$1.62 Billion is the total value of Southpoint Capital Advisors LP's 30 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $135,828,000 | – | 2,200,000 | +100.0% | 8.38% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $133,364,000 | – | 2,361,253 | +100.0% | 8.23% | – |
| MCO | New | MOODYS CORP | $115,767,000 | – | 1,900,000 | +100.0% | 7.14% | – |
| MEOH | New | METHANEX CORP | $111,371,000 | – | 2,600,000 | +100.0% | 6.87% | – |
| ADBE | New | ADOBE SYS INC | $100,232,000 | – | 2,200,000 | +100.0% | 6.18% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $97,793,000 | – | 4,250,000 | +100.0% | 6.03% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $94,950,000 | – | 7,500,000 | +100.0% | 5.86% | – |
| LAMR | New | LAMAR ADVERTISING COcl a | $84,688,000 | – | 1,951,787 | +100.0% | 5.22% | – |
| HRB | New | BLOCK H & R INC | $83,250,000 | – | 3,000,000 | +100.0% | 5.14% | – |
| PENN | New | PENN NATL GAMING INC | $79,989,000 | – | 1,511,502 | +100.0% | 4.94% | – |
| STT | New | STATE STR CORP | $78,252,000 | – | 1,200,000 | +100.0% | 4.83% | – |
| JLL | New | JONES LANG LASALLE INC | $68,355,000 | – | 750,000 | +100.0% | 4.22% | – |
| GM | New | GENERAL MTRS CO | $66,620,000 | – | 2,000,000 | +100.0% | 4.11% | – |
| BV | New | BAZAARVOICE INC | $58,112,000 | – | 6,163,716 | +100.0% | 3.59% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $51,858,000 | – | 1,047,644 | +100.0% | 3.20% | – |
| SHOS | New | SEARS HOMETOWN & OUTLET STOR | $36,069,000 | – | 825,000 | +100.0% | 2.22% | – |
| ALB | New | ALBEMARLE CORP | $29,806,000 | – | 478,497 | +100.0% | 1.84% | – |
| SLCA | New | U S SILICA HLDGS INC | $26,811,000 | – | 1,290,228 | +100.0% | 1.65% | – |
| NPO | New | ENPRO INDS INC | $26,708,000 | – | 526,168 | +100.0% | 1.65% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $24,390,000 | – | 300,000 | +100.0% | 1.50% | – |
| FIO | New | FUSION-IO INC | $21,940,000 | – | 1,540,732 | +100.0% | 1.35% | – |
| NICK | New | NICHOLAS FINANCIAL INC | $15,668,000 | – | 1,036,220 | +100.0% | 0.97% | – |
| KMX | New | CARMAX INC | $14,539,000 | – | 314,970 | +100.0% | 0.90% | – |
| TSO | New | TESORO CORP | $13,080,000 | – | 250,000 | +100.0% | 0.81% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $12,668,000 | – | 200,000 | +100.0% | 0.78% | – |
| GRMN | New | GARMIN LTD | $10,851,000 | – | 300,000 | +100.0% | 0.67% | – |
| AFSI | New | AMTRUST FINANCIAL SERVICES I | $10,710,000 | – | 300,000 | +100.0% | 0.66% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Punit lpi | $9,440,000 | – | 653,314 | +100.0% | 0.58% | – |
| MHGC | New | MORGANS HOTEL GROUP CO | $5,254,000 | – | 651,850 | +100.0% | 0.32% | – |
| VPRT | New | VISTAPRINT N V | $2,384,000 | – | 48,298 | +100.0% | 0.15% | – |
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 2013-08-14
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.