$4.1 Billion is the total value of Southpoint Capital Advisors LP's 59 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 134.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CARR | New | CARRIER GLOBAL CORPORATION | $266,640,000 | – | 12,000,000 | +100.0% | 6.50% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $221,600,000 | +102.5% | 10,000,000 | +47.1% | 5.40% | +68.9% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $221,043,000 | -14.0% | 2,359,810 | -15.9% | 5.39% | -28.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $191,053,000 | +62.7% | 7,550,000 | +7.9% | 4.66% | +35.6% |
| ANTM | Sell | ANTHEM INC | $188,031,000 | +10.4% | 715,000 | -4.7% | 4.58% | -7.9% |
| CNC | Sell | CENTENE CORP DEL | $174,763,000 | -1.9% | 2,750,000 | -8.3% | 4.26% | -18.2% |
| TWTR | Buy | TWITTER INC | $163,845,000 | +66.8% | 5,500,000 | +37.5% | 3.99% | +39.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $163,170,000 | -25.5% | 5,250,000 | -33.1% | 3.98% | -37.9% |
| LKQ | Sell | LKQ CORP | $159,820,000 | +17.2% | 6,100,000 | -8.3% | 3.89% | -2.3% |
| AON | New | AON PLC | $154,080,000 | – | 800,000 | +100.0% | 3.76% | – |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $132,012,000 | +39.3% | 3,800,000 | +17.0% | 3.22% | +16.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $127,625,000 | -31.4% | 90,000 | -43.8% | 3.11% | -42.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $127,080,000 | -7.9% | 2,250,000 | -28.6% | 3.10% | -23.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $114,759,000 | -28.9% | 225,000 | -39.2% | 2.80% | -40.7% |
| LPLA | Sell | LPL FINL HLDGS INC | $113,680,000 | +8.5% | 1,450,000 | -24.7% | 2.77% | -9.5% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $112,424,000 | +1.9% | 3,150,000 | -22.9% | 2.74% | -15.0% |
| FB | Sell | FACEBOOK INCcl a | $107,858,000 | +12.5% | 475,000 | -17.4% | 2.63% | -6.2% |
| SKX | Buy | SKECHERS U S A INCcl a | $103,554,000 | +113.5% | 3,300,000 | +61.5% | 2.52% | +78.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $100,568,000 | +14.0% | 750,000 | +3.4% | 2.45% | -4.9% |
| SRCL | New | STERICYCLE INC | $97,965,000 | – | 1,750,000 | +100.0% | 2.39% | – |
| CCK | Buy | CROWN HLDGS INC | $97,695,000 | +29.5% | 1,500,000 | +15.4% | 2.38% | +8.0% |
| CVNA | New | CARVANA COcl a | $84,140,000 | – | 700,000 | +100.0% | 2.05% | – |
| IAA | New | IAA INC | $82,926,000 | – | 2,150,000 | +100.0% | 2.02% | – |
| V | Sell | VISA INC | $77,268,000 | -20.1% | 400,000 | -33.3% | 1.88% | -33.3% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $75,834,000 | +319.7% | 2,391,500 | +260.4% | 1.85% | +250.0% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $73,416,000 | – | 2,100,000 | +100.0% | 1.79% | – |
| DLB | New | DOLBY LABORATORIES INC | $65,870,000 | – | 1,000,000 | +100.0% | 1.60% | – |
| ITRI | New | ITRON INC | $55,773,000 | – | 841,863 | +100.0% | 1.36% | – |
| AME | New | AMETEK INC | $53,622,000 | – | 600,000 | +100.0% | 1.31% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $46,215,000 | – | 750,000 | +100.0% | 1.13% | – |
| SYY | New | SYSCO CORP | $43,728,000 | – | 800,000 | +100.0% | 1.07% | – |
| VVV | Buy | VALVOLINE INC | $38,660,000 | +287.5% | 2,000,000 | +162.4% | 0.94% | +222.6% |
| CCH | New | COLLIER CREEK HOLDINGS | $37,675,000 | – | 2,750,000 | +100.0% | 0.92% | – |
| FENC | Buy | FENNEC PHARMACEUTICALS INC | $34,045,000 | +43.4% | 4,077,214 | +2.0% | 0.83% | +19.6% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $25,366,000 | +34.9% | 1,100,000 | +10.0% | 0.62% | +12.6% |
| AA | New | ALCOA CORP | $13,488,000 | – | 1,200,000 | +100.0% | 0.33% | – |
| OUT | New | OUTFRONT MEDIA INC | $11,339,000 | – | 800,227 | +100.0% | 0.28% | – |
| VTR | New | VENTAS INC | $10,802,000 | – | 294,973 | +100.0% | 0.26% | – |
| WFC | New | WELLS FARGO CO NEW | $10,240,000 | – | 400,000 | +100.0% | 0.25% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $9,000,000 | – | 120,000 | +100.0% | 0.22% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $8,422,000 | – | 189,992 | +100.0% | 0.20% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $8,379,000 | – | 350,000 | +100.0% | 0.20% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $7,900,000 | – | 110,000 | +100.0% | 0.19% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $7,896,000 | – | 400,000 | +100.0% | 0.19% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $7,815,000 | – | 500,000 | +100.0% | 0.19% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $7,745,000 | – | 500,000 | +100.0% | 0.19% | – |
| DXC | New | DXC TECHNOLOGY CO | $7,425,000 | – | 450,000 | +100.0% | 0.18% | – |
| UA | New | UNDER ARMOUR INCcl c | $7,072,000 | – | 800,000 | +100.0% | 0.17% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $6,877,000 | – | 515,893 | +100.0% | 0.17% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $5,944,000 | – | 399,967 | +100.0% | 0.14% | – |
| ASIX | New | ADVANSIX INC | $5,870,000 | – | 500,000 | +100.0% | 0.14% | – |
| CHEF | New | CHEFS WHSE INC | $5,432,000 | – | 400,000 | +100.0% | 0.13% | – |
| CNNE | New | CANNAE HLDGS INC | $5,281,000 | – | 128,494 | +100.0% | 0.13% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $5,013,000 | – | 300,000 | +100.0% | 0.12% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $4,720,000 | – | 500,000 | +100.0% | 0.12% | – |
| OLN | New | OLIN CORP | $3,447,000 | – | 300,000 | +100.0% | 0.08% | – |
| NKLA | New | NIKOLA CORP | $3,377,000 | – | 50,000 | +100.0% | 0.08% | – |
| JELD | New | JELD-WEN HLDG INC | $3,322,000 | – | 206,221 | +100.0% | 0.08% | – |
| LCII | New | LCI INDS | $3,245,000 | – | 28,218 | +100.0% | 0.08% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -2,000,000 | -100.0% | -0.25% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -1,110,500 | -100.0% | -0.55% | – |
| DEAC | Exit | DIAMOND EAGLE ACQUISITION CO | $0 | – | -1,574,784 | -100.0% | -0.57% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -326,400 | -100.0% | -0.63% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -200,000 | -100.0% | -0.69% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -250,000 | -100.0% | -0.73% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -200,000 | -100.0% | -1.09% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,100,000 | -100.0% | -1.10% | – |
| KMX | Exit | CARMAX INC | $0 | – | -859,800 | -100.0% | -1.35% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -470,000 | -100.0% | -1.48% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,000,000 | -100.0% | -2.41% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,125,000 | -100.0% | -2.73% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,150,000 | -100.0% | -2.89% | – |
| AON | Exit | AON PLC | $0 | – | -900,000 | -100.0% | -4.34% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,626,000 | -100.0% | -4.48% | – |
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 2020-08-14
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 |
|---|---|
| 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.