$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
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% | – |
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% | – |
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% | – |
GMWSC | New | GENERAL MTRS CO*w exp 12/31/201 | $5,200,000 | – | 1,300,000 | +100.0% | 0.29% | – |
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.