$1.86 Billion is the total value of Southpoint Capital Advisors LP's 37 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 500.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STT | Buy | STATE STR CORP | $139,441,000 | +14.6% | 1,900,000 | +2.7% | 7.51% | +9.9% |
| LBTYK | New | LIBERTY GLOBAL PLC | $92,752,000 | – | 1,100,000 | +100.0% | 4.99% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $78,296,000 | – | 5,821,290 | +100.0% | 4.22% | – |
| V | New | VISA INC | $50,103,000 | – | 225,000 | +100.0% | 2.70% | – |
| PINC | New | PREMIER INCcl a | $43,616,000 | – | 1,186,500 | +100.0% | 2.35% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $42,418,000 | +298.7% | 789,316 | +294.7% | 2.28% | +281.9% |
| PRGO | New | PERRIGO CO | $38,365,000 | – | 250,000 | +100.0% | 2.07% | – |
| GRMN | New | GARMIN LTD | $36,952,000 | – | 800,000 | +100.0% | 1.99% | – |
| MU | New | MICRON TECHNOLOGY INC | $27,188,000 | – | 1,250,000 | +100.0% | 1.46% | – |
| AER | New | AERCAP HOLDINGS NV | $23,010,000 | – | 600,000 | +100.0% | 1.24% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $17,865,000 | – | 500,000 | +100.0% | 0.96% | – |
| VPRT | New | VISTAPRINT N V | $17,089,000 | – | 300,600 | +100.0% | 0.92% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $12,780,000 | – | 143,592 | +100.0% | 0.69% | – |
| CF | New | CF INDS HLDGS INC | $11,652,000 | – | 50,000 | +100.0% | 0.63% | – |
| MR | New | MINDRAY MEDICAL INTL LTDspon adr | $10,908,000 | – | 300,000 | +100.0% | 0.59% | – |
| GMWSC | Buy | GENERAL MTRS CO*w exp 12/31/201 | $9,763,000 | +87.8% | 1,775,000 | +36.5% | 0.53% | +80.1% |
| MSG | New | MADISON SQUARE GARDEN COcl a | $8,637,000 | – | 150,000 | +100.0% | 0.46% | – |
| WNR | New | WESTERN REFNG INC | $8,482,000 | – | 200,000 | +100.0% | 0.46% | – |
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 2014-02-14
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.