$1.96 Billion is the total value of Southpoint Capital Advisors LP's 33 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -100,000 | -100.0% | -0.22% | – |
PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -400,000 | -100.0% | -0.73% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -200,000 | -100.0% | -0.75% | – |
X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -550,500 | -100.0% | -0.93% | – |
AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -20,000 | -100.0% | -0.94% | – |
YNDX | Exit | YANDEX N V | $0 | – | -500,000 | -100.0% | -1.16% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -500,005 | -100.0% | -1.31% | – |
EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -500,000 | -100.0% | -1.46% | – |
ENDP | Exit | ENDO INTL PLC | $0 | – | -350,000 | -100.0% | -1.59% | – |
HAWKB | Exit | BLACKHAWK NETWORK HLDGS INCcl b | $0 | – | -1,158,937 | -100.0% | -2.02% | – |
LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -1,649,950 | -100.0% | -5.67% | – |
NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -8,100,000 | -100.0% | -9.13% | – |
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 2014-11-14
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.