$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 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETFC | Sell | E TRADE FINANCIAL CORP | $161,048,000 | +1.7% | 8,200,000 | -14.6% | 8.67% | -2.5% |
| MEOH | Sell | METHANEX CORP | $149,581,000 | +0.6% | 2,525,000 | -12.9% | 8.05% | -3.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $140,480,000 | +8.2% | 2,000,000 | -4.8% | 7.56% | +3.8% |
| LAMR | Sell | LAMAR ADVERTISING COcl a | $94,050,000 | -9.1% | 1,800,000 | -18.2% | 5.06% | -12.9% |
| GM | Sell | GENERAL MTRS CO | $89,914,000 | -0.0% | 2,200,000 | -12.0% | 4.84% | -4.2% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $65,483,000 | +22.6% | 1,175,000 | -2.1% | 3.53% | +17.5% |
| SLCA | Sell | U S SILICA HLDGS INC | $60,793,000 | +35.1% | 1,782,275 | -1.4% | 3.27% | +29.5% |
| MCO | Sell | MOODYS CORP | $58,853,000 | -44.2% | 750,000 | -50.0% | 3.17% | -46.5% |
| HRB | Sell | BLOCK H & R INC | $43,560,000 | -53.3% | 1,500,000 | -57.1% | 2.35% | -55.2% |
| AN | Sell | AUTONATION INC | $37,796,000 | -46.3% | 760,626 | -43.7% | 2.04% | -48.6% |
| CRI | Sell | CARTER INC | $35,895,000 | -32.4% | 500,000 | -28.6% | 1.93% | -35.2% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $26,454,000 | -81.5% | 293,904 | -86.1% | 1.42% | -82.3% |
| RGR | Sell | STURM RUGER & CO INC | $25,659,000 | -0.8% | 351,063 | -15.0% | 1.38% | -4.9% |
| NPO | Sell | ENPRO INDS INC | $23,060,000 | -27.2% | 400,000 | -24.0% | 1.24% | -30.2% |
| BV | Sell | BAZAARVOICE INC | $19,165,000 | -65.9% | 2,419,791 | -61.0% | 1.03% | -67.3% |
| FIO | Sell | FUSION-IO INC | $17,820,000 | -46.8% | 2,000,000 | -20.0% | 0.96% | -48.9% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $2,172,000 | -96.2% | 100,000 | -96.8% | 0.12% | -96.3% |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -75,000 | -100.0% | -0.36% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -300,000 | -100.0% | -0.54% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -446,000 | -100.0% | -0.60% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -150,000 | -100.0% | -1.21% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -3,250,000 | -100.0% | -4.28% | – |
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.