Southpoint Capital Advisors LP

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$5.77 Billion is the total value of Southpoint Capital Advisors LP's 54 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 41.9% .

All

			Value		Shares		↓ Weighting
EXPE	Sell	EXPEDIA GROUP INC	$286,493,000	-51.8%	1,750,000	-49.3%	4.96%	+2.4%
UBER	Sell	UBER TECHNOLOGIES INC	$270,648,000	-46.0%	5,400,000	-41.3%	4.69%	+14.6%
APP	New	APPLOVIN CORP	$263,095,000	–	3,500,000	+100.0%	4.56%	–
CNC	Sell	CENTENE CORP DEL	$255,255,000	-21.7%	3,500,000	-31.4%	4.42%	+66.2%
LAD	Sell	LITHIA MTRS INC	$249,139,000	-41.5%	725,000	-33.6%	4.32%	+24.1%
AMZN	Sell	AMAZON COM INC	$240,811,000	-22.2%	70,000	-30.0%	4.17%	+65.2%
SCHW	Sell	SCHWAB CHARLES CORP	$218,430,000	-52.1%	3,000,000	-57.1%	3.78%	+1.6%
FERG	Sell	FERGUSON PLC NEW	$209,310,000	-3.2%	1,500,000	-16.7%	3.63%	+105.4%
LPLA	Sell	LPL FINL HLDGS INC	$202,470,000	-59.9%	1,500,000	-57.7%	3.51%	-14.8%
FB	Sell	FACEBOOK INCcl a	$191,241,000	-41.0%	550,000	-50.0%	3.31%	+25.3%
AES	Sell	AES CORP	$182,490,000	-43.3%	7,000,000	-41.7%	3.16%	+20.4%
AON	Sell	AON PLC	$179,070,000	-48.1%	750,000	-50.0%	3.10%	+10.1%
TWTR	Sell	TWITTER INC	$172,025,000	+2.7%	2,500,000	-5.0%	2.98%	+118.0%
FOUR	Sell	SHIFT4 PMTS INCcl a	$159,324,000	-36.1%	1,700,000	-44.1%	2.76%	+35.6%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$156,285,000	-53.5%	1,500,000	-50.0%	2.71%	-1.3%
CCK	Sell	CROWN HLDGS INC	$154,600,000	-46.9%	1,512,572	-49.6%	2.68%	+12.7%
CFX	Sell	COLFAX CORP	$144,161,000	-42.1%	3,146,940	-44.6%	2.50%	+23.0%
PEGA	New	PEGASYSTEMS INC	$139,190,000	–	1,000,000	+100.0%	2.41%	–
DLB	Sell	DOLBY LABORATORIES INC	$137,606,000	-30.3%	1,400,000	-30.0%	2.38%	+48.0%
CVNA	Sell	CARVANA COcl a	$135,819,000	-58.6%	450,000	-64.0%	2.35%	-12.1%
SRCL	Sell	STERICYCLE INC	$133,846,000	-67.0%	1,870,659	-68.8%	2.32%	-29.9%
LVS	Sell	LAS VEGAS SANDS CORP	$130,408,000	-54.3%	2,475,000	-47.3%	2.26%	-3.1%
FIS	Sell	FIDELITY NATL INFORMATION SV	$113,336,000	-49.6%	800,000	-50.0%	1.96%	+7.0%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$108,090,000	-48.4%	1,500,000	-50.0%	1.87%	+9.5%
PRCH	Sell	PORCH GROUP INC	$106,370,000	-20.9%	5,500,000	-27.6%	1.84%	+67.9%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$99,929,000	-40.2%	120,000	-40.0%	1.73%	+26.9%
TOL	Sell	TOLL BROTHERS INC	$98,277,000	-54.4%	1,700,000	-55.3%	1.70%	-3.2%
Z	New	ZILLOW GROUP INCcl c cap stk	$97,776,000	–	800,000	+100.0%	1.69%	–
LEN		LENNAR CORPcl a	$79,480,000	-1.9%	800,000	0.0%	1.38%	+108.3%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$72,145,000	-67.5%	100,000	-72.2%	1.25%	-31.1%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$68,050,000	-85.8%	1,250,000	-88.6%	1.18%	-69.9%
RJF	Sell	RAYMOND JAMES FINL INC	$64,950,000	-47.0%	500,000	-50.0%	1.12%	+12.5%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$64,356,000	-40.5%	600,000	-50.0%	1.12%	+26.4%
SWI	Sell	SOLARWINDS CORP	$59,115,000	-51.6%	3,500,000	-50.0%	1.02%	+2.8%
V	Sell	VISA INC	$58,455,000	-44.8%	250,000	-50.0%	1.01%	+17.2%
PYPL	New	PAYPAL HLDGS INC	$58,296,000	–	200,000	+100.0%	1.01%	–
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$56,695,000	-37.5%	250,000	-37.5%	0.98%	+32.7%
