$3.53 Billion is the total value of Southpoint Capital Advisors LP's 44 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 56.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FERG | Buy | FERGUSON PLC NEW | $232,491,000 | +147.6% | 2,100,000 | +200.0% | 6.60% | +262.2% |
| LPLA | Sell | LPL FINL HLDGS INC | $225,988,000 | -11.6% | 1,225,000 | -12.5% | 6.41% | +29.2% |
| AES | Sell | AES CORP | $189,090,000 | -23.0% | 9,000,000 | -5.7% | 5.36% | +12.6% |
| RJF | Buy | RAYMOND JAMES FINL INC | $187,761,000 | -5.1% | 2,100,000 | +16.7% | 5.33% | +38.8% |
| Buy | CONSTELLATION ENERGY CORP | $171,780,000 | +84.6% | 3,000,000 | +81.4% | 4.87% | +170.0% | |
| AMZN | Buy | AMAZON COM INC | $169,936,000 | -42.1% | 1,600,000 | +1677.8% | 4.82% | -15.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $167,782,000 | -5.3% | 850,000 | +13.3% | 4.76% | +38.5% |
| CNHI | Sell | CNH INDL N V | $162,260,000 | -31.8% | 14,000,000 | -6.7% | 4.60% | -0.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $157,950,000 | -14.8% | 2,500,000 | +13.6% | 4.48% | +24.5% |
| SYF | Buy | SYNCHRONY FINANCIAL | $157,434,000 | +80.9% | 5,700,000 | +128.0% | 4.47% | +164.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $150,982,000 | -16.1% | 2,600,000 | +8.3% | 4.28% | +22.6% |
| LKQ | New | LKQ CORP | $147,270,000 | – | 3,000,000 | +100.0% | 4.18% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $142,245,000 | -53.1% | 1,500,000 | -3.2% | 4.04% | -31.4% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $114,300,000 | -53.6% | 3,600,000 | -28.0% | 3.24% | -32.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $112,530,000 | -52.9% | 5,500,000 | -17.9% | 3.19% | -31.2% |
| LAD | Sell | LITHIA MTRS INC | $109,924,000 | -54.5% | 400,000 | -50.3% | 3.12% | -33.5% |
| CRL | New | CHARLES RIV LABS INTL INC | $85,588,000 | – | 400,000 | +100.0% | 2.43% | – |
| LEN | Buy | LENNAR CORPcl a | $70,570,000 | +44.9% | 1,000,000 | +66.7% | 2.00% | +111.9% |
| SF | Buy | STIFEL FINL CORP | $67,224,000 | +98.0% | 1,200,000 | +140.0% | 1.91% | +189.4% |
| CRC | Buy | CALIFORNIA RES CORP | $65,450,000 | +46.3% | 1,700,000 | +70.0% | 1.86% | +113.9% |
| TECK | Buy | TECK RESOURCES LTDcl b | $64,197,000 | -11.7% | 2,100,000 | +16.7% | 1.82% | +29.1% |
| TOL | Buy | TOLL BROTHERS INC | $62,440,000 | +32.8% | 1,400,000 | +40.0% | 1.77% | +94.2% |
| XP | Sell | XP INCcl a | $57,472,000 | -47.0% | 3,200,000 | -11.1% | 1.63% | -22.5% |
| New | ESAB CORPORATION | $47,843,000 | – | 1,093,563 | +100.0% | 1.36% | – | |
| VAL | VALARIS LIMITEDcl a | $42,240,000 | -18.7% | 1,000,000 | 0.0% | 1.20% | +18.8% | |
| V | Buy | VISA INC | $39,378,000 | +18.4% | 200,000 | +33.3% | 1.12% | +73.2% |
| ROST | New | ROSS STORES INC | $36,871,000 | – | 525,000 | +100.0% | 1.05% | – |
| CCK | Sell | CROWN HLDGS INC | $36,868,000 | -77.3% | 400,000 | -69.2% | 1.05% | -66.8% |
| AMAT | New | APPLIED MATLS INC | $36,392,000 | – | 400,000 | +100.0% | 1.03% | – |
| TJX | New | TJX COS INC NEW | $36,303,000 | – | 650,000 | +100.0% | 1.03% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $23,500,000 | – | 400,000 | +100.0% | 0.67% | – |
| FENC | FENNEC PHARMACEUTICALS INC | $22,751,000 | -0.4% | 4,077,214 | 0.0% | 0.64% | +45.6% | |
| Buy | TANGO THERAPEUTICS INC | $20,385,000 | -29.3% | 4,500,000 | +18.2% | 0.58% | +3.2% | |
| APP | Sell | APPLOVIN CORP | $18,253,000 | -84.1% | 530,000 | -74.5% | 0.52% | -76.7% |
| DHI | Sell | D R HORTON INC | $15,224,000 | -31.9% | 230,000 | -23.3% | 0.43% | -0.5% |
| IAS | INTEGRAL AD SCIENCE HLDNG CO | $15,050,000 | -28.0% | 1,515,600 | 0.0% | 0.43% | +5.2% | |
| MSM | Sell | MSC INDL DIRECT INCcl a | $15,022,000 | -82.4% | 200,000 | -80.0% | 0.43% | -74.2% |
| NE | NOBLE CORP NEW | $12,675,000 | -27.7% | 500,000 | 0.0% | 0.36% | +5.9% | |
| GPOR | New | GULFPORT ENERGY CORP | $11,927,000 | – | 150,000 | +100.0% | 0.34% | – |
| New | BAUSCH PLUS LOMB CORP | $7,540,000 | – | 494,726 | +100.0% | 0.21% | – | |
| DNOW | New | NOW INC | $5,128,000 | – | 524,311 | +100.0% | 0.14% | – |
| MRC | New | MRC GLOBAL INC | $4,482,000 | – | 450,000 | +100.0% | 0.13% | – |
| PRCH | Sell | PORCH GROUP INC | $3,840,000 | -88.4% | 1,500,000 | -68.4% | 0.11% | -83.0% |
| Sell | SOLARWINDS CORP | $974,000 | -95.8% | 95,000 | -94.6% | 0.03% | -93.8% | |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -188,368 | -100.0% | -0.12% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -3,000,000 | -100.0% | -0.19% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -745,049 | -100.0% | -0.22% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -300,000 | -100.0% | -0.29% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -2,000,000 | -100.0% | -0.29% | – |
| Exit | CVENT HOLDING CORP | $0 | – | -2,467,950 | -100.0% | -0.34% | – | |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -1,097,200 | -100.0% | -0.54% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -200,000 | -100.0% | -0.86% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -500,000 | -100.0% | -0.96% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -900,000 | -100.0% | -1.17% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -800,000 | -100.0% | -1.25% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -550,000 | -100.0% | -1.27% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -2,680,800 | -100.0% | -1.51% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -2,150,000 | -100.0% | -2.34% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -4,100,000 | -100.0% | -3.16% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,300,000 | -100.0% | -3.32% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -3,000,000 | -100.0% | -3.60% | – |
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 2022-08-15
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.