$4.68 Billion is the total value of Southpoint Capital Advisors LP's 47 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 53.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LAD | Buy | LITHIA MTRS INC | $250,462,000 | +0.5% | 790,000 | +9.0% | 5.35% | +23.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $246,400,000 | -9.0% | 5,500,000 | +1.9% | 5.26% | +12.2% |
| EXPE | Sell | EXPEDIA GROUP INC | $245,850,000 | -14.2% | 1,500,000 | -14.3% | 5.25% | +5.7% |
| LPLA | LPL FINL HLDGS INC | $235,140,000 | +16.1% | 1,500,000 | 0.0% | 5.02% | +43.1% | |
| APP | Sell | APPLOVIN CORP | $225,635,000 | -14.2% | 3,117,800 | -10.9% | 4.82% | +5.7% |
| SCHW | SCHWAB CHARLES CORP | $218,520,000 | +0.0% | 3,000,000 | 0.0% | 4.66% | +23.3% | |
| AES | Buy | AES CORP | $189,489,000 | +3.8% | 8,300,000 | +18.6% | 4.04% | +27.9% |
| CFX | Buy | COLFAX CORP | $171,153,000 | +18.7% | 3,728,816 | +18.5% | 3.65% | +46.3% |
| CCK | Buy | CROWN HLDGS INC | $159,736,000 | +3.3% | 1,585,000 | +4.8% | 3.41% | +27.3% |
| CNHI | New | CNH INDL N V | $158,312,000 | – | 9,531,123 | +100.0% | 3.38% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $151,099,000 | – | 650,000 | +100.0% | 3.23% | – |
| TWTR | TWITTER INC | $150,975,000 | -12.2% | 2,500,000 | 0.0% | 3.22% | +8.2% | |
| PEGA | Buy | PEGASYSTEMS INC | $139,810,000 | +0.4% | 1,100,000 | +10.0% | 2.98% | +23.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $138,800,000 | +28.4% | 2,000,000 | +33.3% | 2.96% | +58.2% |
| FB | Sell | FACEBOOK INCcl a | $135,756,000 | -29.0% | 400,000 | -27.3% | 2.90% | -12.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $133,679,000 | -14.5% | 1,325,000 | -11.7% | 2.85% | +5.4% |
| AMZN | Sell | AMAZON COM INC | $131,402,000 | -45.4% | 40,000 | -42.9% | 2.80% | -32.8% |
| CNC | Sell | CENTENE CORP DEL | $124,620,000 | -51.2% | 2,000,000 | -42.9% | 2.66% | -39.8% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $124,032,000 | -22.2% | 1,600,000 | -5.9% | 2.65% | -4.1% |
| PRCH | Buy | PORCH GROUP INC | $121,992,000 | +14.7% | 6,900,000 | +25.5% | 2.60% | +41.3% |
| CVNA | Sell | CARVANA COcl a | $120,616,000 | -11.2% | 400,000 | -11.1% | 2.58% | +9.4% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $113,828,000 | +13.9% | 135,000 | +12.5% | 2.43% | +40.4% |
| RJF | Buy | RAYMOND JAMES FINL INC | $110,736,000 | +70.5% | 1,200,000 | +140.0% | 2.36% | +110.1% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $105,768,000 | +8.2% | 1,200,000 | +50.0% | 2.26% | +33.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $91,260,000 | -19.5% | 750,000 | -6.2% | 1.95% | -0.8% |
| TOL | Sell | TOLL BROTHERS INC | $82,935,000 | -15.6% | 1,500,000 | -11.8% | 1.77% | +3.9% |
| FERG | Sell | FERGUSON PLC NEW | $73,477,000 | -64.9% | 526,640 | -64.9% | 1.57% | -56.7% |
| V | VISA INC | $55,688,000 | -4.7% | 250,000 | 0.0% | 1.19% | +17.4% | |
| JCOM | New | J2 GLOBAL INC | $54,648,000 | – | 400,000 | +100.0% | 1.17% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $50,929,000 | -29.4% | 70,000 | -30.0% | 1.09% | -13.0% |
| PWR | Sell | QUANTA SVCS INC | $45,528,000 | +0.5% | 400,000 | -20.0% | 0.97% | +23.8% |
| New | TANGO THERAPEUTICS INC | $38,790,000 | – | 3,000,000 | +100.0% | 0.83% | – | |
| FENC | FENNEC PHARMACEUTICALS INC | $38,407,000 | +29.2% | 4,077,214 | 0.0% | 0.82% | +59.2% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $36,600,000 | -71.9% | 1,000,000 | -59.6% | 0.78% | -65.4% |
| SRCL | Sell | STERICYCLE INC | $35,323,000 | -73.6% | 519,691 | -72.2% | 0.75% | -67.5% |
| New | SOLARWINDS CORP | $29,278,000 | – | 1,750,000 | +100.0% | 0.62% | – | |
| New | MATTERPORT INC | $28,365,000 | – | 1,500,000 | +100.0% | 0.61% | – | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $27,325,000 | +36.4% | 840,000 | +55.6% | 0.58% | +68.0% |
| TECK | TECK RESOURCES LTDcl b | $24,910,000 | +8.1% | 1,000,000 | 0.0% | 0.53% | +33.3% | |
| LEN | Sell | LENNAR CORPcl a | $18,736,000 | -76.4% | 200,000 | -75.0% | 0.40% | -71.0% |
| BTRS | Sell | BTRS HOLDINGS INC | $10,640,000 | -47.3% | 1,000,000 | -37.5% | 0.23% | -35.1% |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $10,180,000 | – | 1,000,000 | +100.0% | 0.22% | – |
| VMEO | New | VIMEO INC | $8,811,000 | – | 300,000 | +100.0% | 0.19% | – |
| New | RENEW ENERGY GLOBAL PLC | $6,502,000 | – | 637,456 | +100.0% | 0.14% | – | |
| AGC | New | ALTIMETER GROWTH CORPcl a | $5,393,000 | – | 527,665 | +100.0% | 0.12% | – |
| DGNS | New | DRAGONEER GROWTH OPPTY CORP | $4,975,000 | – | 500,000 | +100.0% | 0.11% | – |
| SKLZ | Sell | SKILLZ INC | $1,964,000 | -77.4% | 200,000 | -50.0% | 0.04% | -72.2% |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -75,000 | -100.0% | -0.05% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -211,755 | -100.0% | -0.09% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -38,000 | -100.0% | -0.12% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -1,719,467 | -100.0% | -0.29% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -1,500,000 | -100.0% | -0.32% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -1,500,000 | -100.0% | -0.34% | – |
| BCTG | Exit | BCTG ACQUISITION CORP | $0 | – | -2,000,000 | -100.0% | -0.39% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -400,000 | -100.0% | -0.44% | – |
| RMGB | Exit | RMG ACQUISITION CORP II | $0 | – | -2,700,000 | -100.0% | -0.46% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -1,140,000 | -100.0% | -0.52% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -150,000 | -100.0% | -0.57% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -250,000 | -100.0% | -0.98% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -200,000 | -100.0% | -1.01% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -3,500,000 | -100.0% | -1.02% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -600,000 | -100.0% | -1.12% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -1,250,000 | -100.0% | -1.18% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -1,400,000 | -100.0% | -2.38% | – |
| AON | Exit | AON PLC | $0 | – | -750,000 | -100.0% | -3.10% | – |
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 2021-11-15
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.