$5.73 Billion is the total value of Southpoint Capital Advisors LP's 68 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 61.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CARR | CARRIER GLOBAL CORPORATION | $452,640,000 | +23.5% | 12,000,000 | 0.0% | 7.89% | -5.4% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $347,100,000 | +26.3% | 10,000,000 | -4.8% | 6.05% | -3.2% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $319,653,000 | +27.6% | 7,250,000 | -4.0% | 5.58% | -2.2% |
| TWTR | TWITTER INC | $270,750,000 | +21.7% | 5,000,000 | 0.0% | 4.72% | -6.8% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $255,000,000 | +20.7% | 5,000,000 | -13.6% | 4.45% | -7.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $218,460,000 | +111.8% | 1,650,000 | +46.7% | 3.81% | +62.3% |
| SCHW | New | SCHWAB CHARLES CORP | $212,160,000 | – | 4,000,000 | +100.0% | 3.70% | – |
| CNC | Buy | CENTENE CORP DEL | $201,722,000 | +21.3% | 3,360,360 | +17.9% | 3.52% | -7.0% |
| ANTM | ANTHEM INC | $192,654,000 | +19.5% | 600,000 | 0.0% | 3.36% | -8.4% | |
| LPLA | Buy | LPL FINL HLDGS INC | $182,385,000 | +64.1% | 1,750,000 | +20.7% | 3.18% | +25.7% |
| SRCL | Buy | STERICYCLE INC | $173,325,000 | +37.4% | 2,500,000 | +25.0% | 3.02% | +5.3% |
| LAD | Buy | LITHIA MTRS INCcl a | $168,285,000 | +38.7% | 575,000 | +8.0% | 2.94% | +6.3% |
| CVNA | Buy | CARVANA COcl a | $167,678,000 | +11.4% | 700,000 | +3.7% | 2.92% | -14.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $165,388,000 | +32.5% | 250,000 | +25.0% | 2.88% | +1.5% |
| AON | Sell | AON PLC | $158,453,000 | -4.0% | 750,000 | -6.2% | 2.76% | -26.4% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $148,200,000 | +1207.5% | 2,000,000 | +640.7% | 2.58% | +901.9% |
| AMZN | New | AMAZON COM INC | $146,562,000 | – | 45,000 | +100.0% | 2.56% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $144,982,000 | +32.0% | 4,034,000 | +11.0% | 2.53% | +1.2% |
| CCK | CROWN HLDGS INC | $140,280,000 | +30.4% | 1,400,000 | 0.0% | 2.45% | -0.1% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $137,080,000 | +1253.9% | 2,300,000 | +959.9% | 2.39% | +939.6% |
| FB | Buy | FACEBOOK INCcl a | $122,922,000 | +17.3% | 450,000 | +12.5% | 2.14% | -10.1% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $119,617,000 | +2.8% | 3,981,912 | +4.8% | 2.09% | -21.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $113,168,000 | +2.5% | 800,000 | +6.7% | 1.97% | -21.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $109,125,000 | -9.8% | 1,500,000 | -25.0% | 1.90% | -30.9% |
| DLB | Sell | DOLBY LABORATORIES INC | $106,843,000 | +29.0% | 1,100,000 | -12.0% | 1.86% | -1.2% |
| FOUR | New | SHIFT4 PMTS INCcl a | $106,572,000 | – | 1,413,426 | +100.0% | 1.86% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $77,595,000 | +53.8% | 3,967,000 | +14.4% | 1.35% | +17.9% |
| EAT | Buy | BRINKER INTL INC | $59,961,000 | +211.9% | 1,059,938 | +135.5% | 1.05% | +138.8% |
| JLL | JONES LANG LASALLE INC | $59,348,000 | +55.1% | 400,000 | 0.0% | 1.04% | +18.8% | |
| V | Sell | VISA INC | $54,683,000 | -8.8% | 250,000 | -16.7% | 0.95% | -30.1% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $44,730,000 | -24.3% | 1,050,000 | -35.5% | 0.78% | -42.0% |
| AWI | New | ARMSTRONG WORLD INDS INC | $44,634,000 | – | 600,000 | +100.0% | 0.78% | – |
| CWEN | CLEARWAY ENERGY INCcl c | $38,316,000 | +18.4% | 1,200,000 | 0.0% | 0.67% | -9.2% | |
| PLNT | Sell | PLANET FITNESS INCcl a | $31,052,000 | -64.8% | 400,000 | -72.0% | 0.54% | -73.0% |
| FENC | FENNEC PHARMACEUTICALS INC | $30,375,000 | +22.9% | 4,077,214 | 0.0% | 0.53% | -5.7% | |
| VTRS | New | VIATRIS INC | $28,110,000 | – | 1,500,000 | +100.0% | 0.49% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $23,273,000 | – | 100,000 | +100.0% | 0.41% | – |
| FISV | Buy | FISERV INC | $22,772,000 | +106.5% | 200,000 | +86.9% | 0.40% | +58.2% |
| MHK | New | MOHAWK INDS INC | $21,143,000 | – | 150,000 | +100.0% | 0.37% | – |
| KEX | New | KIRBY CORP | $20,732,000 | – | 400,000 | +100.0% | 0.36% | – |
| TOL | Buy | TOLL BROTHERS INC | $19,562,000 | +14.9% | 450,000 | +28.6% | 0.34% | -12.1% |
| CRI | Buy | CARTERS INC | $18,814,000 | +75.2% | 200,000 | +61.3% | 0.33% | +34.4% |
| CBOE | New | CBOE GLOBAL MKTS INC | $18,624,000 | – | 200,000 | +100.0% | 0.32% | – |
