$4.48 Billion is the total value of Southpoint Capital Advisors LP's 48 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTN | Buy | VAIL RESORTS INC | $244,079,000 | -10.0% | 1,100,000 | +2.1% | 5.45% | -7.5% |
| New | KENVUE INC | $220,880,000 | – | 11,000,000 | +100.0% | 4.93% | – | |
| Sell | CONSTELLATION ENERGY CORP | $218,160,000 | -20.6% | 2,000,000 | -33.3% | 4.87% | -18.3% | |
| DFS | Sell | DISCOVER FINL SVCS | $210,571,541 | -30.0% | 2,430,700 | -5.5% | 4.70% | -27.9% |
| FIS | New | FIDELITY NATL INFORMATION SV | $210,026,000 | – | 3,800,000 | +100.0% | 4.69% | – |
| MSFT | Buy | MICROSOFT CORP | $189,450,000 | +7.0% | 600,000 | +15.4% | 4.23% | +10.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $183,420,000 | -25.9% | 6,000,000 | -17.8% | 4.10% | -23.8% |
| TWLO | Buy | TWILIO INCcl a | $175,590,000 | +16.5% | 3,000,000 | +26.6% | 3.92% | +19.8% |
| NFLX | Buy | NETFLIX INC | $169,920,000 | +71.4% | 450,000 | +100.0% | 3.79% | +76.4% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $168,061,500 | -22.8% | 1,350,000 | -15.6% | 3.75% | -20.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $156,784,000 | +86.4% | 800,000 | +100.0% | 3.50% | +91.8% |
| BILL | Sell | BILL HOLDINGS INC | $151,005,562 | -24.0% | 1,390,859 | -18.2% | 3.37% | -21.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $150,787,500 | -39.3% | 750,000 | -27.2% | 3.37% | -37.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $146,272,000 | -17.2% | 700,000 | -6.7% | 3.27% | -14.8% |
| TPX | Buy | TEMPUR SEALY INTL INC | $145,729,797 | +29.9% | 3,362,478 | +20.1% | 3.25% | +33.6% |
| ENTG | Buy | ENTEGRIS INC | $145,560,500 | -12.4% | 1,550,000 | +3.3% | 3.25% | -9.9% |
| PGR | Buy | PROGRESSIVE CORP | $139,300,000 | +133.9% | 1,000,000 | +122.2% | 3.11% | +140.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $137,970,000 | +27.8% | 3,000,000 | +20.0% | 3.08% | +31.5% |
| FERG | Sell | FERGUSON PLC NEW | $115,129,000 | -43.7% | 700,000 | -46.2% | 2.57% | -42.1% |
| JLL | Sell | JONES LANG LASALLE INC | $112,944,000 | -19.5% | 800,000 | -11.1% | 2.52% | -17.1% |
| New | CRH PLCord | $71,149,000 | – | 1,300,000 | +100.0% | 1.59% | – | |
| OKTA | New | OKTA INCcl a | $68,513,883 | – | 840,558 | +100.0% | 1.53% | – |
| Buy | HALEON PLCspon ads | $68,306,000 | +7.3% | 8,200,000 | +7.9% | 1.52% | +10.3% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $61,692,000 | – | 600,000 | +100.0% | 1.38% | – |
| QGEN | Buy | QIAGEN NV | $60,750,000 | +34.9% | 1,500,000 | +50.0% | 1.36% | +38.8% |
| CNHI | Sell | CNH INDL N V | $60,500,000 | -47.5% | 5,000,000 | -37.5% | 1.35% | -46.0% |
| Buy | TANGO THERAPEUTICS INC | $59,415,631 | +297.7% | 5,276,699 | +17.3% | 1.33% | +309.6% | |
| EXPE | Sell | EXPEDIA GROUP INC | $46,381,500 | -52.9% | 450,000 | -50.0% | 1.04% | -51.5% |
| LPLA | LPL FINL HLDGS INC | $45,153,500 | +9.3% | 190,000 | 0.0% | 1.01% | +12.5% | |
| LEN | Sell | LENNAR CORPcl a | $44,892,000 | -57.9% | 400,000 | -52.9% | 1.00% | -56.6% |
| FTNT | New | FORTINET INC | $44,010,000 | – | 750,000 | +100.0% | 0.98% | – |
| V | VISA INC | $43,701,900 | -3.1% | 190,000 | 0.0% | 0.98% | -0.3% | |
| TOL | Sell | TOLL BROTHERS INC | $40,678,000 | -48.6% | 550,000 | -45.0% | 0.91% | -47.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $39,515,765 | -45.6% | 535,009 | -40.6% | 0.88% | -44.0% |
