$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $269,804,000 | – | 1,932,558 | +100.0% | 2.20% | – |
| FERG | New | FERGUSON PLC NEW | $216,234,000 | – | 1,800,000 | +100.0% | 1.76% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MBI | New | MBIA INC | $19,240,000 | – | 2,000,000 | +100.0% | 0.16% | – |
| CMLF | New | CM LIFE SCIENCES INC | $17,868,000 | – | 1,200,000 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.