$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| AES | Sell | AES CORP | $90,400,000 | -52.2% | 4,000,000 | -55.6% | 2.44% | -54.6% |
| 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% |
| 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% |
| LAD | Sell | LITHIA MTRS INC | $32,183,000 | -70.7% | 150,000 | -62.5% | 0.87% | -72.2% |
| 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.