$4.39 Billion is the total value of Southpoint Capital Advisors LP's 73 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 88.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CARR | CARRIER GLOBAL CORPORATION | $366,480,000 | +37.4% | 12,000,000 | 0.0% | 8.34% | +28.4% | |
| SYF | Buy | SYNCHRONY FINANCIAL | $274,785,000 | +24.0% | 10,500,000 | +5.0% | 6.25% | +15.8% |
| NUAN | NUANCE COMMUNICATIONS INC | $250,585,000 | +31.2% | 7,550,000 | 0.0% | 5.70% | +22.5% | |
| TWTR | Sell | TWITTER INC | $222,500,000 | +35.8% | 5,000,000 | -9.1% | 5.06% | +26.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $211,183,000 | +29.4% | 5,789,000 | +10.3% | 4.81% | +20.9% |
| CNC | Buy | CENTENE CORP DEL | $166,241,000 | -4.9% | 2,850,000 | +3.6% | 3.78% | -11.2% |
| AON | AON PLC | $165,040,000 | +7.1% | 800,000 | 0.0% | 3.76% | +0.0% | |
| ANTM | Sell | ANTHEM INC | $161,154,000 | -14.3% | 600,000 | -16.1% | 3.67% | -19.9% |
| CVNA | Sell | CARVANA COcl a | $150,566,000 | +78.9% | 675,000 | -3.6% | 3.43% | +67.2% |
| SRCL | Buy | STERICYCLE INC | $126,120,000 | +28.7% | 2,000,000 | +14.3% | 2.87% | +20.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $124,868,000 | +8.8% | 200,000 | -11.1% | 2.84% | +1.6% |
| LAD | New | LITHIA MTRS INCcl a | $121,308,000 | – | 532,193 | +100.0% | 2.76% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $121,040,000 | -4.8% | 2,000,000 | -11.1% | 2.76% | -11.0% |
| REYN | REYNOLDS CONSUMER PRODS INC | $116,356,000 | -11.9% | 3,800,000 | 0.0% | 2.65% | -17.7% | |
| LPLA | LPL FINL HLDGS INC | $111,172,000 | -2.2% | 1,450,000 | 0.0% | 2.53% | -8.7% | |
| FIS | FIDELITY NATL INFORMATION SV | $110,408,000 | +9.8% | 750,000 | 0.0% | 2.51% | +2.5% | |
| SKX | Buy | SKECHERS U S A INCcl a | $109,819,000 | +6.0% | 3,634,000 | +10.1% | 2.50% | -1.0% |
| CCK | Sell | CROWN HLDGS INC | $107,604,000 | +10.1% | 1,400,000 | -6.7% | 2.45% | +2.9% |
| FB | Sell | FACEBOOK INCcl a | $104,760,000 | -2.9% | 400,000 | -15.8% | 2.38% | -9.3% |
| EXPE | New | EXPEDIA GROUP INC | $103,151,000 | – | 1,125,000 | +100.0% | 2.35% | – |
| PLNT | New | PLANET FITNESS INCcl a | $88,117,000 | – | 1,430,000 | +100.0% | 2.01% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $82,850,000 | +25.8% | 1,250,000 | +25.0% | 1.89% | +17.5% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $77,026,000 | -65.2% | 864,000 | -63.4% | 1.75% | -67.5% |
| ACC | AMERICAN CAMPUS CMNTYS INC | $73,332,000 | -0.1% | 2,100,000 | 0.0% | 1.67% | -6.7% | |
| UTZ | New | UTZ BRANDS INC | $71,600,000 | – | 4,000,000 | +100.0% | 1.63% | – |
| V | Sell | VISA INC | $59,991,000 | -22.4% | 300,000 | -25.0% | 1.36% | -27.5% |
| AME | AMETEK INC | $59,640,000 | +11.2% | 600,000 | 0.0% | 1.36% | +3.8% | |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $59,072,000 | -22.1% | 1,628,680 | -31.9% | 1.34% | -27.3% |
| OUT | Buy | OUTFRONT MEDIA INC | $50,445,000 | +344.9% | 3,467,000 | +333.3% | 1.15% | +315.9% |
| CPRT | New | COPART INC | $42,064,000 | – | 400,000 | +100.0% | 0.96% | – |
| JLL | New | JONES LANG LASALLE INC | $38,264,000 | – | 400,000 | +100.0% | 0.87% | – |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $32,352,000 | +27.5% | 1,200,000 | +9.1% | 0.74% | +19.1% |
| ITRI | Sell | ITRON INC | $30,370,000 | -45.5% | 500,000 | -40.6% | 0.69% | -49.2% |
| FENC | FENNEC PHARMACEUTICALS INC | $24,708,000 | -27.4% | 4,077,214 | 0.0% | 0.56% | -32.3% | |
| ULTA | New | ULTA BEAUTY INC | $21,726,000 | – | 97,000 | +100.0% | 0.49% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $20,097,000 | +138.6% | 372,992 | +96.3% | 0.46% | +122.9% |
| EAT | New | BRINKER INTL INC | $19,224,000 | – | 450,000 | +100.0% | 0.44% | – |
| TOL | New | TOLL BROTHERS INC | $17,031,000 | – | 350,000 | +100.0% | 0.39% | – |
| VVV | Sell | VALVOLINE INC | $14,469,000 | -62.6% | 759,908 | -62.0% | 0.33% | -65.1% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $11,707,000 | – | 77,000 | +100.0% | 0.27% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $11,335,000 | – | 270,000 | +100.0% | 0.26% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $11,191,000 | – | 47,000 | +100.0% | 0.26% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $11,020,000 | – | 79,000 | +100.0% | 0.25% | – |
