$2.78 Billion is the total value of Southpoint Capital Advisors LP's 28 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNC | Sell | CENTENE CORP DEL | $188,610,000 | +32.1% | 3,000,000 | -9.1% | 6.79% | +25.9% |
| LKQ | Sell | LKQ CORP | $185,640,000 | +9.3% | 5,200,000 | -3.7% | 6.68% | +4.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $168,850,000 | +9.1% | 2,750,000 | -8.3% | 6.08% | +4.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $154,030,000 | +0.9% | 115,000 | -8.0% | 5.55% | -3.8% |
| IAA | Sell | IAA INC | $58,825,000 | -14.9% | 1,250,000 | -24.6% | 2.12% | -18.9% |
| TLRY | Exit | TILRAY INC | $0 | – | -60,000 | -100.0% | -0.06% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -75,000 | -100.0% | -0.42% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -952,420 | -100.0% | -1.28% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -2,000,000 | -100.0% | -1.46% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -4,000,000 | -100.0% | -3.05% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -450,000 | -100.0% | -3.55% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -500,000 | -100.0% | -3.65% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,000,000 | -100.0% | -4.74% | – |
| BA | Exit | BOEING CO | $0 | – | -400,000 | -100.0% | -5.75% | – |
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 2020-02-14
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.