$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 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | Sell | SCHWAB CHARLES CORP | $158,194,000 | -16.9% | 1,900,000 | -28.3% | 4.08% | -20.4% |
| 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% |
| 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% |
| VAL | Sell | VALARIS LIMITEDcl a | $54,096,000 | +22.8% | 800,000 | -11.1% | 1.40% | +17.7% |
| CCK | Sell | CROWN HLDGS INC | $53,436,500 | -67.0% | 650,000 | -67.5% | 1.38% | -68.4% |
| TOL | Sell | TOLL BROTHERS INC | $49,920,000 | -8.6% | 1,000,000 | -23.1% | 1.29% | -12.4% |
| SF | Sell | STIFEL FINL CORP | $35,022,000 | -38.7% | 600,000 | -45.5% | 0.90% | -41.2% |
| 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 |
|---|---|---|---|
| VISA INC | 37 | Q2 2024 | 3.4% |
| SS&C TECHNOLOGIES HLDGS INC | 34 | Q3 2023 | 8.1% |
| SYNCHRONY FINL | 31 | Q2 2024 | 8.6% |
| FENNEC PHARMACEUTICALS INC | 28 | Q2 2024 | 2.1% |
| E*TRADE FINANCIAL CORP | 27 | Q4 2019 | 8.9% |
| WILLIS TOWERS WATSON PUB LTD | 26 | Q2 2024 | 6.5% |
| LPL FINL HLDGS INC | 25 | Q2 2024 | 8.4% |
| UBER TECHNOLOGIES INC | 20 | Q2 2024 | 6.4% |
| LEIDOS HOLDINGS INC | 17 | Q3 2020 | 8.3% |
| 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 | |
|---|---|---|---|
| Tango Therapeutics, Inc. | April 08, 2024 | 5,276,699 | 4.9% |
| Mobileye Global Inc. | April 01, 2024 | 4,750,000 | 5.0% |
| 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 | - |
View Southpoint Capital Advisors LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.