Southpoint Capital Advisors as of Dec. 31, 2021
Portfolio Holdings for Southpoint Capital Advisors
Southpoint Capital Advisors holds 48 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cnh Indl N V SHS (CNHI) | 5.6 | $292M | 15M | 19.43 | |
| Expedia Group Com New (EXPE) | 5.6 | $289M | 1.6M | 180.72 | |
| Charles Schwab Corporation (SCHW) | 5.3 | $278M | 3.3M | 84.10 | |
| Uber Technologies (UBER) | 5.2 | $268M | 6.4M | 41.93 | |
| Lithia Motors (LAD) | 4.8 | $252M | 850k | 296.95 | |
| AES Corporation (AES) | 4.7 | $243M | 10M | 24.30 | |
| Lpl Financial Holdings (LPLA) | 4.6 | $240M | 1.5M | 160.09 | |
| Crown Holdings (CCK) | 4.2 | $221M | 2.0M | 110.62 | |
| Ss&c Technologies Holding (SSNC) | 3.8 | $197M | 2.4M | 81.98 | |
| Zillow Group Cl C Cap Stk (Z) | 3.7 | $192M | 3.0M | 63.85 | |
| Colfax Corporation | 3.4 | $179M | 3.9M | 45.97 | |
| Shift4 Pmts Cl A (FOUR) | 3.2 | $168M | 2.9M | 57.93 | |
| Amazon (AMZN) | 3.2 | $167M | 50k | 3334.34 | |
| Alliance Data Systems Corporation (BFH) | 3.1 | $163M | 2.5M | 66.57 | |
| Willis Towers Watson SHS (WTW) | 3.1 | $160M | 675k | 237.49 | |
| Raymond James Financial (RJF) | 2.7 | $141M | 1.4M | 100.40 | |
| 2.7 | $138M | 3.2M | 43.22 | ||
| Meta Platforms Cl A (META) | 2.6 | $135M | 400k | 336.35 | |
| Charter Communications Inc N Cl A (CHTR) | 2.5 | $130M | 200k | 651.97 | |
| Pegasystems (PEGA) | 2.1 | $112M | 1.0M | 111.82 | |
| Porch Group (PRCH) | 2.1 | $109M | 7.0M | 15.59 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.0 | $104M | 125k | 829.84 | |
| Ferguson SHS (FERG) | 1.8 | $95M | 527k | 179.39 | |
| Quanta Services (PWR) | 1.8 | $92M | 800k | 114.66 | |
| Carvana Cl A (CVNA) | 1.6 | $81M | 350k | 231.79 | |
| Applovin Corp Com Cl A (APP) | 1.4 | $75M | 800k | 94.26 | |
| Teck Resources CL B (TECK) | 1.4 | $72M | 2.5M | 28.82 | |
| J Global (ZD) | 1.1 | $55M | 500k | 110.86 | |
| Freeport-mcmoran CL B (FCX) | 1.0 | $52M | 1.3M | 41.73 | |
| XP Cl A (XP) | 1.0 | $52M | 1.8M | 28.74 | |
| Fidelity National Information Services (FIS) | 0.8 | $44M | 400k | 109.15 | |
| Toll Brothers (TOL) | 0.8 | $43M | 600k | 72.39 | |
| Grab Holdings Class A Ord (GRAB) | 0.7 | $38M | 5.3M | 7.13 | |
| Upwork (UPWK) | 0.7 | $38M | 1.1M | 34.16 | |
| Eastman Chemical Company (EMN) | 0.7 | $36M | 300k | 120.91 | |
| Tango Therapeutics (TNGX) | 0.6 | $33M | 3.0M | 10.94 | |
| Visa Com Cl A (V) | 0.6 | $33M | 150k | 216.71 | |
| Solarwinds Corp Com New (SWI) | 0.5 | $25M | 1.8M | 14.19 | |
| Cvent Holding Corp Common Stock | 0.5 | $25M | 3.0M | 8.17 | |
| Lennar Corp Cl A (LEN) | 0.4 | $23M | 200k | 116.16 | |
| Bausch Health Companies (BHC) | 0.4 | $22M | 800k | 27.61 | |
| D.R. Horton (DHI) | 0.4 | $22M | 200k | 108.45 | |
| Zoom Video Communications In Cl A (ZM) | 0.4 | $18M | 100k | 183.91 | |
| Fennec Pharmaceuticals (FENC) | 0.3 | $18M | 4.1M | 4.40 | |
| DV (DV) | 0.3 | $17M | 500k | 33.28 | |
| Btrs Holdings Com Cl 1 | 0.3 | $16M | 2.0M | 7.82 | |
| Ocugen (OCGN) | 0.1 | $6.2M | 1.4M | 4.55 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.1 | $2.8M | 43k | 64.97 |
