$6.68 Billion is the total value of SPO ADVISORY CORP's 25 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | Sell | EQUINIX INC | $1,176,286,000 | -9.6% | 4,631,046 | -17.1% | 17.60% | -1.6% |
| PXD | PIONEER NAT RES CO | $1,019,495,000 | -15.2% | 7,350,889 | 0.0% | 15.25% | -7.7% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INCcl a | $1,001,121,000 | -19.8% | 5,845,960 | -9.6% | 14.98% | -12.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $854,741,000 | -7.8% | 26,178,887 | -14.0% | 12.79% | +0.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $838,625,000 | -25.6% | 16,563,789 | -26.8% | 12.54% | -19.1% |
| QCOM | Buy | QUALCOMM INC | $595,436,000 | +15.4% | 9,507,190 | +27.8% | 8.91% | +25.6% |
| LPLA | Buy | LPL FINL HLDGS INC | $407,940,000 | +58.6% | 8,774,800 | +49.6% | 6.10% | +72.5% |
| OASPQ | OASIS PETE INC | $322,936,000 | +11.5% | 20,374,500 | 0.0% | 4.83% | +21.3% | |
| RRC | RANGE RES CORP | $266,273,000 | -5.1% | 5,392,330 | 0.0% | 3.98% | +3.3% | |
| LPI | Buy | LAREDO PETROLEUM INC | $169,153,000 | +214.9% | 13,446,200 | +226.5% | 2.53% | +242.8% |
| REN | RESOLUTE ENERGY CORP | $16,538,000 | +71.5% | 17,112,010 | 0.0% | 0.25% | +85.7% | |
| LBTYA | LIBERTY GLOBAL PLC | $15,619,000 | +5.1% | 288,859 | 0.0% | 0.23% | +14.7% | |
| MON | New | MONSANTO CO | $544,000 | – | 5,100 | +100.0% | 0.01% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC. | $0 | – | -1,700,000 | -100.0% | -0.65% | – |
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 2015-08-14
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.