$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.