$3.42 Billion is the total value of Southpoint Capital Advisors LP's 38 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Sell | NXP SEMICONDUCTORS N V | $93,296,000 | -59.3% | 1,125,000 | -37.5% | 2.73% | -66.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $88,189,000 | -20.7% | 725,000 | -9.4% | 2.58% | -35.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $37,818,000 | -80.2% | 1,100,000 | -74.1% | 1.10% | -83.9% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $18,912,000 | -74.5% | 1,110,500 | -44.5% | 0.55% | -79.3% |
| CVET | Exit | COVETRUS INC | $0 | – | -723,757 | -100.0% | -0.34% | – |
| LYFT | Exit | LYFT INC | $0 | – | -550,000 | -100.0% | -0.85% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -1,200,000 | -100.0% | -1.08% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -1,366,565 | -100.0% | -1.92% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -30,000 | -100.0% | -2.00% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -1,410,879 | -100.0% | -2.00% | – |
| IAA | Exit | IAA INC | $0 | – | -1,250,000 | -100.0% | -2.12% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -2,050,000 | -100.0% | -3.35% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -500,000 | -100.0% | -3.96% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -1,500,000 | -100.0% | -4.03% | – |
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 2020-05-15
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.