$3.87 Billion is the total value of Southpoint Capital Advisors LP's 51 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 97.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FERG | Buy | FERGUSON PLC NEW | $330,122,000 | +33.6% | 2,600,000 | +8.3% | 8.52% | +28.1% |
| Buy | CONSTELLATION ENERGY CORP | $323,287,500 | +11.0% | 3,750,000 | +7.1% | 8.35% | +6.4% | |
| SYF | Buy | SYNCHRONY FINANCIAL | $305,598,000 | +40.8% | 9,300,000 | +20.8% | 7.89% | +34.9% |
| MTN | Buy | VAIL RESORTS INC | $256,226,250 | +48.5% | 1,075,000 | +34.4% | 6.62% | +42.3% |
| CNHI | CNH INDL N V | $240,900,000 | +43.8% | 15,000,000 | 0.0% | 6.22% | +37.8% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $207,893,000 | +21.7% | 850,000 | 0.0% | 5.37% | +16.6% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $158,194,000 | -16.9% | 1,900,000 | -28.3% | 4.08% | -20.4% |
| EXPE | EXPEDIA GROUP INC | $157,680,000 | -6.5% | 1,800,000 | 0.0% | 4.07% | -10.4% | |
| RJF | Sell | RAYMOND JAMES FINL INC | $138,905,000 | -33.1% | 1,300,000 | -38.1% | 3.59% | -35.8% |
| LPLA | Sell | LPL FINL HLDGS INC | $129,702,000 | -12.1% | 600,000 | -11.1% | 3.35% | -15.7% |
| FB | New | META PLATFORMS INCcl a | $120,340,000 | – | 1,000,000 | +100.0% | 3.11% | – |
| CRC | Sell | CALIFORNIA RES CORP | $108,775,000 | +1.1% | 2,500,000 | -10.7% | 2.81% | -3.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $104,120,000 | -12.8% | 2,000,000 | -20.0% | 2.69% | -16.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $84,132,500 | +1.9% | 250,000 | -16.7% | 2.17% | -2.3% |
| AES | Sell | AES CORP | $77,652,000 | -14.1% | 2,700,000 | -32.5% | 2.00% | -17.7% |
| LEN | Sell | LENNAR CORPcl a | $63,350,000 | -5.6% | 700,000 | -22.2% | 1.64% | -9.5% |
| TECK | New | TECK RESOURCES LTDcl b | $60,512,000 | – | 1,600,000 | +100.0% | 1.56% | – |
| VAL | Sell | VALARIS LIMITEDcl a | $54,096,000 | +22.8% | 800,000 | -11.1% | 1.40% | +17.7% |
| ATVI | New | ACTIVISION BLIZZARD INC | $53,585,000 | – | 700,000 | +100.0% | 1.38% | – |
| CCK | Sell | CROWN HLDGS INC | $53,436,500 | -67.0% | 650,000 | -67.5% | 1.38% | -68.4% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $51,904,000 | – | 800,000 | +100.0% | 1.34% | – |
| TOL | Sell | TOLL BROTHERS INC | $49,920,000 | -8.6% | 1,000,000 | -23.1% | 1.29% | -12.4% |
| New | HALEON PLCspon ads | $49,600,000 | – | 6,200,000 | +100.0% | 1.28% | – | |
| JLL | New | JONES LANG LASALLE INC | $47,811,000 | – | 300,000 | +100.0% | 1.23% | – |
| V | VISA INC | $41,552,000 | +16.9% | 200,000 | 0.0% | 1.07% | +12.1% | |
| FENC | FENNEC PHARMACEUTICALS INC | $39,141,254 | +18.5% | 4,077,214 | 0.0% | 1.01% | +13.6% | |
| CBRE | New | CBRE GROUP INCcl a | $38,480,000 | – | 500,000 | +100.0% | 0.99% | – |
| SF | Sell | STIFEL FINL CORP | $35,022,000 | -38.7% | 600,000 | -45.5% | 0.90% | -41.2% |
| AZEK | New | AZEK CO INCcl a | $34,722,857 | – | 1,708,802 | +100.0% | 0.90% | – |
| GLOB | New | GLOBANT S A | $33,632,000 | – | 200,000 | +100.0% | 0.87% | – |
