$6.83 Billion is the total value of SPO ADVISORY CORP's 31 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYK | Sell | LIBERTY GLOBAL PLCcl c | $989,767,000 | -5.5% | 13,121,665 | -14.9% | 14.48% | +2.8% |
| SCHW | Sell | SCHWAB CHARLES CORP. | $979,828,000 | -4.1% | 46,349,487 | -3.7% | 14.34% | +4.3% |
| PXD | Sell | PIONEER NAT RES CO | $852,694,000 | +17.2% | 4,516,389 | -10.2% | 12.48% | +27.4% |
| CHTR | CHARTER COMMUNICATIONcl a | $840,446,000 | +8.8% | 6,236,608 | 0.0% | 12.30% | +18.3% | |
| EQIX | Buy | EQUINIX, INC. | $655,245,000 | +36.8% | 3,567,900 | +37.6% | 9.59% | +48.8% |
| CCI | CROWN CASTLE INTL CORP | $620,145,000 | +0.9% | 8,491,649 | 0.0% | 9.07% | +9.7% | |
| CPN | Sell | CALPINE CORP | $588,842,000 | -31.8% | 30,305,808 | -25.5% | 8.62% | -25.9% |
| V | Sell | VISA, INC. | $479,985,000 | -29.1% | 2,511,693 | -32.2% | 7.02% | -22.9% |
| LAMR | Sell | LAMAR ADVERTISING COcl a | $227,208,000 | -37.1% | 4,831,114 | -41.9% | 3.32% | -31.5% |
| BIN | PROGRESSIVE WASTE SOLUTIONS LTD. | $196,951,000 | +19.6% | 7,654,540 | 0.0% | 2.88% | +30.1% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $157,205,000 | -13.8% | 1,601,351 | -13.6% | 2.30% | -6.3% |
| REN | RESOLUTE ENERGY CORP | $143,057,000 | +4.8% | 17,112,010 | 0.0% | 2.09% | +13.9% | |
| KWKAQ | QUICKSILVER RESOURCES INC | $49,221,000 | +17.3% | 24,985,154 | 0.0% | 0.72% | +27.4% | |
| PQ | Sell | PETROQUEST ENERGY INC | $28,737,000 | -7.0% | 7,166,384 | -8.2% | 0.42% | +1.0% |
| LBTYA | LIBERTY GLOBAL PLCcl a | $22,921,000 | +8.0% | 288,859 | 0.0% | 0.34% | +17.1% | |
| RENWS | RESOLUTE ENERGY CORPwarrants | $1,859,000 | -37.1% | 8,449,278 | 0.0% | 0.03% | -32.5% | |
| Exit | ADVENT SOFTWARE INC | $0 | – | -8,198,921 | -100.0% | -3.87% | – |
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 2013-11-14
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.