$4.41 Billion is the total value of Southpoint Capital Advisors LP's 51 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 70.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | CONSTELLATION ENERGY CORP | $314,000,000 | -2.9% | 4,000,000 | +6.7% | 7.12% | -14.7% | |
| FERG | Sell | FERGUSON PLC NEW | $280,875,000 | -14.9% | 2,100,000 | -19.2% | 6.37% | -25.3% |
| MTN | Buy | VAIL RESORTS INC | $257,048,000 | +0.3% | 1,100,000 | +2.3% | 5.83% | -11.9% |
| DFS | New | DISCOVER FINL SVCS | $247,100,000 | – | 2,500,000 | +100.0% | 5.60% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $218,100,000 | -28.6% | 7,500,000 | -19.4% | 4.94% | -37.3% |
| CNHI | Sell | CNH INDL N V | $216,407,142 | -10.2% | 14,172,046 | -5.5% | 4.91% | -21.1% |
| BILL | New | BILL HOLDINGS INC | $210,964,000 | – | 2,600,000 | +100.0% | 4.78% | – |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $197,523,000 | -5.0% | 850,000 | 0.0% | 4.48% | -16.6% | |
| LH | New | LABORATORY CORP AMER HLDGS | $137,652,000 | – | 600,000 | +100.0% | 3.12% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $135,842,000 | -13.8% | 1,400,000 | -22.2% | 3.08% | -24.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $129,881,000 | +24.7% | 2,300,000 | +15.0% | 2.94% | +9.6% |
| TECK | Buy | TECK RESOURCES LTDcl b | $124,100,000 | +105.1% | 3,400,000 | +112.5% | 2.81% | +80.2% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $121,108,000 | – | 1,700,000 | +100.0% | 2.75% | – |
| CRC | Buy | CALIFORNIA RES CORP | $115,500,000 | +6.2% | 3,000,000 | +20.0% | 2.62% | -6.8% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $115,414,000 | +122.4% | 1,300,000 | +62.5% | 2.62% | +95.3% |
| TWLO | New | TWILIO INCcl a | $113,271,000 | – | 1,700,000 | +100.0% | 2.57% | – |
| NFLX | New | NETFLIX INC | $103,644,000 | – | 300,000 | +100.0% | 2.35% | – |
| SCHW | SCHWAB CHARLES CORP | $99,522,000 | -37.1% | 1,900,000 | 0.0% | 2.26% | -44.7% | |
| JLL | Buy | JONES LANG LASALLE INC | $90,037,068 | +88.3% | 618,854 | +106.3% | 2.04% | +65.4% |
| ENTG | New | ENTEGRIS INC | $82,010,000 | – | 1,000,000 | +100.0% | 1.86% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $80,728,000 | – | 400,000 | +100.0% | 1.83% | – |
| Buy | HALEON PLCspon ads | $61,864,000 | +24.7% | 7,600,000 | +22.6% | 1.40% | +9.5% | |
| EPAM | Buy | EPAM SYS INC | $59,800,000 | +128.1% | 200,000 | +150.0% | 1.36% | +100.3% |
| LEN | Sell | LENNAR CORPcl a | $57,810,500 | -8.7% | 550,000 | -21.4% | 1.31% | -19.9% |
| VMC | New | VULCAN MATLS CO | $51,468,000 | – | 300,000 | +100.0% | 1.17% | – |
| PWR | New | QUANTA SVCS INC | $49,992,000 | – | 300,000 | +100.0% | 1.13% | – |
| DAVA | Buy | ENDAVA PLCads | $49,931,535 | +161.1% | 743,250 | +197.3% | 1.13% | +129.1% |
| WCC | New | WESCO INTL INC | $48,680,100 | – | 315,000 | +100.0% | 1.10% | – |
| TOL | Sell | TOLL BROTHERS INC | $48,024,000 | -3.8% | 800,000 | -20.0% | 1.09% | -15.5% |
| V | VISA INC | $45,092,000 | +8.5% | 200,000 | 0.0% | 1.02% | -4.8% | |
| Z | New | ZILLOW GROUP INCcl c cap stk | $44,470,000 | – | 1,000,000 | +100.0% | 1.01% | – |
| GLOB | Buy | GLOBANT S A | $41,002,500 | +21.9% | 250,000 | +25.0% | 0.93% | +7.1% |
| LPLA | Sell | LPL FINL HLDGS INC | $40,480,000 | -68.8% | 200,000 | -66.7% | 0.92% | -72.6% |