| FISV | New | FISERV INC | $11,026,000 | – | 107,000 | +100.0% | 0.25% | – |
| CRI | New | CARTERS INC | $10,736,000 | – | 124,000 | +100.0% | 0.24% | – |
| SBUX | New | STARBUCKS CORP | $10,654,000 | – | 124,000 | +100.0% | 0.24% | – |
| ROST | New | ROSS STORES INC | $10,638,000 | – | 114,000 | +100.0% | 0.24% | – |
| BKNG | New | BOOKING HOLDINGS INC | $10,435,000 | – | 6,100 | +100.0% | 0.24% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $10,440,000 | – | 480,000 | +100.0% | 0.24% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $10,201,000 | – | 202,000 | +100.0% | 0.23% | – |
| SYY | Sell | SYSCO CORP | $10,142,000 | -76.8% | 163,000 | -79.6% | 0.23% | -78.3% |
| LVS | New | LAS VEGAS SANDS CORP | $10,125,000 | – | 217,000 | +100.0% | 0.23% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $10,008,000 | – | 600,000 | +100.0% | 0.23% | – |
| GIL | GILDAN ACTIVEWEAR INC | $9,835,000 | +27.0% | 500,000 | 0.0% | 0.22% | +18.5% | |
| LUV | New | SOUTHWEST AIRLS CO | $9,863,000 | – | 263,000 | +100.0% | 0.22% | – |
| H | New | HYATT HOTELS CORP | $9,713,000 | – | 182,000 | +100.0% | 0.22% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $9,013,000 | – | 444,000 | +100.0% | 0.20% | – |
| CPRI | CAPRI HOLDINGS LIMITED | $9,000,000 | +15.2% | 500,000 | 0.0% | 0.20% | +7.9% | |
| PAC | GRUPO AEROPUERTO DEL PACIFICspon adr b | $8,870,000 | +12.3% | 110,000 | 0.0% | 0.20% | +4.7% | |
| BCTG | New | BCTG ACQUISITION CORP | $8,806,000 | – | 850,000 | +100.0% | 0.20% | – |
| FVAC | New | FORTRESS VALUE ACQUISITION C | $8,148,000 | – | 600,000 | +100.0% | 0.18% | – |
| UA | UNDER ARMOUR INCcl c | $7,872,000 | +11.3% | 800,000 | 0.0% | 0.18% | +4.1% | |
| PLAY | DAVE & BUSTERS ENTMT INC | $7,821,000 | +13.7% | 515,893 | 0.0% | 0.18% | +6.0% | |
| ASIX | ADVANSIX INC | $6,440,000 | +9.7% | 500,000 | 0.0% | 0.15% | +2.8% | |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $5,896,000 | – | 200,000 | +100.0% | 0.13% | – |
| SDC | New | SMILEDIRECTCLUB INC | $5,840,000 | – | 500,000 | +100.0% | 0.13% | – |
| CHEF | CHEFS WHSE INC | $5,816,000 | +7.1% | 400,000 | 0.0% | 0.13% | 0.0% | |
| ELF | New | E L F BEAUTY INC | $5,511,000 | – | 300,000 | +100.0% | 0.12% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $5,165,000 | +9.4% | 634,500 | +26.9% | 0.12% | +2.6% |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $4,641,000 | – | 40,000 | +100.0% | 0.11% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $4,202,000 | -46.8% | 200,000 | -50.0% | 0.10% | -50.0% |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $2,181,000 | – | 150,000 | +100.0% | 0.05% | – |
| MTW | New | MANITOWOC CO INC | $1,875,000 | – | 222,900 | +100.0% | 0.04% | – |
| LCII | Exit | LCI INDS | $0 | – | -28,218 | -100.0% | -0.08% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -206,221 | -100.0% | -0.08% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -50,000 | -100.0% | -0.08% | – |
| OLN | Exit | OLIN CORP | $0 | – | -300,000 | -100.0% | -0.08% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -300,000 | -100.0% | -0.12% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -128,494 | -100.0% | -0.13% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -399,967 | -100.0% | -0.14% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -450,000 | -100.0% | -0.18% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -350,000 | -100.0% | -0.20% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -120,000 | -100.0% | -0.22% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -400,000 | -100.0% | -0.25% | – |
| VTR | Exit | VENTAS INC | $0 | – | -294,973 | -100.0% | -0.26% | – |
| AA | Exit | ALCOA CORP | $0 | – | -1,200,000 | -100.0% | -0.33% | – |
| CCH | Exit | COLLIER CREEK HOLDINGS | $0 | – | -2,750,000 | -100.0% | -0.92% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -750,000 | -100.0% | -1.13% | – |
| IAA | Exit | IAA INC | $0 | – | -2,150,000 | -100.0% | -2.02% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -3,150,000 | -100.0% | -2.74% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -90,000 | -100.0% | -3.11% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -6,100,000 | -100.0% | -3.89% | – |
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 2020-11-16
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.