$3.71 Billion is the total value of Southpoint Capital Advisors LP's 40 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | CONSTELLATION ENERGY CORP | $291,165,000 | +69.5% | 3,500,000 | +16.7% | 7.84% | +61.0% | |
| FERG | Buy | FERGUSON PLC NEW | $247,032,000 | +6.3% | 2,400,000 | +14.3% | 6.66% | +0.9% |
| SYF | Buy | SYNCHRONY FINANCIAL | $217,063,000 | +37.9% | 7,700,000 | +35.1% | 5.85% | +30.9% |
| RJF | RAYMOND JAMES FINL INC | $207,522,000 | +10.5% | 2,100,000 | 0.0% | 5.59% | +5.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $190,456,000 | +20.6% | 2,650,000 | +6.0% | 5.13% | +14.5% |
| MTN | New | VAIL RESORTS INC | $172,512,000 | – | 800,000 | +100.0% | 4.65% | – |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $170,799,000 | +1.8% | 850,000 | 0.0% | 4.60% | -3.3% | |
| EXPE | Buy | EXPEDIA GROUP INC | $168,642,000 | +18.6% | 1,800,000 | +20.0% | 4.54% | +12.6% |
| CNHI | Buy | CNH INDL N V | $167,550,000 | +3.3% | 15,000,000 | +7.1% | 4.51% | -1.9% |
| CCK | Buy | CROWN HLDGS INC | $162,060,000 | +339.6% | 2,000,000 | +400.0% | 4.37% | +317.4% |
| LPLA | Sell | LPL FINL HLDGS INC | $147,474,000 | -34.7% | 675,000 | -44.9% | 3.97% | -38.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $140,450,000 | +24.8% | 5,300,000 | -3.6% | 3.78% | +18.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $119,375,000 | -20.9% | 2,500,000 | -3.8% | 3.22% | -24.9% |
| CRC | Buy | CALIFORNIA RES CORP | $107,604,000 | +64.4% | 2,800,000 | +64.7% | 2.90% | +56.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $98,400,000 | +15.0% | 500,000 | +25.0% | 2.65% | +9.2% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $91,005,000 | – | 300,000 | +100.0% | 2.45% | – |
| AES | Sell | AES CORP | $90,400,000 | -52.2% | 4,000,000 | -55.6% | 2.44% | -54.6% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $82,560,000 | – | 300,000 | +100.0% | 2.22% | – |
| CRM | New | SALESFORCE INC | $71,920,000 | – | 500,000 | +100.0% | 1.94% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $67,763,000 | – | 750,000 | +100.0% | 1.83% | – |
| LEN | Sell | LENNAR CORPcl a | $67,095,000 | -4.9% | 900,000 | -10.0% | 1.81% | -9.7% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $65,803,000 | -42.4% | 2,300,000 | -36.1% | 1.77% | -45.3% |
| POOL | New | POOL CORP | $63,642,000 | – | 200,000 | +100.0% | 1.72% | – |
| LKQ | Sell | LKQ CORP | $61,295,000 | -58.4% | 1,300,000 | -56.7% | 1.65% | -60.5% |
| SF | Sell | STIFEL FINL CORP | $57,101,000 | -15.1% | 1,100,000 | -8.3% | 1.54% | -19.3% |
| XP | Sell | XP INCcl a | $55,129,000 | -4.1% | 2,900,000 | -9.4% | 1.48% | -8.9% |
| TOL | Sell | TOLL BROTHERS INC | $54,600,000 | -12.6% | 1,300,000 | -7.1% | 1.47% | -16.9% |
| VAL | Sell | VALARIS LIMITEDcl a | $44,046,000 | +4.3% | 900,000 | -10.0% | 1.19% | -0.9% |
| V | VISA INC | $35,530,000 | -9.8% | 200,000 | 0.0% | 0.96% | -14.3% | |
| FENC | FENNEC PHARMACEUTICALS INC | $33,025,000 | +45.2% | 4,077,214 | 0.0% | 0.89% | +38.0% | |
| AMAT | APPLIED MATLS INC | $32,772,000 | -9.9% | 400,000 | 0.0% | 0.88% | -14.4% | |
| LAD | Sell | LITHIA MTRS INC | $32,183,000 | -70.7% | 150,000 | -62.5% | 0.87% | -72.2% |
| Buy | BAUSCH PLUS LOMB CORP | $20,709,000 | +174.7% | 1,350,000 | +172.9% | 0.56% | +160.7% | |
| AER | New | AERCAP HOLDINGS NV | $16,932,000 | – | 400,000 | +100.0% | 0.46% | – |
| TANGO THERAPEUTICS INC | $16,290,000 | -20.1% | 4,500,000 | 0.0% | 0.44% | -24.0% | ||
| GPOR | GULFPORT ENERGY CORP | $13,244,000 | +11.0% | 150,000 | 0.0% | 0.36% | +5.6% | |
| IAS | INTEGRAL AD SCIENCE HLDNG CO | $10,973,000 | -27.1% | 1,515,600 | 0.0% | 0.30% | -30.7% | |
| DNOW | Buy | NOW INC | $10,294,000 | +100.7% | 1,024,311 | +95.4% | 0.28% | +91.0% |
| New | NOBLE CORP NEW | $5,916,000 | – | 200,000 | +100.0% | 0.16% | – | |
| MRC | MRC GLOBAL INC | $3,236,000 | -27.8% | 450,000 | 0.0% | 0.09% | -31.5% | |
| Exit | SOLARWINDS CORP | $0 | – | -95,000 | -100.0% | -0.03% | – | |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -1,500,000 | -100.0% | -0.11% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -500,000 | -100.0% | -0.36% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -200,000 | -100.0% | -0.43% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -230,000 | -100.0% | -0.43% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -530,000 | -100.0% | -0.52% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -400,000 | -100.0% | -0.67% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -650,000 | -100.0% | -1.03% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -525,000 | -100.0% | -1.05% | – |
| Exit | ESAB CORPORATION | $0 | – | -1,093,563 | -100.0% | -1.36% | – | |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -2,100,000 | -100.0% | -1.82% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,600,000 | -100.0% | -4.82% | – |
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 2022-11-14
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.