31M), Progressive Waste Solutions (-$70.17M), KWK (-$37.89M), CCI (-$11.27M).
  • Sold out of its positions in CPN.
  • As of June 30, 2014, SPO ADVISORY has $7.57B in assets under management (AUM). Assets under management grew from a total value of $6.67B to $7.57B.
  • Independent of market fluctuations, SPO ADVISORY was a net buyer by $205.19M worth of stocks in the most recent quarter.

SPO ADVISORY portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CHTR Charter Communications 18.14 8667308 158.38 155.43
PXD Pioneer Natural Resources 15.28 5031789 229.81 204.13
EQIX Equinix 15.23 +5.00% 5486900 210.09 222.80
SCHW Charles Schwab Corporation 15.18 42656487 26.93 28.65
Liberty Global Inc C 11.50 20560189 42.31 0.00
CCI Crown Castle International 10.55 10753949 74.26 79.48
QCOM QUALCOMM 6.66 NEW 6366300 79.20 77.03
V Visa 3.28 1176893 210.71 216.35
REN Resolute Energy 1.95 17112010 8.64 7.55
Progressive Waste Solutions 1.67 -35.00% 4921040 25.67 0.00
KWK Quicksilver Resources 0.38 -56.00% 10795554 2.67 1.32
Liberty Global Inc Com Ser A 0.17 288859 44.22 0.00
Resolute Energy Corp *w exp 09/25/201 0.00 8449278 0.03 0.00

Past 13F-HR SEC Filings for SPO ADVISORY

View All Filings for SPO ADVISORY