$1.68 Billion is the total value of Southpoint Capital Advisors LP's 37 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 97.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETFC | Sell | E TRADE FINANCIAL CORP | $149,630,000 | -7.1% | 6,500,000 | -20.7% | 8.91% | +2.8% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $145,260,000 | +85.5% | 9,000,000 | +54.6% | 8.65% | +105.2% |
| MEOH | Sell | METHANEX CORP | $126,094,000 | -15.7% | 1,972,065 | -21.9% | 7.51% | -6.8% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $122,130,000 | +31.7% | 3,000,000 | +172.7% | 7.27% | +45.6% |
| ADBE | Sell | ADOBE SYS INC | $106,828,000 | -10.8% | 1,625,000 | -18.8% | 6.36% | -1.3% |
| CRI | Buy | CARTER INC | $100,945,000 | +181.2% | 1,300,000 | +160.0% | 6.01% | +211.0% |
| MCO | Buy | MOODYS CORP | $99,150,000 | +68.5% | 1,250,000 | +66.7% | 5.90% | +86.3% |
| ASML | New | ASML HOLDING N V | $88,692,000 | – | 950,000 | +100.0% | 5.28% | – |
| STT | Sell | STATE STR CORP | $83,460,000 | -40.1% | 1,200,000 | -36.8% | 4.97% | -33.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $75,090,000 | -46.5% | 1,000,000 | -50.0% | 4.47% | -40.9% |
| LAMR | Sell | LAMAR ADVERTISING COcl a | $65,346,000 | -30.5% | 1,281,300 | -28.8% | 3.89% | -23.1% |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $64,479,000 | – | 60,000 | +100.0% | 3.84% | – |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $58,179,000 | -11.2% | 1,550,605 | +32.0% | 3.46% | -1.7% |
| CF | Buy | CF INDS HLDGS INC | $52,128,000 | +347.4% | 200,000 | +300.0% | 3.10% | +395.1% |
| MYL | New | MYLAN INC | $36,623,000 | – | 750,000 | +100.0% | 2.18% | – |
| AL | New | AIR LEASE CORPcl a | $31,892,000 | – | 855,237 | +100.0% | 1.90% | – |
| PINC | Sell | PREMIER INCcl a | $30,117,000 | -30.9% | 914,030 | -23.0% | 1.79% | -23.6% |
| NPO | ENPRO INDS INC | $29,068,000 | +26.1% | 400,000 | 0.0% | 1.73% | +39.4% | |
| GHC | New | GRAHAM HLDGS CO | $23,953,000 | – | 34,036 | +100.0% | 1.43% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $21,908,000 | – | 1,150,000 | +100.0% | 1.30% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $21,294,000 | -21.7% | 900,000 | -28.0% | 1.27% | -13.4% |
| NTRS | New | NORTHERN TR CORP | $19,668,000 | – | 300,000 | +100.0% | 1.17% | – |
| NICK | NICHOLAS FINANCIAL INC | $16,300,000 | -0.1% | 1,036,220 | 0.0% | 0.97% | +10.6% | |
| OSIS | New | OSI SYSTEMS INC | $14,324,000 | – | 239,300 | +100.0% | 0.85% | – |
| WDAY | New | WORKDAY INCcl a | $11,429,000 | – | 125,000 | +100.0% | 0.68% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $11,406,000 | -73.1% | 206,223 | -73.9% | 0.68% | -70.3% |
| HRB | Sell | BLOCK H & R INC | $10,567,000 | -75.7% | 350,000 | -76.7% | 0.63% | -73.2% |
| HRB | New | BLOCK H & R INCcall | $10,567,000 | – | 350,000 | +100.0% | 0.63% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $10,151,000 | – | 77,000 | +100.0% | 0.60% | – |
| ENDP | New | ENDO INTL PLC | $9,611,000 | – | 140,000 | +100.0% | 0.57% | – |
| CRM | New | SALESFORCE COM INC | $9,134,000 | – | 160,000 | +100.0% | 0.54% | – |
| WAC | New | WALTER INVT MGMT CORP | $8,949,000 | – | 300,000 | +100.0% | 0.53% | – |
| WNR | WESTERN REFNG INC | $7,720,000 | -9.0% | 200,000 | 0.0% | 0.46% | +0.7% | |
| VEEV | New | VEEVA SYS INC | $2,003,000 | – | 75,000 | +100.0% | 0.12% | – |
| VRNG | New | VRINGO INC | $1,735,000 | – | 500,000 | +100.0% | 0.10% | – |
| REXI | New | RESOURCE AMERICA INCcl a | $1,714,000 | – | 200,000 | +100.0% | 0.10% | – |
| SNMX | New | SENOMYX INC | $1,601,000 | – | 150,000 | +100.0% | 0.10% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -100,000 | -100.0% | -0.12% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -150,000 | -100.0% | -0.46% | – |
| GMWSC | Exit | GENERAL MTRS CO*w exp 12/31/201 | $0 | – | -1,775,000 | -100.0% | -0.53% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | -300,000 | -100.0% | -0.59% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -143,592 | -100.0% | -0.69% | – |
| VPRT | Exit | VISTAPRINT N V | $0 | – | -300,600 | -100.0% | -0.92% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -2,000,000 | -100.0% | -0.96% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -500,000 | -100.0% | -0.96% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -2,419,791 | -100.0% | -1.03% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -600,000 | -100.0% | -1.24% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -351,063 | -100.0% | -1.38% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -293,904 | -100.0% | -1.42% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -800,000 | -100.0% | -1.99% | – |
| AN | Exit | AUTONATION INC | $0 | – | -760,626 | -100.0% | -2.04% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -250,000 | -100.0% | -2.07% | – |
| V | Exit | VISA INC | $0 | – | -225,000 | -100.0% | -2.70% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -1,782,275 | -100.0% | -3.27% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -2,200,000 | -100.0% | -4.84% | – |
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 2014-05-15
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 |
|---|---|
| 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.