$12.3 Billion is the total value of Southpoint Capital Advisors LP's 123 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 64.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CARR | Buy | CARRIER GLOBAL CORPORATION | $875,980,000 | +93.5% | 20,748,000 | +72.9% | 7.15% | -9.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $593,814,000 | +171.8% | 3,450,000 | +109.1% | 4.85% | +27.2% |
| LPLA | Buy | LPL FINL HLDGS INC | $504,668,000 | +176.7% | 3,550,000 | +102.9% | 4.12% | +29.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $501,492,000 | +96.7% | 9,200,000 | +84.0% | 4.09% | -8.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $480,040,000 | +50.2% | 11,000,000 | +51.7% | 3.92% | -29.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $478,438,000 | +37.8% | 11,766,806 | +17.7% | 3.90% | -35.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $456,260,000 | +115.1% | 7,000,000 | +75.0% | 3.72% | +0.6% |
| LAD | Buy | LITHIA MTRS INCcl a | $426,174,000 | +153.2% | 1,092,500 | +90.0% | 3.48% | +18.5% |
| SRCL | Buy | STERICYCLE INC | $405,060,000 | +133.7% | 6,000,000 | +140.0% | 3.31% | +9.4% |
| ANTM | Buy | ANTHEM INC | $358,950,000 | +86.3% | 1,000,000 | +66.7% | 2.93% | -12.8% |
| AON | Buy | AON PLC | $345,166,000 | +117.8% | 1,500,000 | +100.0% | 2.82% | +1.9% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $336,270,000 | +126.9% | 3,000,000 | +50.0% | 2.74% | +6.2% |
| CVNA | Buy | CARVANA COcl a | $328,000,000 | +95.6% | 1,250,000 | +78.6% | 2.68% | -8.4% |
| CNC | Buy | CENTENE CORP DEL | $325,942,000 | +61.6% | 5,100,000 | +51.8% | 2.66% | -24.4% |
| FB | Buy | FACEBOOK INCcl a | $323,984,000 | +163.6% | 1,100,000 | +144.4% | 2.64% | +23.3% |
| AES | Buy | AES CORP | $321,720,000 | +7869.3% | 12,000,000 | +6885.7% | 2.63% | +3651.4% |
| AMZN | Buy | AMAZON COM INC | $309,408,000 | +111.1% | 100,000 | +122.2% | 2.52% | -1.2% |
| CCK | Buy | CROWN HLDGS INC | $291,120,000 | +107.5% | 3,000,000 | +114.3% | 2.38% | -2.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $285,572,000 | +108.3% | 4,700,000 | +104.3% | 2.33% | -2.5% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $269,804,000 | – | 1,932,558 | +100.0% | 2.20% | – |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $249,310,000 | +133.9% | 3,040,000 | +115.1% | 2.04% | +9.5% |
| CFX | Buy | COLFAX CORP | $248,896,000 | +1346.4% | 5,681,260 | +1162.5% | 2.03% | +577.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $224,976,000 | +98.8% | 1,600,000 | +100.0% | 1.84% | -7.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $222,128,000 | +34.3% | 360,000 | +44.0% | 1.81% | -37.2% |
| FERG | New | FERGUSON PLC NEW | $216,234,000 | – | 1,800,000 | +100.0% | 1.76% | – |
| TOL | Buy | TOLL BROTHERS INC | $215,574,000 | +1002.0% | 3,800,000 | +744.4% | 1.76% | +415.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $209,610,000 | +92.1% | 3,000,000 | +100.0% | 1.71% | -10.1% |
| DLB | Buy | DOLBY LABORATORIES INC | $197,440,000 | +84.8% | 2,000,000 | +81.8% | 1.61% | -13.5% |
| CAT | Buy | CATERPILLAR INC | $185,496,000 | +1938.2% | 800,000 | +1500.0% | 1.51% | +852.2% |
| TWTR | Sell | TWITTER INC | $167,528,000 | -38.1% | 2,632,834 | -47.3% | 1.37% | -71.1% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $167,154,000 | – | 200,000 | +100.0% | 1.36% | – |
| PRCH | New | PORCH GROUP INC | $134,520,000 | – | 7,600,000 | +100.0% | 1.10% | – |
| RJF | New | RAYMOND JAMES FINL INC | $122,560,000 | – | 1,000,000 | +100.0% | 1.00% | – |
| SWI | New | SOLARWINDS CORP | $122,080,000 | – | 7,000,000 | +100.0% | 1.00% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $115,464,000 | -20.4% | 2,768,268 | -31.4% | 0.94% | -62.8% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $108,108,000 | +142.2% | 1,200,000 | +100.0% | 0.88% | +13.4% |
| V | Buy | VISA INC | $105,866,000 | +93.6% | 500,000 | +100.0% | 0.86% | -9.4% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $97,122,000 | -18.8% | 3,261,320 | -18.1% | 0.79% | -62.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $90,692,000 | +289.7% | 400,000 | +300.0% | 0.74% | +82.3% |
| PWR | New | QUANTA SVCS INC | $87,980,000 | – | 1,000,000 | +100.0% | 0.72% | – |
