$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.