$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 58.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEGA | Sell | PEGASYSTEMS INC | $111,820,000 | -20.0% | 1,000,000 | -9.1% | 2.15% | -28.1% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $103,730,000 | -8.9% | 125,000 | -7.4% | 1.99% | -18.1% |
| 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% |
| 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% |
| V | Sell | VISA INC | $32,507,000 | -41.6% | 150,000 | -40.0% | 0.62% | -47.5% |
| 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.