Spo Advisory CORP SEC 13F Disclosure Analysis

Name: Spo Advisory CORP — 13F Holdings, 2019-03-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000919468

High-turnover trader

Total reported value

—

Reporting period: 2019-03-31 · Number of holdings: 1

SPO ADVISORY CORP disclosed 1 holdings in its latest 13F filing for the period ending 2019-03-31, with total reported value of — and a quarterly turnover rate of 100.0%.

Browse other institutions starting with "S"

Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/spo-advisory-corp

Recent moves

Sold out TDG
Sold out LBTYA
Sold out GOOG
Sold out CHTR
Sold out FWONKUSD
Sold out MTN

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2019-03-31	1	—	100
2018-12-31	24	$2.1B	64	1TDG 2LBTYA 3GOOG Top holdings2018-12-31 1.TDG 2.LBTYA 3.GOOG 4.CHTR 5.FWONKUSD 6.MTN 7.SCHW 8.EQIX 9.GOOGL 10.LBTYA
2018-09-30	30	$4.1B	26	1EQIX 2META 3LBTYA Top holdings2018-09-30 1.EQIX 2.META 3.LBTYA 4.CHTR 5.TDG 6.GOOG 7.Z 8.SCHW 9.FWONKUSD 10.MTN
2018-06-30	32	$4.8B	29	1LBTYA 2EQIX 3CHTR Top holdings2018-06-30 1.LBTYA 2.EQIX 3.CHTR 4.FWONKUSD 5.META 6.GOOG 7.TDG 8.SCHW 9.Z 10.ZAYOEUR
2018-03-31	36	$4.9B	42	1LBTYA 2EQIX 3CHTR Top holdings2018-03-31 1.LBTYA 2.EQIX 3.CHTR 4.SCHW 5.LPLA 6.ZAYOEUR 7.GOOG 8.FWONKUSD 9.TDG 10.MTN
2017-12-31	28	$4.8B	12	1LBTYA 2PXDEUR 3SCHW Top holdings2017-12-31 1.LBTYA 2.PXDEUR 3.SCHW 4.CHTR 5.ZAYOEUR 6.LPLA 7.FWONKUSD 8.GOOG 9.EQIX 10.LPI1EUR
2017-09-30	30	$5.0B	13	1LBTYA 2SCHW 3CHTR Top holdings2017-09-30 1.LBTYA 2.SCHW 3.CHTR 4.PXDEUR 5.ZAYOEUR 6.FWONKUSD 7.LPLA 8.GOOG 9.EQIX 10.LPI1EUR
2017-06-30	33	$5.1B	22	1LBTYA 2SCHW 3PXDEUR Top holdings2017-06-30 1.LBTYA 2.SCHW 3.PXDEUR 4.CHTR 5.ZAYOEUR 6.FWONKUSD 7.LPLA 8.EQIX 9.SBAC 10.GOOG
2017-03-31	29	$5.5B	30	1LBTYA 2SCHW 3PXDEUR Top holdings2017-03-31 1.LBTYA 2.SCHW 3.PXDEUR 4.CHTR 5.ZAYOEUR 6.LPLA 7.FWONKUSD 8.SBAC 9.EQIX 10.QCOM
2016-12-31	31	$4.9B	21	1LBTYA 2CHTR 3PXDEUR Top holdings2016-12-31 1.LBTYA 2.CHTR 3.PXDEUR 4.SCHW 5.ZAYOEUR 6.LPLA 7.SBAC 8.QCOM 9.EQIX 10.OASEUR
2016-09-30	31	$5.7B	20	1PXDEUR 2CHTR 3LBTYA Top holdings2016-09-30 1.PXDEUR 2.CHTR 3.LBTYA 4.SCHW 5.ZAYOEUR 6.QCOM 7.SBAC 8.LPLA 9.EQIX 10.OASEUR
2016-06-30	31	$5.0B	62	1PXDEUR 2CHTR 3LBTYA Top holdings2016-06-30 1.PXDEUR 2.CHTR 3.LBTYA 4.SCHW 5.QCOM 6.EQIX 7.SBAC 8.ZAYOEUR 9.LPLA 10.OASEUR
2016-03-31	36	$5.5B	19	1PXDEUR 2LBTYA 3CHTR Top holdings2016-03-31 1.PXDEUR 2.LBTYA 3.CHTR 4.EQIX 5.QCOM 6.SCHW 7.61166W 8.LPLA 9.SBAC 10.RRC
2015-12-31	32	$5.7B	8	1EQIX 2PXDEUR 3CHTR Top holdings2015-12-31 1.EQIX 2.PXDEUR 3.CHTR 4.LBTYA 5.SCHW 6.QCOM 7.LPLA 8.61166W 9.OASEUR 10.LPI1EUR
2015-09-30	32	$5.9B	28	1EQIX 2CHTR 3PXDEUR Top holdings2015-09-30 1.EQIX 2.CHTR 3.PXDEUR 4.LBTYA 5.SCHW 6.QCOM 7.LPLA 8.61166W 9.OASEUR 10.RRC
2015-06-30	25	$6.7B	20	1EQIX 2PXDEUR 3CHTR Top holdings2015-06-30 1.EQIX 2.PXDEUR 3.CHTR 4.SCHW 5.LBTYA 6.QCOM 7.LPLA 8.OASEUR 9.RRC 10.LPI1EUR
2015-03-31	25	$7.3B	51	1EQIX 2CHTR 3PXDEUR Top holdings2015-03-31 1.EQIX 2.CHTR 3.PXDEUR 4.LBTYA 5.SCHW 6.QCOM 7.OASEUR 8.RRC 9.LPLA 10.LPI1EUR
2014-12-31	27	$7.5B	34	1EQIX 2CHTR 3LBTYA Top holdings2014-12-31 1.EQIX 2.CHTR 3.LBTYA 4.PXDEUR 5.SCHW 6.QCOM 7.V 8.RRC 9.LPLA 10.CCI
2014-09-30	21	$7.7B	10	1CHTR 2SCHW 3EQIX Top holdings2014-09-30 1.CHTR 2.SCHW 3.EQIX 4.PXDEUR 5.LBTYA 6.CCI 7.QCOM 8.V 9.RHLD 10.WCN
2014-06-30	25	$7.6B	23	1CHTR 2PXDEUR 3EQIX Top holdings2014-06-30 1.CHTR 2.PXDEUR 3.EQIX 4.SCHW 5.LBTYA 6.CCI 7.QCOM 8.V 9.RHLD 10.WCN
2014-03-31	25	$6.7B	22	1SCHW 2CHTR 3EQIX Top holdings2014-03-31 1.SCHW 2.CHTR 3.EQIX 4.PXDEUR 5.LBTYA 6.CCI 7.V 8.131347 9.WCN 10.RHLD
2013-12-31	27	$7.2B	16	1SCHW 2LBTYA 3PXDEUR Top holdings2013-12-31 1.SCHW 2.LBTYA 3.PXDEUR 4.CHTR 5.CCI 6.EQIX 7.131347 8.V 9.WCN 10.RHLD
2013-09-30	31	$6.8B	20	1LBTYA 2SCHW 3PXDEUR Top holdings2013-09-30 1.LBTYA 2.SCHW 3.PXDEUR 4.CHTR 5.EQIX 6.CCI 7.131347 8.V 9.LAMR 10.WCN
2013-06-30	33	$7.4B	0	1LBTYA 2SCHW3131347 Top holdings2013-06-30 1.LBTYA 2.SCHW 3.131347 4.CHTR 5.PXDEUR 6.V 7.CCI 8.EQIX 9.LAMR 10.797410