| OPCH | New | OPTION CARE HEALTH INC | $32,350,000 | – | 1,000,000 | +100.0% | 0.72% | – |
| NVT | New | NVENT ELECTRIC PLC | $31,794,000 | – | 600,000 | +100.0% | 0.71% | – |
| HUBB | New | HUBBELL INC | $31,341,000 | – | 100,000 | +100.0% | 0.70% | – |
| FENC | FENNEC PHARMACEUTICALS INC | $30,619,877 | -14.9% | 4,077,214 | 0.0% | 0.68% | -12.4% | |
| CRC | Sell | CALIFORNIA RES CORP | $28,005,000 | -58.8% | 500,000 | -66.7% | 0.62% | -57.6% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $26,670,000 | +14.4% | 3,500,000 | +22.8% | 0.60% | +17.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $26,270,000 | -75.9% | 500,000 | -72.2% | 0.59% | -75.2% |
| FREY | Buy | FREYR BATTERY | $24,450,000 | -27.4% | 5,000,000 | +38.9% | 0.55% | -25.2% |
| New | AVIDXCHANGE HOLDINGS INC | $23,700,000 | – | 2,500,000 | +100.0% | 0.53% | – | |
| DHI | Sell | D R HORTON INC | $21,494,000 | -69.0% | 200,000 | -64.9% | 0.48% | -68.1% |
| COUR | New | COURSERA INC | $18,690,000 | – | 1,000,000 | +100.0% | 0.42% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $17,380,000 | -77.0% | 200,000 | -73.3% | 0.39% | -76.4% |
| ACA | Buy | ARCOSA INC | $15,701,882 | +9.1% | 218,385 | +14.9% | 0.35% | +12.5% |
| New | EUROPEAN WAX CTR INC | $4,256,242 | – | 262,731 | +100.0% | 0.10% | – | |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -1,000,000 | -100.0% | -0.17% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -545,000 | -100.0% | -0.61% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -200,000 | -100.0% | -0.78% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -200,000 | -100.0% | -0.98% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -250,000 | -100.0% | -1.07% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -500,000 | -100.0% | -2.03% | – |
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 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SS&C TECHNOLOGIES HLDGS INC | 34 | Q3 2023 | 8.1% |
| VISA INC | 34 | Q3 2023 | 3.4% |
| SYNCHRONY FINL | 28 | Q3 2023 | 8.6% |
| E*TRADE FINANCIAL CORP | 27 | Q4 2019 | 8.9% |
| FENNEC PHARMACEUTICALS INC | 25 | Q3 2023 | 2.1% |
| WILLIS TOWERS WATSON PUB LTD | 23 | Q3 2023 | 6.5% |
| LPL FINL HLDGS INC | 22 | Q3 2023 | 8.4% |
| LEIDOS HOLDINGS INC | 17 | Q3 2020 | 8.3% |
| UBER TECHNOLOGIES INC | 17 | Q3 2023 | 6.4% |
| CDK GLOBAL INC | 16 | Q3 2018 | 6.7% |
View Southpoint Capital Advisors LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BREAD FINANCIAL HOLDINGS, INC.Sold out | February 10, 2023 | 0 | 0.0% |
| Porch Group, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| Shift4 Payments, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| RMG Acquisition Corp. IISold out | February 11, 2022 | 0 | 0.0% |
| BCTG Acquisition Corp. | April 26, 2021 | 1,906,380 | - |
| FENNEC PHARMACEUTICALS INC. | February 12, 2021 | 4,077,214 | - |
| Utz Brands, Inc.Sold out | February 12, 2021 | 0 | - |
| Collier Creek Holdings | July 15, 2020 | 2,898,608 | - |
| MANITOWOC CO INCSold out | February 14, 2019 | 0 | - |
| Cars.com Inc. | February 14, 2018 | 1,500,000 | - |
View Southpoint Capital Advisors LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-08 |
| SC 13G | 2024-04-01 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
View Southpoint Capital Advisors LP'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.