$5.21 Billion is the total value of Southpoint Capital Advisors LP's 48 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 44.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNHI | Buy | CNH INDL N V | $291,450,000 | +84.1% | 15,000,000 | +57.4% | 5.59% | +65.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $289,152,000 | +17.6% | 1,600,000 | +6.7% | 5.55% | +5.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $277,530,000 | +27.0% | 3,300,000 | +10.0% | 5.33% | +14.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $268,352,000 | +8.9% | 6,400,000 | +16.4% | 5.15% | -2.1% |
| LAD | Buy | LITHIA MTRS INC | $252,408,000 | +0.8% | 850,000 | +7.6% | 4.84% | -9.4% |
| AES | Buy | AES CORP | $243,000,000 | +28.2% | 10,000,000 | +20.5% | 4.66% | +15.3% |
| LPLA | LPL FINL HLDGS INC | $240,135,000 | +2.1% | 1,500,000 | 0.0% | 4.61% | -8.2% | |
| CCK | Buy | CROWN HLDGS INC | $221,240,000 | +38.5% | 2,000,000 | +26.2% | 4.25% | +24.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $196,752,000 | +41.8% | 2,400,000 | +20.0% | 3.78% | +27.5% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $191,550,000 | +81.1% | 3,000,000 | +150.0% | 3.68% | +62.8% |
| CFX | Buy | COLFAX CORP | $179,355,000 | +4.8% | 3,901,574 | +4.6% | 3.44% | -5.8% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $167,997,000 | +35.4% | 2,900,000 | +81.2% | 3.22% | +21.8% |
| AMZN | Buy | AMAZON COM INC | $166,717,000 | +26.9% | 50,000 | +25.0% | 3.20% | +14.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $163,097,000 | +22.0% | 2,450,000 | +84.9% | 3.13% | +9.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $160,306,000 | +6.1% | 675,000 | +3.8% | 3.08% | -4.6% |
| RJF | Buy | RAYMOND JAMES FINL INC | $140,560,000 | +26.9% | 1,400,000 | +16.7% | 2.70% | +14.1% |
| TWTR | Buy | TWITTER INC | $138,304,000 | -8.4% | 3,200,000 | +28.0% | 2.66% | -17.6% |
| FB | META PLATFORMS INCcl a | $134,540,000 | -0.9% | 400,000 | 0.0% | 2.58% | -10.9% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $130,394,000 | +156.0% | 200,000 | +185.7% | 2.50% | +130.3% |
| PEGA | Sell | PEGASYSTEMS INC | $111,820,000 | -20.0% | 1,000,000 | -9.1% | 2.15% | -28.1% |
| PRCH | Buy | PORCH GROUP INC | $109,130,000 | -10.5% | 7,000,000 | +1.4% | 2.10% | -19.5% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $103,730,000 | -8.9% | 125,000 | -7.4% | 1.99% | -18.1% |
| FERG | FERGUSON PLC NEW | $94,474,000 | +28.6% | 526,640 | 0.0% | 1.81% | +15.6% | |
| PWR | Buy | QUANTA SVCS INC | $91,728,000 | +101.5% | 800,000 | +100.0% | 1.76% | +81.2% |
| CVNA | Sell | CARVANA COcl a | $81,127,000 | -32.7% | 350,000 | -12.5% | 1.56% | -39.5% |
| APP | Sell | APPLOVIN CORP | $75,408,000 | -66.6% | 800,000 | -74.3% | 1.45% | -70.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $72,050,000 | +189.2% | 2,500,000 | +150.0% | 1.38% | +160.0% |
| JCOM | Buy | ZIFF DAVIS INC | $55,430,000 | +1.4% | 500,000 | +25.0% | 1.06% | -8.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $52,163,000 | +90.9% | 1,250,000 | +48.8% | 1.00% | +71.7% |
| XP | New | XP INCcl a | $51,732,000 | – | 1,800,000 | +100.0% | 0.99% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $43,660,000 | -52.2% | 400,000 | -46.7% | 0.84% | -57.0% |
| TOL | Sell | TOLL BROTHERS INC | $43,434,000 | -47.6% | 600,000 | -60.0% | 0.83% | -52.9% |
| New | GRAB HOLDINGS LIMITEDclass a ord | $37,789,000 | – | 5,300,000 | +100.0% | 0.72% | – | |
| UPWK | New | UPWORK INC | $37,576,000 | – | 1,100,000 | +100.0% | 0.72% | – |
| EMN | New | EASTMAN CHEM CO | $36,273,000 | – | 300,000 | +100.0% | 0.70% | – |
| TANGO THERAPEUTICS INC | $32,820,000 | -15.4% | 3,000,000 | 0.0% | 0.63% | -23.9% | ||
| V | Sell | VISA INC | $32,507,000 | -41.6% | 150,000 | -40.0% | 0.62% | -47.5% |
| SOLARWINDS CORP | $24,833,000 | -15.2% | 1,750,000 | 0.0% | 0.48% | -23.7% | ||
| New | CVENT HOLDING CORP | $24,772,000 | – | 3,032,062 | +100.0% | 0.48% | – | |
| LEN | LENNAR CORPcl a | $23,232,000 | +24.0% | 200,000 | 0.0% | 0.45% | +11.5% | |
| BHC | New | BAUSCH HEALTH COS INC | $22,088,000 | – | 800,000 | +100.0% | 0.42% | – |
| DHI | New | D R HORTON INC | $21,690,000 | – | 200,000 | +100.0% | 0.42% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $18,391,000 | – | 100,000 | +100.0% | 0.35% | – |
| FENC | FENNEC PHARMACEUTICALS INC | $17,940,000 | -53.3% | 4,077,214 | 0.0% | 0.34% | -58.0% | |
| DV | New | DOUBLEVERIFY HLDGS INC | $16,640,000 | – | 500,000 | +100.0% | 0.32% | – |
| BTRS | Buy | BTRS HOLDINGS INC | $15,640,000 | +47.0% | 2,000,000 | +100.0% | 0.30% | +32.2% |
| OCGN | New | OCUGEN INC | $6,164,000 | – | 1,354,710 | +100.0% | 0.12% | – |
| New | NUVEI CORPORATION | $2,773,000 | – | 42,680 | +100.0% | 0.05% | – | |
| SKLZ | Exit | SKILLZ INC | $0 | – | -200,000 | -100.0% | -0.04% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -500,000 | -100.0% | -0.11% | – |
| AGC | Exit | ALTIMETER GROWTH CORPcl a | $0 | – | -527,665 | -100.0% | -0.12% | – |
| Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -637,456 | -100.0% | -0.14% | – | |
| VMEO | Exit | VIMEO INC | $0 | – | -300,000 | -100.0% | -0.19% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -1,000,000 | -100.0% | -0.22% | – |
| Exit | MATTERPORT INC | $0 | – | -1,500,000 | -100.0% | -0.61% | – | |
| SRCL | Exit | STERICYCLE INC | $0 | – | -519,691 | -100.0% | -0.75% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,000,000 | -100.0% | -0.78% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -2,000,000 | -100.0% | -2.66% | – |
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 2022-02-14
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.