Holding changes this quarter

Spo Advisory CORP's most significant position changes for 2019-03-31: Sold out: Transdigm Group INC (TDG); Sold out: Liberty Global Ltd. (LBTYA); Sold out: Alphabet Inc-cl C (GOOG); Sold out: Charter Communications Inc-a (CHTR); Sold out: Liberty Media Corp-liberty-c (FWONKUSD).

Position changes disclosed by Spo Advisory CORP for the quarter ending 2019-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TDG	Transdigm Group INC	—	EXIT	Sold out
2	LBTYA	Liberty Global Ltd.	—	EXIT	Sold out
3	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
4	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
5	FWONKUSD	Liberty Media Corp-liberty-c	—	EXIT	Sold out
6	MTN	Vail Resorts INC	—	EXIT	Sold out
7	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
8	EQIX	Equinix INC	—	EXIT	Sold out
9	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
10	LBTYA	Liberty Global Ltd.	—	EXIT	Sold out
11	Z	Zillow Group INC - C	—	EXIT	Sold out
12	EA	Electronic Arts INC	—	EXIT	Sold out
13	✓	Ikena Oncology INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2019-03-31	2019-04-16	13F-HR	View on EDGAR
2018-12-31	2019-01-24	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-16	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Spo Advisory CORP and what type of investor is it?

Spo Advisory CORP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-03-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Spo Advisory CORP's largest equity positions?

Based on the latest 13F filing, Spo Advisory CORP's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Spo Advisory CORP make in its most recent portfolio filing?