| LEN | New | LENNAR CORPcl a | $80,984,000 | – | 800,000 | +100.0% | 0.66% | – |
| FLEX | New | FLEX LTDord | $76,902,000 | – | 4,200,000 | +100.0% | 0.63% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $65,490,000 | -15.6% | 3,000,000 | -24.4% | 0.53% | -60.5% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $64,160,000 | +67.4% | 2,280,000 | +90.0% | 0.52% | -21.6% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $56,278,000 | +25.8% | 1,300,000 | +23.8% | 0.46% | -41.2% |
| RMGB | New | RMG ACQUISITION CORP II | $54,108,000 | – | 5,400,000 | +100.0% | 0.44% | – |
| KMX | New | CARMAX INC | $53,064,000 | – | 400,000 | +100.0% | 0.43% | – |
| FENC | Buy | FENNEC PHARMACEUTICALS INC | $50,638,000 | +66.7% | 8,154,428 | +100.0% | 0.41% | -22.1% |
| BTRS | New | BTRS HOLDINGS INC | $46,304,000 | – | 3,200,000 | +100.0% | 0.38% | – |
| HZON | New | HORIZON ACQUISITION CORPORAT | $38,760,000 | – | 3,800,000 | +100.0% | 0.32% | – |
| ASIX | Buy | ADVANSIX INC | $26,820,000 | +168.3% | 1,000,000 | +100.0% | 0.22% | +25.9% |
| MBI | New | MBIA INC | $19,240,000 | – | 2,000,000 | +100.0% | 0.16% | – |
| BCTG | Buy | BCTG ACQUISITION CORP | $18,904,000 | +94.4% | 1,700,000 | +100.0% | 0.15% | -9.4% |
| CMLF | New | CM LIFE SCIENCES INC | $17,868,000 | – | 1,200,000 | +100.0% | 0.15% | – |
| MLI | Buy | MUELLER INDS INC | $16,540,000 | +135.5% | 400,000 | +100.0% | 0.14% | +10.7% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $13,512,000 | +104.8% | 76,000 | +90.0% | 0.11% | -4.3% |
| ASPL | New | ASPIRATIONAL CONSUMER LIFEST | $10,010,000 | – | 1,000,000 | +100.0% | 0.08% | – |
| TREB | New | TREBIA ACQUISITION CORP | $9,960,000 | – | 1,000,000 | +100.0% | 0.08% | – |
| MTW | Buy | MANITOWOC CO INC | $8,732,000 | +194.3% | 423,510 | +90.0% | 0.07% | +36.5% |
| PSFE | New | PAYSAFE LIMITEDord | $8,100,000 | – | 600,000 | +100.0% | 0.07% | – |
| BLNK | New | BLINK CHARGING CO | $6,166,000 | – | 150,000 | +100.0% | 0.05% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $4,486,000 | +78.7% | 285,000 | +90.0% | 0.04% | -15.9% |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -400,000 | -100.0% | -0.10% | – |
| SMMC | Exit | SOUTH MTN MERGER CORP | $0 | – | -370,300 | -100.0% | -0.10% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -50,000 | -100.0% | -0.11% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -634,500 | -100.0% | -0.12% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -300,000 | -100.0% | -0.13% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -300,000 | -100.0% | -0.13% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -200,000 | -100.0% | -0.14% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -200,000 | -100.0% | -0.15% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -200,000 | -100.0% | -0.18% | – |
| MAS | Exit | MASCO CORP | $0 | – | -200,000 | -100.0% | -0.19% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -77,000 | -100.0% | -0.23% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -200,000 | -100.0% | -0.24% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -600,000 | -100.0% | -0.24% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -50,000 | -100.0% | -0.25% | – |
| CME | Exit | CME GROUP INC | $0 | – | -100,000 | -100.0% | -0.32% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -60,000 | -100.0% | -0.32% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -200,000 | -100.0% | -0.32% | – |
| CRI | Exit | CARTERS INC | $0 | – | -200,000 | -100.0% | -0.33% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -400,000 | -100.0% | -0.36% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -150,000 | -100.0% | -0.37% | – |
| FISV | Exit | FISERV INC | $0 | – | -200,000 | -100.0% | -0.40% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -1,500,000 | -100.0% | -0.49% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -400,000 | -100.0% | -0.54% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -400,000 | -100.0% | -1.04% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -1,059,938 | -100.0% | -1.05% | – |
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:
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.