$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 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FERG | Buy | FERGUSON PLC NEW | $232,491,000 | +147.6% | 2,100,000 | +200.0% | 6.60% | +262.2% |
| 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% |
| 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% | – |
| 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% |
| New | ESAB CORPORATION | $47,843,000 | – | 1,093,563 | +100.0% | 1.36% | – | |
| 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% | – |
| 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% | – |
| Buy | TANGO THERAPEUTICS INC | $20,385,000 | -29.3% | 4,500,000 | +18.2% | 0.58% | +3.2% | |
| 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% | – |
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.