$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CARR | New | CARRIER GLOBAL CORPORATION | $266,640,000 | – | 12,000,000 | +100.0% | 6.50% | – |
| AON | New | AON PLC | $154,080,000 | – | 800,000 | +100.0% | 3.76% | – |
| SRCL | New | STERICYCLE INC | $97,965,000 | – | 1,750,000 | +100.0% | 2.39% | – |
| 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% | – |
| 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% | – |
| CCH | New | COLLIER CREEK HOLDINGS | $37,675,000 | – | 2,750,000 | +100.0% | 0.92% | – |
| 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% | – |
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 |
|---|---|
| 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.