$7.27 Billion is the total value of SPO ADVISORY CORP's 25 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | New | EQUINIX INC. | $1,300,805,000 | – | 5,586,449 | +100.0% | 17.88% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INCcl a | $1,248,816,000 | -1.0% | 6,466,860 | -14.6% | 17.17% | +2.1% |
| PXD | Buy | PIONEER NAT RES CO | $1,201,943,000 | +17.9% | 7,350,889 | +7.3% | 16.52% | +21.6% |
| LBTYK | LIBERTY GLOBAL PLC | $1,127,524,000 | +3.1% | 22,636,489 | 0.0% | 15.50% | +6.3% | |
| SCHW | Sell | SCHWAB CHARLES CORP. | $926,581,000 | -7.6% | 30,439,587 | -8.3% | 12.74% | -4.7% |
| QCOM | QUALCOMM INC | $515,932,000 | -6.7% | 7,440,600 | 0.0% | 7.09% | -3.8% | |
| OASPQ | Buy | OASIS PETE INC. | $289,725,000 | +126.5% | 20,374,500 | +163.4% | 3.98% | +133.5% |
| RRC | Buy | RANGE RES CORP | $280,617,000 | +9.5% | 5,392,330 | +12.4% | 3.86% | +12.9% |
| LPLA | Buy | LPL FINL HLDGS INC. | $257,291,000 | +4.5% | 5,866,200 | +6.1% | 3.54% | +7.8% |
| LPI | New | LAREDO PETROLEUM INC. | $53,710,000 | – | 4,118,800 | +100.0% | 0.74% | – |
| ZAYO | ZAYO GROUP HLDGS INC. | $47,532,000 | -8.5% | 1,700,000 | 0.0% | 0.65% | -5.8% | |
| LBTYA | LIBERTY GLOBAL PLC | $14,868,000 | +2.5% | 288,859 | 0.0% | 0.20% | +5.7% | |
| REN | RESOLUTE ENERGY CORP | $9,641,000 | -57.3% | 17,112,010 | 0.0% | 0.13% | -55.8% | |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -2,921,449 | -100.0% | -3.06% | – |
| V | Exit | VISA, INC. | $0 | – | -1,359,702 | -100.0% | -4.75% | – |
| EQIX | Exit | EQUINIX, INC. | $0 | – | -5,586,449 | -100.0% | -16.88% | – |
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 2015-05-15
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.