$2.65 Billion is the total value of Southpoint Capital Advisors LP's 30 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LKQ | Buy | LKQ CORP | $169,830,000 | +27.6% | 5,400,000 | +8.0% | 6.42% | +27.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $154,710,000 | +7.4% | 3,000,000 | +20.0% | 5.85% | +7.5% |
| BA | Buy | BOEING CO | $152,188,000 | +85.8% | 400,000 | +77.8% | 5.75% | +85.9% |
| CNC | Buy | CENTENE CORP DEL | $142,758,000 | +0.8% | 3,300,000 | +22.2% | 5.39% | +0.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $134,068,000 | -18.6% | 4,400,000 | +23.9% | 5.07% | -18.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $125,340,000 | +22.7% | 1,000,000 | +11.1% | 4.74% | +22.7% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $93,888,000 | – | 450,000 | +100.0% | 3.55% | – |
| DBX | Buy | DROPBOX INCcl a | $80,680,000 | +37.1% | 4,000,000 | +70.2% | 3.05% | +37.1% |
| IAA | Buy | IAA INC | $69,153,000 | +69.8% | 1,657,159 | +57.8% | 2.61% | +69.9% |
| TLND | Buy | TALEND S Aads | $44,686,000 | -10.9% | 1,315,072 | +1.2% | 1.69% | -10.9% |
| LYFT | Buy | LYFT INC | $22,462,000 | +36.7% | 550,000 | +120.0% | 0.85% | +36.9% |
| BYND | New | BEYOND MEAT INC | $11,147,000 | – | 75,000 | +100.0% | 0.42% | – |
| BBBY | New | BED BATH & BEYOND INC | $10,640,000 | – | 1,000,000 | +100.0% | 0.40% | – |
| TLRY | Buy | TILRAY INC | $1,484,000 | -9.0% | 60,000 | +71.4% | 0.06% | -9.7% |
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 2019-11-14
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.