| TANGO THERAPEUTICS INC | $32,625,000 | +100.3% | 4,500,000 | 0.0% | 0.84% | +91.8% | ||
| OKTA | New | OKTA INCcl a | $30,694,041 | – | 449,203 | +100.0% | 0.79% | – |
| PRFT | New | PERFICIENT INC | $27,932,000 | – | 400,000 | +100.0% | 0.72% | – |
| SOXX | New | ISHARES TRishares semicdtr | $27,838,400 | – | 80,000 | +100.0% | 0.72% | – |
| EPAM | New | EPAM SYS INC | $26,219,200 | – | 80,000 | +100.0% | 0.68% | – |
| INFY | New | INFOSYS LTDsponsored adr | $25,214,000 | – | 1,400,000 | +100.0% | 0.65% | – |
| Buy | BAUSCH PLUS LOMB CORP | $23,265,000 | +12.3% | 1,500,000 | +11.1% | 0.60% | +7.7% | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $22,876,000 | – | 400,000 | +100.0% | 0.59% | – |
| FREY | New | FREYR BATTERY | $21,700,000 | – | 2,500,000 | +100.0% | 0.56% | – |
| LRCX | New | LAM RESEARCH CORP | $21,015,000 | – | 50,000 | +100.0% | 0.54% | – |
| New | THOUGHTWORKS HOLDING INC | $20,380,000 | – | 2,000,000 | +100.0% | 0.53% | – | |
| LESL | New | LESLIES INC | $20,146,500 | – | 1,650,000 | +100.0% | 0.52% | – |
| DAVA | New | ENDAVA PLCads | $19,125,000 | – | 250,000 | +100.0% | 0.49% | – |
| PHM | New | PULTE GROUP INC | $18,212,000 | – | 400,000 | +100.0% | 0.47% | – |
| DEN | New | DENBURY INC | $17,404,000 | – | 200,000 | +100.0% | 0.45% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $16,198,000 | – | 1,300,000 | +100.0% | 0.42% | – |
| GPOR | Buy | GULFPORT ENERGY CORP | $14,728,000 | +11.2% | 200,000 | +33.3% | 0.38% | +6.4% |
| DNOW | NOW INC | $13,008,750 | +26.4% | 1,024,311 | 0.0% | 0.34% | +21.3% | |
| TXG | New | 10X GENOMICS INC | $10,932,000 | – | 300,000 | +100.0% | 0.28% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $7,970,000 | – | 1,000,000 | +100.0% | 0.21% | – |
| MRC | MRC GLOBAL INC | $5,211,000 | +61.0% | 450,000 | 0.0% | 0.14% | +55.2% | |
| Exit | NOBLE CORP NEW | $0 | – | -200,000 | -100.0% | -0.16% | – | |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -1,515,600 | -100.0% | -0.30% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -400,000 | -100.0% | -0.46% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -150,000 | -100.0% | -0.87% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -400,000 | -100.0% | -0.88% | – |
| XP | Exit | XP INCcl a | $0 | – | -2,900,000 | -100.0% | -1.48% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -1,300,000 | -100.0% | -1.65% | – |
| POOL | Exit | POOL CORP | $0 | – | -200,000 | -100.0% | -1.72% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -2,300,000 | -100.0% | -1.77% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -750,000 | -100.0% | -1.83% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -500,000 | -100.0% | -1.94% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -300,000 | -100.0% | -2.45% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -500,000 | -100.0% | -2.65% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -5,300,000 | -100.0% | -3.78% | – |
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 2023-02-14
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.