| UBER | New | UBER TECHNOLOGIES INC | $38,040,000 | – | 1,200,000 | +100.0% | 0.86% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $37,308,000 | -73.1% | 400,000 | -69.2% | 0.85% | -76.4% |
| PRFT | Buy | PERFICIENT INC | $36,095,000 | +29.2% | 500,000 | +25.0% | 0.82% | +13.5% |
| OKTA | Sell | OKTA INCcl a | $34,496,000 | +12.4% | 400,000 | -11.0% | 0.78% | -1.4% |
| FENC | FENNEC PHARMACEUTICALS INC | $33,922,420 | -13.3% | 4,077,214 | 0.0% | 0.77% | -23.9% | |
| FSLR | New | FIRST SOLAR INC | $32,625,000 | – | 150,000 | +100.0% | 0.74% | – |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $26,350,000 | +62.7% | 2,500,000 | +92.3% | 0.60% | +42.8% |
| BAUSCH PLUS LOMB CORP | $26,115,000 | +12.3% | 1,500,000 | 0.0% | 0.59% | -1.5% | ||
| FREY | Buy | FREYR BATTERY | $25,781,000 | +18.8% | 2,900,000 | +16.0% | 0.58% | +4.5% |
| INFY | INFOSYS LTDsponsored adr | $24,416,000 | -3.2% | 1,400,000 | 0.0% | 0.55% | -14.9% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $24,372,000 | +6.5% | 400,000 | 0.0% | 0.55% | -6.4% | |
| PHM | PULTE GROUP INC | $23,312,000 | +28.0% | 400,000 | 0.0% | 0.53% | +12.6% | |
| TANGO THERAPEUTICS INC | $17,775,000 | -45.5% | 4,500,000 | 0.0% | 0.40% | -52.1% | ||
| ACN | New | ACCENTURE PLC IRELAND | $14,290,500 | – | 50,000 | +100.0% | 0.32% | – |
| ACA | New | ARCOSA INC | $12,622,000 | – | 200,000 | +100.0% | 0.29% | – |
| ETN | New | EATON CORP PLC | $11,137,100 | – | 65,000 | +100.0% | 0.25% | – |
| GME | New | GAMESTOP CORP NEWcl a | $2,302,000 | – | 100,000 | +100.0% | 0.05% | – |
| Sell | THOUGHTWORKS HOLDING INC | $137,124 | -99.3% | 18,631 | -99.1% | 0.00% | -99.4% | |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -450,000 | -100.0% | -0.14% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -1,000,000 | -100.0% | -0.21% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -300,000 | -100.0% | -0.28% | – |
| DNOW | Exit | NOW INC | $0 | – | -1,024,311 | -100.0% | -0.34% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -200,000 | -100.0% | -0.38% | – |
| DEN | Exit | DENBURY INC | $0 | – | -200,000 | -100.0% | -0.45% | – |
| LESL | Exit | LESLIES INC | $0 | – | -1,650,000 | -100.0% | -0.52% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -50,000 | -100.0% | -0.54% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -80,000 | -100.0% | -0.72% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -1,708,802 | -100.0% | -0.90% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -600,000 | -100.0% | -0.90% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -500,000 | -100.0% | -0.99% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -650,000 | -100.0% | -1.38% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -700,000 | -100.0% | -1.38% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -800,000 | -100.0% | -1.40% | – |
| AES | Exit | AES CORP | $0 | – | -2,700,000 | -100.0% | -2.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -250,000 | -100.0% | -2.17% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,000,000 | -100.0% | -3.11% | – |
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 2023-05-15
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.