Southpoint Capital Advisors as of Sept. 30, 2022
Portfolio Holdings for Southpoint Capital Advisors
Southpoint Capital Advisors holds 40 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Energy (CEG) | 7.8 | $291M | 3.5M | 83.19 | |
| Ferguson SHS (FERG) | 6.7 | $247M | 2.4M | 102.93 | |
| Synchrony Financial (SYF) | 5.8 | $217M | 7.7M | 28.19 | |
| Raymond James Financial (RJF) | 5.6 | $208M | 2.1M | 98.82 | |
| Charles Schwab Corporation (SCHW) | 5.1 | $191M | 2.7M | 71.87 | |
| Vail Resorts (MTN) | 4.6 | $173M | 800k | 215.64 | |
| Willis Towers Watson SHS (WTW) | 4.6 | $171M | 850k | 200.94 | |
| Expedia Group Com New (EXPE) | 4.5 | $169M | 1.8M | 93.69 | |
| Cnh Indl N V SHS (CNHI) | 4.5 | $168M | 15M | 11.17 | |
| Crown Holdings (CCK) | 4.4 | $162M | 2.0M | 81.03 | |
| Lpl Financial Holdings (LPLA) | 4.0 | $148M | 675k | 218.48 | |
| Uber Technologies (UBER) | 3.8 | $141M | 5.3M | 26.50 | |
| Ss&c Technologies Holding (SSNC) | 3.2 | $119M | 2.5M | 47.75 | |
| California Res Corp Com Stock (CRC) | 2.9 | $108M | 2.8M | 38.43 | |
| Charles River Laboratories (CRL) | 2.7 | $98M | 500k | 196.80 | |
| Charter Communications Inc N Cl A (CHTR) | 2.5 | $91M | 300k | 303.35 | |
| AES Corporation (AES) | 2.4 | $90M | 4.0M | 22.60 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $83M | 300k | 275.20 | |
| salesforce (CRM) | 1.9 | $72M | 500k | 143.84 | |
| Intercontinental Exchange (ICE) | 1.8 | $68M | 750k | 90.35 | |
| Lennar Corp Cl A (LEN) | 1.8 | $67M | 900k | 74.55 | |
| Zillow Group Cl C Cap Stk (Z) | 1.8 | $66M | 2.3M | 28.61 | |
| Pool Corporation (POOL) | 1.7 | $64M | 200k | 318.21 | |
| LKQ Corporation (LKQ) | 1.7 | $61M | 1.3M | 47.15 | |
| Stifel Financial (SF) | 1.5 | $57M | 1.1M | 51.91 | |
| XP Cl A (XP) | 1.5 | $55M | 2.9M | 19.01 | |
| Toll Brothers (TOL) | 1.5 | $55M | 1.3M | 42.00 | |
| Valaris Cl A (VAL) | 1.2 | $44M | 900k | 48.94 | |
| Visa Com Cl A (V) | 1.0 | $36M | 200k | 177.65 | |
| Fennec Pharmaceuticals (FENC) | 0.9 | $33M | 4.1M | 8.10 | |
| Applied Materials (AMAT) | 0.9 | $33M | 400k | 81.93 | |
| Lithia Motors (LAD) | 0.9 | $32M | 150k | 214.55 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.6 | $21M | 1.4M | 15.34 | |
| Aercap Holdings Nv SHS (AER) | 0.5 | $17M | 400k | 42.33 | |
| Tango Therapeutics (TNGX) | 0.4 | $16M | 4.5M | 3.62 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.4 | $13M | 150k | 88.29 | |
| Integral Ad Science Hldng (IAS) | 0.3 | $11M | 1.5M | 7.24 | |
| Now (DNOW) | 0.3 | $10M | 1.0M | 10.05 | |
| Noble Corp Ord Shs A (NE) | 0.2 | $5.9M | 200k | 29.58 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $3.2M | 450k | 7.19 |
