$7.43 Billion is the total value of SPO ADVISORY CORP's 33 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYK | New | LIBERTY GLOBAL PLCcl c | $1,047,289,000 | – | 15,426,265 | +100.0% | 14.09% | – |
| SCHW | New | SCHWAB CHARLES CORP. | $1,021,670,000 | – | 48,123,887 | +100.0% | 13.74% | – |
| CPN | New | CALPINE CORP | $863,756,000 | – | 40,685,608 | +100.0% | 11.62% | – |
| CHTR | New | CHARTER COMMUNICATIONcl a | $772,403,000 | – | 6,236,608 | +100.0% | 10.39% | – |
| PXD | New | PIONEER NAT RES CO | $727,714,000 | – | 5,027,389 | +100.0% | 9.79% | – |
| V | New | VISA, INC. | $677,453,000 | – | 3,706,993 | +100.0% | 9.11% | – |
| CCI | New | CROWN CASTLE INTL CORP | $614,710,000 | – | 8,491,649 | +100.0% | 8.27% | – |
| EQIX | New | EQUINIX, INC. | $478,942,000 | – | 2,592,800 | +100.0% | 6.44% | – |
| LAMR | New | LAMAR ADVERTISING COcl a | $360,966,000 | – | 8,319,114 | +100.0% | 4.86% | – |
| New | ADVENT SOFTWARE INC | $287,454,000 | – | 8,198,921 | +100.0% | 3.87% | – | |
| MLM | New | MARTIN MARIETTA MATLS INC | $182,397,000 | – | 1,853,251 | +100.0% | 2.45% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS LTD. | $164,649,000 | – | 7,654,540 | +100.0% | 2.22% | – |
| REN | New | RESOLUTE ENERGY CORP | $136,554,000 | – | 17,112,010 | +100.0% | 1.84% | – |
| KWKAQ | New | QUICKSILVER RESOURCES INC | $41,975,000 | – | 24,985,154 | +100.0% | 0.56% | – |
| PQ | New | PETROQUEST ENERGY INC | $30,909,000 | – | 7,805,384 | +100.0% | 0.42% | – |
| LBTYA | New | LIBERTY GLOBAL PLCcl a | $21,228,000 | – | 288,859 | +100.0% | 0.29% | – |
| RENWS | New | RESOLUTE ENERGY CORPwarrants | $2,957,000 | – | 8,449,278 | +100.0% | 0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIBERTY GLOBAL PLC | 23 | Q4 2018 | 20.1% |
| SCHWAB CHARLES CORP NEW | 23 | Q4 2018 | 17.5% |
| LIBERTY GLOBAL PLC | 23 | Q4 2018 | 0.9% |
| PIONEER NAT RES CO | 20 | Q1 2018 | 19.8% |
| EQUINIX INC. | 16 | Q4 2018 | 17.9% |
| LPL FINL HLDGS INC. | 15 | Q2 2018 | 8.2% |
| LAREDO PETROLEUM INC. | 14 | Q2 2018 | 4.7% |
| ZAYO GROUP HLDGS INC. | 13 | Q3 2018 | 9.6% |
| CHARTER COMMUNICATIONS INC D | 12 | Q1 2016 | 18.1% |
| QUALCOMM INC | 12 | Q1 2017 | 8.9% |
View SPO ADVISORY CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Laredo Petroleum, Inc.Sold out | December 14, 2018 | 0 | 0.0% |
| LPL Financial Holdings Inc.Sold out | December 14, 2018 | 0 | 0.0% |
| Zayo Group Holdings, Inc. | December 14, 2018 | ? | ? |
| Oasis Petroleum Inc. | February 14, 2018 | 698,000 | 0.0% |
| Resolute Energy Corp | February 14, 2017 | 1,040 | 0.0% |
| CHARTER COMMUNICATIONS, INC. /MO/ | February 16, 2016 | 4,312,860 | 3.9% |
| EQUINIX INC | February 16, 2016 | 2,560,433 | 4.3% |
| EQUINIX INC | February 17, 2015 | 5,248,147 | 9.3% |
| PETROQUEST ENERGY INCSold out | February 17, 2015 | 0 | 0.0% |
| Progressive Waste Solutions Ltd.Sold out | February 17, 2015 | 0 | 0.0% |
View SPO ADVISORY CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-04-16 |
| 13F-HR | 2019-01-24 |
| SC 13G/A | 2018-12-14 |
| SC 13G/A | 2018-12-14 |
| SC 13G/A | 2018-12-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| SC 13G/A | 2018-02-14 |
View SPO ADVISORY CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.