PWR	Sell	QUANTA SVCS INC	$45,285,000	-48.5%	500,000	-50.0%	0.78%	+9.3%
CAT	Sell	CATERPILLAR INC	$32,645,000	-82.4%	150,000	-81.2%	0.57%	-62.6%
CWEN	Sell	CLEARWAY ENERGY INCcl c	$30,187,000	-53.0%	1,140,000	-50.0%	0.52%	-0.2%
FENC	Sell	FENNEC PHARMACEUTICALS INC	$29,723,000	-41.3%	4,077,214	-50.0%	0.52%	+24.7%
RMGB	Sell	RMG ACQUISITION CORP II	$26,865,000	-50.3%	2,700,000	-50.0%	0.46%	+5.2%
DCI	New	DONALDSON INC	$25,412,000	–	400,000	+100.0%	0.44%	–
TECK	New	TECK RESOURCES LTDcl b	$23,040,000	–	1,000,000	+100.0%	0.40%	–
BCTG	Buy	BCTG ACQUISITION CORP	$22,760,000	+20.4%	2,000,000	+17.6%	0.39%	+155.8%
BTRS	Sell	BTRS HOLDINGS INC	$20,192,000	-56.4%	1,600,000	-50.0%	0.35%	-7.4%
FCX	New	FREEPORT-MCMORAN INCcl b	$20,039,000	–	540,000	+100.0%	0.35%	–
DESP	New	DESPEGAR COM CORP	$19,815,000	–	1,500,000	+100.0%	0.34%	–
PSFE	Buy	PAYSAFE LIMITEDord	$18,165,000	+124.3%	1,500,000	+150.0%	0.32%	+377.3%
HZON	Sell	HORIZON ACQUISITION CORPORAT	$16,799,000	-56.7%	1,719,467	-54.8%	0.29%	-7.9%
SKLZ	New	SKILLZ INC	$8,688,000	–	400,000	+100.0%	0.15%	–
ASR	Sell	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$7,026,000	-48.0%	38,000	-50.0%	0.12%	+10.9%
MTW	Sell	MANITOWOC CO INC	$5,188,000	-40.6%	211,755	-50.0%	0.09%	+26.8%
BLNK	Sell	BLINK CHARGING CO	$3,088,000	-49.9%	75,000	-50.0%	0.05%	+8.0%
MANU	Exit	MANCHESTER UTD PLC NEWord cl a	$0	–	-285,000	-100.0%	-0.04%	–
TREB	Exit	TREBIA ACQUISITION CORP	$0	–	-1,000,000	-100.0%	-0.08%	–
ASPL	Exit	ASPIRATIONAL CONSUMER LIFEST	$0	–	-1,000,000	-100.0%	-0.08%	–
MLI	Exit	MUELLER INDS INC	$0	–	-400,000	-100.0%	-0.14%	–
CMLF	Exit	CM LIFE SCIENCES INC	$0	–	-1,200,000	-100.0%	-0.15%	–
MBI	Exit	MBIA INC	$0	–	-2,000,000	-100.0%	-0.16%	–
ASIX	Exit	ADVANSIX INC	$0	–	-1,000,000	-100.0%	-0.22%	–
KMX	Exit	CARMAX INC	$0	–	-400,000	-100.0%	-0.43%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-1,300,000	-100.0%	-0.46%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-3,000,000	-100.0%	-0.53%	–
FLEX	Exit	FLEX LTDord	$0	–	-4,200,000	-100.0%	-0.63%	–
REYN	Exit	REYNOLDS CONSUMER PRODS INC	$0	–	-3,261,320	-100.0%	-0.79%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-2,768,268	-100.0%	-0.94%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-1,932,558	-100.0%	-2.20%	–
ANTM	Exit	ANTHEM INC	$0	–	-1,000,000	-100.0%	-2.93%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-11,766,806	-100.0%	-3.90%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-20,748,000	-100.0%	-7.15%	–

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 2021-08-16

Signatures

The EDGAR filing(s) were signed by:

John S. Clark II — Managing Member of the General Partner

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)

Southpoint Capital Advisors LP Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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. II^{Sold 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 INC^{Sold 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

View complete filings history.

Compare quarters

Export Southpoint Capital Advisors LP's holdings

Southpoint Capital Advisors LP - Q2 2021 holdings