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