$1.78 Billion is the total value of Southpoint Capital Advisors LP's 27 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETFC | Buy | E TRADE FINANCIAL CORP | $158,400,000 | +66.8% | 9,600,000 | +28.0% | 8.90% | +51.9% |
| MEOH | Buy | METHANEX CORP | $148,683,000 | +33.5% | 2,900,000 | +11.5% | 8.35% | +21.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $142,895,000 | +7.1% | 2,120,097 | -10.2% | 8.03% | -2.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $129,780,000 | -4.5% | 2,100,000 | -4.5% | 7.29% | -13.0% |
| STT | Buy | STATE STR CORP | $121,638,000 | +55.4% | 1,850,000 | +54.2% | 6.83% | +41.5% |
| MCO | Sell | MOODYS CORP | $105,495,000 | -8.9% | 1,500,000 | -21.1% | 5.92% | -17.1% |
| ADBE | Sell | ADOBE SYS INC | $103,880,000 | +3.6% | 2,000,000 | -9.1% | 5.84% | -5.6% |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $103,466,000 | +22.2% | 2,200,000 | +12.7% | 5.81% | +11.2% |
| HRB | Buy | BLOCK H & R INC | $93,310,000 | +12.1% | 3,500,000 | +16.7% | 5.24% | +2.0% |
| GM | Buy | GENERAL MTRS CO | $89,925,000 | +35.0% | 2,500,000 | +25.0% | 5.05% | +22.9% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $76,278,000 | -22.0% | 3,250,000 | -23.5% | 4.28% | -29.0% |
| AN | New | AUTONATION INC | $70,430,000 | – | 1,350,000 | +100.0% | 3.96% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $56,550,000 | – | 3,081,737 | +100.0% | 3.18% | – |
| BV | Buy | BAZAARVOICE INC | $56,210,000 | -3.3% | 6,197,347 | +0.5% | 3.16% | -12.0% |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $53,417,000 | – | 1,200,242 | +100.0% | 3.00% | – |
| CRI | New | CARTER INC | $53,123,000 | – | 700,000 | +100.0% | 2.98% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $44,999,000 | +67.8% | 1,807,194 | +40.1% | 2.53% | +52.8% |
| FIO | Buy | FUSION-IO INC | $33,475,000 | +52.6% | 2,500,000 | +62.3% | 1.88% | +38.8% |
| NPO | ENPRO INDS INC | $31,681,000 | +18.6% | 526,168 | 0.0% | 1.78% | +7.9% | |
| RGR | New | STURM RUGER & CO INC | $25,874,000 | – | 413,118 | +100.0% | 1.45% | – |
| ACT | New | ACTAVIS INC | $21,600,000 | – | 150,000 | +100.0% | 1.21% | – |
| NICK | NICHOLAS FINANCIAL INC | $16,880,000 | +7.7% | 1,036,220 | 0.0% | 0.95% | -2.0% | |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $10,640,000 | – | 200,000 | +100.0% | 0.60% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $10,615,000 | – | 446,000 | +100.0% | 0.60% | – |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STOR | $9,525,000 | -73.6% | 300,000 | -63.6% | 0.54% | -76.0% |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $6,431,000 | -49.2% | 75,000 | -62.5% | 0.36% | -53.8% |
| GMWSC | New | GENERAL MTRS CO*w exp 12/31/201 | $5,200,000 | – | 1,300,000 | +100.0% | 0.29% | – |
| VPRT | Exit | VISTAPRINT N V | $0 | – | -48,298 | -100.0% | -0.15% | – |
| MHGC | Exit | MORGANS HOTEL GROUP CO | $0 | – | -651,850 | -100.0% | -0.32% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Punit lpi | $0 | – | -653,314 | -100.0% | -0.58% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICES I | $0 | – | -300,000 | -100.0% | -0.66% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -300,000 | -100.0% | -0.67% | – |
| TSO | Exit | TESORO CORP | $0 | – | -250,000 | -100.0% | -0.81% | – |
| KMX | Exit | CARMAX INC | $0 | – | -314,970 | -100.0% | -0.90% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -300,000 | -100.0% | -1.50% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -478,497 | -100.0% | -1.84% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -1,047,644 | -100.0% | -3.20% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -750,000 | -100.0% | -4.22% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -1,511,502 | -100.0% | -4.94% | – |
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 2013-11-14
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.