$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCAPQ | New | RCS CAP CORP | $86,950,000 | – | 4,095,600 | +100.0% | 5.64% | – |
| AMAT | New | APPLIED MATLS INC | $74,415,000 | – | 3,300,000 | +100.0% | 4.83% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $51,345,000 | – | 1,500,000 | +100.0% | 3.33% | – |
| 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% | – |
| 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% | – |
| X | New | UNITED STATES STL CORP NEWcall | $14,335,000 | – | 550,500 | +100.0% | 0.93% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $3,397,000 | – | 100,000 | +100.0% | 0.22% | – |
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 |
|---|---|
| 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.