Spo Advisory as of June 30, 2015
Portfolio Holdings for Spo Advisory
Spo Advisory holds 13 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Equinix (EQIX) | 17.6 | $1.2B | 4.6M | 254.00 | |
Pioneer Natural Resources | 15.2 | $1.0B | 7.4M | 138.69 | |
Charter Communications | 15.0 | $1.0B | 5.8M | 171.25 | |
Charles Schwab Corporation (SCHW) | 12.8 | $855M | 26M | 32.65 | |
Liberty Global Inc C | 12.6 | $839M | 17M | 50.63 | |
Qualcomm (QCOM) | 8.9 | $595M | 9.5M | 62.63 | |
Lpl Financial Holdings (LPLA) | 6.1 | $408M | 8.8M | 46.49 | |
Oasis Petroleum | 4.8 | $323M | 20M | 15.85 | |
Range Resources (RRC) | 4.0 | $266M | 5.4M | 49.38 | |
Laredo Petroleum Holdings | 2.5 | $169M | 13M | 12.58 | |
Resolute Energy | 0.2 | $17M | 17M | 0.97 | |
Liberty Global Inc Com Ser A | 0.2 | $16M | 289k | 54.07 | |
Monsanto Company | 0.0 | $544k | 5.1k | 106.67 |