In the latest quarter, Spo Advisory CORP took a more defensive posture — trimming 0 positions and completely exiting 12 holdings. The largest of these moves: Sold out: Transdigm Group INC (TDG); Sold out: Liberty Global Ltd. (LBTYA); Sold out: Alphabet Inc-cl C (GOOG); Sold out: Charter Communications Inc-a (CHTR); Sold out: Liberty Media Corp-liberty-c (FWONKUSD)

What sectors does Spo Advisory CORP focus on?

Sector breakdown data is not yet available for Spo Advisory CORP. Check back after the next 13F processing cycle.

Peer Institutions

Institutions with a similar AUM

Cowen And Company, LLC

CIK 0000048966

Total reported value

—

1 stks

2024-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Kresge Foundation

CIK 0000056822

Total reported value

—

1 stks

2019-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Resource America, INC.

CIK 0000083402

Total reported value

—

1 stks

2021-09-30

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Spo Advisory CORP SEC 13F Disclosure Analysis

CIK: 0000919468

High-turnover trader

Total reported value

—

Reporting period: 2019-03-31 · Number of holdings: 1

SPO ADVISORY CORP disclosed 1 holdings in its latest 13F filing for the period ending 2019-03-31, with total reported value of — and a quarterly turnover rate of 100.0%.

Browse other institutions starting with "S"

Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/spo-advisory-corp

Recent moves

Sold out TDG
Sold out LBTYA
Sold out GOOG
Sold out CHTR
Sold out FWONKUSD
Sold out MTN

