$1.54 Billion is the total value of Southpoint Capital Advisors LP's 33 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 81.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $140,778,000 | -3.1% | 8,100,000 | -10.0% | 9.13% | +5.6% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $132,875,000 | -11.2% | 6,250,000 | -3.8% | 8.62% | -3.3% |
| MCO | Sell | MOODYS CORP | $87,660,000 | -11.6% | 1,000,000 | -20.0% | 5.69% | -3.7% |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $87,447,000 | +33.8% | 1,649,950 | +28.8% | 5.67% | +45.8% |
| RCAPQ | New | RCS CAP CORP | $86,950,000 | – | 4,095,600 | +100.0% | 5.64% | – |
| ADBE | Sell | ADOBE SYS INC | $86,832,000 | -18.7% | 1,200,000 | -26.2% | 5.63% | -11.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $78,896,000 | -35.4% | 1,864,703 | -37.8% | 5.12% | -29.6% |
| AMAT | New | APPLIED MATLS INC | $74,415,000 | – | 3,300,000 | +100.0% | 4.83% | – |
| MEOH | Sell | METHANEX CORP | $71,047,000 | -43.7% | 1,150,000 | -41.7% | 4.61% | -38.6% |
| CRI | Sell | CARTER INC | $62,037,000 | -38.5% | 900,000 | -30.8% | 4.02% | -33.1% |
| ASML | Sell | ASML HOLDING N V | $60,626,000 | -31.6% | 650,000 | -31.6% | 3.93% | -25.5% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $56,771,000 | -2.4% | 1,100,000 | -29.1% | 3.68% | +6.3% |
| GHC | Buy | GRAHAM HLDGS CO | $51,704,000 | +115.9% | 72,000 | +111.5% | 3.35% | +135.2% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $51,345,000 | – | 1,500,000 | +100.0% | 3.33% | – |
| CF | CF INDS HLDGS INC | $48,106,000 | -7.7% | 200,000 | 0.0% | 3.12% | +0.5% | |
| GOOG | New | GOOGLE INCcl c | $46,022,000 | – | 80,000 | +100.0% | 2.99% | – |
| RICE | New | RICE ENERGY INC | $31,211,000 | – | 1,025,000 | +100.0% | 2.02% | – |
| HAWKB | New | BLACKHAWK NETWORK HLDGS INCcl b | $31,117,000 | – | 1,158,937 | +100.0% | 2.02% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $29,830,000 | – | 475,000 | +100.0% | 1.94% | – |
| NPO | ENPRO INDS INC | $29,264,000 | +0.7% | 400,000 | 0.0% | 1.90% | +9.6% | |
| ENDP | Buy | ENDO INTL PLC | $24,507,000 | +155.0% | 350,000 | +150.0% | 1.59% | +178.0% |
| EXH | New | EXTERRAN HLDGS INC | $22,495,000 | – | 500,000 | +100.0% | 1.46% | – |
| LULU | New | LULULEMON ATHLETICA INC | $20,240,000 | – | 500,005 | +100.0% | 1.31% | – |
| YNDX | New | YANDEX N V | $17,820,000 | – | 500,000 | +100.0% | 1.16% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $17,575,000 | – | 500,000 | +100.0% | 1.14% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $16,475,000 | -22.6% | 500,000 | -44.4% | 1.07% | -15.7% |
| NICK | NICHOLAS FINANCIAL INC | $14,880,000 | -8.7% | 1,036,220 | 0.0% | 0.96% | -0.6% | |
| AAMC | Sell | ALTISOURCE ASSET MGMT CORP | $14,461,000 | -77.6% | 20,000 | -66.7% | 0.94% | -75.6% |
| X | New | UNITED STATES STL CORP NEWcall | $14,335,000 | – | 550,500 | +100.0% | 0.93% | – |
| CRM | Buy | SALESFORCE COM INC | $11,616,000 | +27.2% | 200,000 | +25.0% | 0.75% | +38.6% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $11,212,000 | -48.8% | 400,000 | -65.2% | 0.73% | -44.3% |
| WNR | WESTERN REFNG INC | $7,510,000 | -2.7% | 200,000 | 0.0% | 0.49% | +5.9% | |
| GLPI | New | GAMING & LEISURE PPTYS INC | $3,397,000 | – | 100,000 | +100.0% | 0.22% | – |
| SNMX | Exit | SENOMYX INC | $0 | – | -150,000 | -100.0% | -0.10% | – |
| REXI | Exit | RESOURCE AMERICA INCcl a | $0 | – | -200,000 | -100.0% | -0.10% | – |
| VRNG | Exit | VRINGO INC | $0 | – | -500,000 | -100.0% | -0.10% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -75,000 | -100.0% | -0.12% | – |
| WAC | Exit | WALTER INVT MGMT CORP | $0 | – | -300,000 | -100.0% | -0.53% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -77,000 | -100.0% | -0.60% | – |
| HRB | Exit | BLOCK H & R INCcall | $0 | – | -350,000 | -100.0% | -0.63% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -350,000 | -100.0% | -0.63% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -206,223 | -100.0% | -0.68% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -125,000 | -100.0% | -0.68% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -239,300 | -100.0% | -0.85% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -300,000 | -100.0% | -1.17% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -914,030 | -100.0% | -1.79% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -855,237 | -100.0% | -1.90% | – |
| MYL | Exit | MYLAN INC | $0 | – | -750,000 | -100.0% | -2.18% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -1,000,000 | -100.0% | -4.47% | – |
| STT | Exit | STATE STR CORP | $0 | – | -1,200,000 | -100.0% | -4.97% | – |
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 2014-08-14
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 |
|---|---|
| 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.