$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 28.8% .
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% |
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% |
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% |
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% |
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% |
BTRS | Sell | BTRS HOLDINGS INC | $20,192,000 | -56.4% | 1,600,000 | -50.0% | 0.35% | -7.4% |
HZON | Sell | HORIZON ACQUISITION CORPORAT | $16,799,000 | -56.7% | 1,719,467 | -54.8% | 0.29% | -7.9% |
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:
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.