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2019-03-31	1	—	100
2018-12-31	24	$2.1B	64	1TDG 2LBTYA 3GOOG Top holdings2018-12-31 1.TDG 2.LBTYA 3.GOOG 4.CHTR 5.FWONKUSD 6.MTN 7.SCHW 8.EQIX 9.GOOGL 10.LBTYA
2018-09-30	30	$4.1B	26	1EQIX 2META 3LBTYA Top holdings2018-09-30 1.EQIX 2.META 3.LBTYA 4.CHTR 5.TDG 6.GOOG 7.Z 8.SCHW 9.FWONKUSD 10.MTN
2018-06-30	32	$4.8B	29	1LBTYA 2EQIX 3CHTR Top holdings2018-06-30 1.LBTYA 2.EQIX 3.CHTR 4.FWONKUSD 5.META 6.GOOG 7.TDG 8.SCHW 9.Z 10.ZAYOEUR
2018-03-31	36	$4.9B	42	1LBTYA 2EQIX 3CHTR Top holdings2018-03-31 1.LBTYA 2.EQIX 3.CHTR 4.SCHW 5.LPLA 6.ZAYOEUR 7.GOOG 8.FWONKUSD 9.TDG 10.MTN
2017-12-31	28	$4.8B	12	1LBTYA 2PXDEUR 3SCHW Top holdings2017-12-31 1.LBTYA 2.PXDEUR 3.SCHW 4.CHTR 5.ZAYOEUR 6.LPLA 7.FWONKUSD 8.GOOG 9.EQIX 10.LPI1EUR
2017-09-30	30	$5.0B	13	1LBTYA 2SCHW 3CHTR Top holdings2017-09-30 1.LBTYA 2.SCHW 3.CHTR 4.PXDEUR 5.ZAYOEUR 6.FWONKUSD 7.LPLA 8.GOOG 9.EQIX 10.LPI1EUR
2017-06-30	33	$5.1B	22	1LBTYA 2SCHW 3PXDEUR Top holdings2017-06-30 1.LBTYA 2.SCHW 3.PXDEUR 4.CHTR 5.ZAYOEUR 6.FWONKUSD 7.LPLA 8.EQIX 9.SBAC 10.GOOG
2017-03-31	29	$5.5B	30	1LBTYA 2SCHW 3PXDEUR Top holdings2017-03-31 1.LBTYA 2.SCHW 3.PXDEUR 4.CHTR 5.ZAYOEUR 6.LPLA 7.FWONKUSD 8.SBAC 9.EQIX 10.QCOM
2016-12-31	31	$4.9B	21	1LBTYA 2CHTR 3PXDEUR Top holdings2016-12-31 1.LBTYA 2.CHTR 3.PXDEUR 4.SCHW 5.ZAYOEUR 6.LPLA 7.SBAC 8.QCOM 9.EQIX 10.OASEUR
2016-09-30	31	$5.7B	20	1PXDEUR 2CHTR 3LBTYA Top holdings2016-09-30 1.PXDEUR 2.CHTR 3.LBTYA 4.SCHW 5.ZAYOEUR 6.QCOM 7.SBAC 8.LPLA 9.EQIX 10.OASEUR
2016-06-30	31	$5.0B	62	1PXDEUR 2CHTR 3LBTYA Top holdings2016-06-30 1.PXDEUR 2.CHTR 3.LBTYA 4.SCHW 5.QCOM 6.EQIX 7.SBAC 8.ZAYOEUR 9.LPLA 10.OASEUR
2016-03-31	36	$5.5B	19	1PXDEUR 2LBTYA 3CHTR Top holdings2016-03-31 1.PXDEUR 2.LBTYA 3.CHTR 4.EQIX 5.QCOM 6.SCHW 7.61166W 8.LPLA 9.SBAC 10.RRC
2015-12-31	32	$5.7B	8	1EQIX 2PXDEUR 3CHTR Top holdings2015-12-31 1.EQIX 2.PXDEUR 3.CHTR 4.LBTYA 5.SCHW 6.QCOM 7.LPLA 8.61166W 9.OASEUR 10.LPI1EUR
2015-09-30	32	$5.9B	28	1EQIX 2CHTR 3PXDEUR Top holdings2015-09-30 1.EQIX 2.CHTR 3.PXDEUR 4.LBTYA 5.SCHW 6.QCOM 7.LPLA 8.61166W 9.OASEUR 10.RRC
2015-06-30	25	$6.7B	20	1EQIX 2PXDEUR 3CHTR Top holdings2015-06-30 1.EQIX 2.PXDEUR 3.CHTR 4.SCHW 5.LBTYA 6.QCOM 7.LPLA 8.OASEUR 9.RRC 10.LPI1EUR
2015-03-31	25	$7.3B	51	1EQIX 2CHTR 3PXDEUR Top holdings2015-03-31 1.EQIX 2.CHTR 3.PXDEUR 4.LBTYA 5.SCHW 6.QCOM 7.OASEUR 8.RRC 9.LPLA 10.LPI1EUR
2014-12-31	27	$7.5B	34	1EQIX 2CHTR 3LBTYA Top holdings2014-12-31 1.EQIX 2.CHTR 3.LBTYA 4.PXDEUR 5.SCHW 6.QCOM 7.V 8.RRC 9.LPLA 10.CCI
2014-09-30	21	$7.7B	10	1CHTR 2SCHW 3EQIX Top holdings2014-09-30 1.CHTR 2.SCHW 3.EQIX 4.PXDEUR 5.LBTYA 6.CCI 7.QCOM 8.V 9.RHLD 10.WCN
2014-06-30	25	$7.6B	23	1CHTR 2PXDEUR 3EQIX Top holdings2014-06-30 1.CHTR 2.PXDEUR 3.EQIX 4.SCHW 5.LBTYA 6.CCI 7.QCOM 8.V 9.RHLD 10.WCN
2014-03-31	25	$6.7B	22	1SCHW 2CHTR 3EQIX Top holdings2014-03-31 1.SCHW 2.CHTR 3.EQIX 4.PXDEUR 5.LBTYA 6.CCI 7.V 8.131347 9.WCN 10.RHLD
2013-12-31	27	$7.2B	16	1SCHW 2LBTYA 3PXDEUR Top holdings2013-12-31 1.SCHW 2.LBTYA 3.PXDEUR 4.CHTR 5.CCI 6.EQIX 7.131347 8.V 9.WCN 10.RHLD
2013-09-30	31	$6.8B	20	1LBTYA 2SCHW 3PXDEUR Top holdings2013-09-30 1.LBTYA 2.SCHW 3.PXDEUR 4.CHTR 5.EQIX 6.CCI 7.131347 8.V 9.LAMR 10.WCN
2013-06-30	33	$7.4B	0	1LBTYA 2SCHW3131347 Top holdings2013-06-30 1.LBTYA 2.SCHW 3.131347 4.CHTR 5.PXDEUR 6.V 7.CCI 8.EQIX 9.LAMR 10.797410

Holding changes this quarter

Position changes disclosed by Spo Advisory CORP for the quarter ending 2019-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TDG	Transdigm Group INC	—	EXIT	Sold out
2	LBTYA	Liberty Global Ltd.	—	EXIT	Sold out
3	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
4	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
5	FWONKUSD	Liberty Media Corp-liberty-c	—	EXIT	Sold out
6	MTN	Vail Resorts INC	—	EXIT	Sold out
7	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
8	EQIX	Equinix INC	—	EXIT	Sold out
9	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
10	LBTYA	Liberty Global Ltd.	—	EXIT	Sold out
11	Z	Zillow Group INC - C	—	EXIT	Sold out
12	EA	Electronic Arts INC	—	EXIT	Sold out
13	✓	Ikena Oncology INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2019-03-31	2019-04-16	13F-HR	View on EDGAR
2018-12-31	2019-01-24	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-16	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR