$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CARR | CARRIER GLOBAL CORPORATION | $366,480,000 | +37.4% | 12,000,000 | 0.0% | 8.34% | +28.4% | |
| NUAN | NUANCE COMMUNICATIONS INC | $250,585,000 | +31.2% | 7,550,000 | 0.0% | 5.70% | +22.5% | |
| AON | AON PLC | $165,040,000 | +7.1% | 800,000 | 0.0% | 3.76% | +0.0% | |
| 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% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $73,332,000 | -0.1% | 2,100,000 | 0.0% | 1.67% | -6.7% | |
| AME | AMETEK INC | $59,640,000 | +11.2% | 600,000 | 0.0% | 1.36% | +3.8% | |
| FENC | FENNEC PHARMACEUTICALS INC | $24,708,000 | -27.4% | 4,077,214 | 0.0% | 0.56% | -32.3% | |
| GIL | GILDAN ACTIVEWEAR INC | $9,835,000 | +27.0% | 500,000 | 0.0% | 0.22% | +18.5% | |
| 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% | |
| 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% | |
| CHEF | CHEFS WHSE INC | $5,816,000 | +7.1% | 400,000 | 0.0% | 0.13% | 0.0% |
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.