| ADSK | New | AUTODESK INC | $18,320,000 | – | 60,000 | +100.0% | 0.32% | – |
| CME | New | CME GROUP INC | $18,205,000 | – | 100,000 | +100.0% | 0.32% | – |
| CFX | New | COLFAX CORP | $17,208,000 | – | 450,000 | +100.0% | 0.30% | – |
| ULTA | Sell | ULTA BEAUTY INC | $14,358,000 | -33.9% | 50,000 | -48.5% | 0.25% | -49.4% |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $13,902,000 | +38.9% | 600,000 | 0.0% | 0.24% | +6.1% | |
| DHI | New | D R HORTON INC | $13,784,000 | – | 200,000 | +100.0% | 0.24% | – |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $13,320,000 | +13.8% | 77,000 | 0.0% | 0.23% | -12.8% | |
| MAS | New | MASCO CORP | $10,986,000 | – | 200,000 | +100.0% | 0.19% | – |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $10,052,000 | +70.5% | 200,000 | 0.0% | 0.18% | +30.6% | |
| ASIX | ADVANSIX INC | $9,995,000 | +55.2% | 500,000 | 0.0% | 0.17% | +18.4% | |
| BCTG | BCTG ACQUISITION CORP | $9,724,000 | +10.4% | 850,000 | 0.0% | 0.17% | -15.0% | |
| CAT | New | CATERPILLAR INC | $9,101,000 | – | 50,000 | +100.0% | 0.16% | – |
| WRK | New | WESTROCK CO | $8,706,000 | – | 200,000 | +100.0% | 0.15% | – |
| CF | New | CF INDS HLDGS INC | $7,742,000 | – | 200,000 | +100.0% | 0.14% | – |
| CHEF | Sell | CHEFS WHSE INC | $7,707,000 | +32.5% | 300,000 | -25.0% | 0.13% | +1.5% |
| ELF | E L F BEAUTY INC | $7,557,000 | +37.1% | 300,000 | 0.0% | 0.13% | +5.6% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $7,037,000 | +36.2% | 634,500 | 0.0% | 0.12% | +4.2% | |
| MLI | New | MUELLER INDS INC | $7,022,000 | – | 200,000 | +100.0% | 0.12% | – |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $6,597,000 | +42.1% | 40,000 | 0.0% | 0.12% | +8.5% | |
| ROST | Sell | ROSS STORES INC | $6,141,000 | -42.3% | 50,000 | -56.1% | 0.11% | -55.8% |
| UA | Sell | UNDER ARMOUR INCcl c | $5,952,000 | -24.4% | 400,000 | -50.0% | 0.10% | -41.9% |
| SMMC | New | SOUTH MTN MERGER CORP | $5,973,000 | – | 370,300 | +100.0% | 0.10% | – |
| AES | New | AES CORP | $4,037,000 | – | 171,779 | +100.0% | 0.07% | – |
| MTW | MANITOWOC CO INC | $2,967,000 | +58.2% | 222,900 | 0.0% | 0.05% | +20.9% | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $2,511,000 | +15.1% | 150,000 | 0.0% | 0.04% | -12.0% | |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -200,000 | -100.0% | -0.10% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -500,000 | -100.0% | -0.13% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -515,893 | -100.0% | -0.18% | – |
| FVAC | Exit | FORTRESS VALUE ACQUISITION C | $0 | – | -600,000 | -100.0% | -0.18% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -110,000 | -100.0% | -0.20% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -500,000 | -100.0% | -0.20% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -444,000 | -100.0% | -0.20% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -182,000 | -100.0% | -0.22% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -500,000 | -100.0% | -0.22% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -263,000 | -100.0% | -0.22% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -163,000 | -100.0% | -0.23% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -202,000 | -100.0% | -0.23% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -480,000 | -100.0% | -0.24% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -6,100 | -100.0% | -0.24% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -124,000 | -100.0% | -0.24% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -79,000 | -100.0% | -0.25% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -47,000 | -100.0% | -0.26% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -759,908 | -100.0% | -0.33% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -372,992 | -100.0% | -0.46% | – |
| ITRI | Exit | ITRON INC | $0 | – | -500,000 | -100.0% | -0.69% | – |
| CPRT | Exit | COPART INC | $0 | – | -400,000 | -100.0% | -0.96% | – |
| AME | Exit | AMETEK INC | $0 | – | -600,000 | -100.0% | -1.36% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -4,000,000 | -100.0% | -1.63% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -2,100,000 | -100.0% | -1.67% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -864,000 | -100.0% | -1.75% | – |
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 2021-02-16
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.