Southpoint Capital Advisors

Latest statistics and disclosures from Southpoint Capital Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are EXPE, AMZN, LPLA, Z, AES, and represent 26.08% of Southpoint Capital Advisors's stock portfolio.
  • Added to shares of these 10 stocks: AMZN (+$130M), Z (+$99M), CEG (+$93M), SYF (+$87M), MSM (+$85M), BMBL (+$78M), APP (+$71M), PWR (+$66M), NEWR (+$60M), XP (+$54M).
  • Started 13 new stock positions in VAL, CEG, CLB, CRC, U, IAS, NEWR, SF, MSM, SYF. NE, OII, BMBL.
  • Reduced shares in these 10 stocks: TWTR (-$138M), CHTR (-$130M), , SCHW (-$93M), CCK (-$88M), , FCX (-$47M), META (-$45M), , GRAB (-$38M).
  • Sold out of its positions in BHC, CHTR, EMN, FIS, FCNCA, ZD, NVEI, TWTR, UPWK, ZM. GRAB.
  • Southpoint Capital Advisors was a net buyer of stock by $245M.
  • Southpoint Capital Advisors has $5.2B in assets under management (AUM), dropping by -1.06%.
  • Central Index Key (CIK): 0001319998

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Portfolio Holdings for Southpoint Capital Advisors

Southpoint Capital Advisors holds 50 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Expedia Group Com New (EXPE) 5.9 $303M -3% 1.6M 195.67
Amazon (AMZN) 5.7 $293M +80% 90k 3259.96
Lpl Financial Holdings (LPLA) 5.0 $256M -6% 1.4M 182.68
Zillow Group Cl C Cap Stk (Z) 4.8 $247M +66% 5.0M 49.29
AES Corporation (AES) 4.8 $245M -4% 9.5M 25.73
Lithia Motors (LAD) 4.7 $242M -5% 805k 300.12
Uber Technologies (UBER) 4.6 $239M +4% 6.7M 35.68
Cnh Indl N V SHS (CNHI) 4.6 $238M 15M 15.86
Raymond James Financial (RJF) 3.8 $198M +28% 1.8M 109.91
Shift4 Pmts Cl A (FOUR) 3.6 $186M +3% 3.0M 61.93
Charles Schwab Corporation (SCHW) 3.6 $186M -33% 2.2M 84.31
Ss&c Technologies Holding (SSNC) 3.5 $180M 2.4M 75.02
Willis Towers Watson SHS (WTW) 3.4 $177M +11% 750k 236.22
Quanta Services (PWR) 3.3 $171M +62% 1.3M 131.61

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Colfax Corporation 3.2 $163M +5% 4.1M 39.79
Crown Holdings (CCK) 3.2 $163M -35% 1.3M 125.09
Alliance Data Systems Corporation (BFH) 2.3 $121M -12% 2.2M 56.15
Applovin Corp Com Cl A (APP) 2.2 $115M +160% 2.1M 55.07
XP Cl A (XP) 2.1 $108M +100% 3.6M 30.10
Ferguson SHS (FERG) 1.8 $94M +32% 700k 134.12
Constellation Energy (CEG) 1.8 $93M NEW 1.7M 56.25
Synchrony Financial (SYF) 1.7 $87M NEW 2.5M 34.81
Msc Indl Direct Cl A (MSM) 1.7 $85M NEW 1.0M 85.21
Bumble Com Cl A (BMBL) 1.5 $78M NEW 2.7M 28.98
Teck Resources CL B (TECK) 1.4 $73M -28% 1.8M 40.39
Carvana Cl A (CVNA) 1.3 $66M +57% 550k 119.29
Pegasystems (PEGA) 1.3 $65M -20% 800k 80.65
New Relic (NEWR) 1.2 $60M NEW 900k 66.88
Valaris Cl A (VAL) 1.0 $52M NEW 1.0M 51.97
Unity Software (U) 1.0 $50M NEW 500k 99.21
Lennar Corp Cl A (LEN) 0.9 $49M +200% 600k 81.17
Toll Brothers (TOL) 0.9 $47M +66% 1.0M 47.02
California Res Corp Com Stock (CRC) 0.9 $45M NEW 1.0M 44.73
Meta Platforms Cl A (META) 0.9 $45M -50% 200k 222.36
Stifel Financial (SF) 0.7 $34M NEW 500k 67.90
Visa Com Cl A (V) 0.6 $33M 150k 221.77
Porch Group (PRCH) 0.6 $33M -32% 4.8M 6.95
Tango Therapeutics (TNGX) 0.6 $29M +26% 3.8M 7.58
DV (DV) 0.5 $28M +119% 1.1M 25.17
Solarwinds Corp Com New (SWI) 0.5 $23M 1.8M 13.31
Fennec Pharmaceuticals (FENC) 0.4 $23M 4.1M 5.60
D.R. Horton (DHI) 0.4 $22M +50% 300k 74.51
Integral Ad Science Hldng (IAS) 0.4 $21M NEW 1.5M 13.80
Cvent Holding Corp Com Stock (CVT) 0.3 $18M -18% 2.5M 7.19
Noble Corp SHS (NE) 0.3 $18M NEW 500k 35.05
Btrs Holdings Com Cl 1 (BTRS) 0.3 $15M 2.0M 7.48
Freeport-mcmoran CL B (FCX) 0.3 $15M -76% 300k 49.74
Oceaneering International (OII) 0.2 $11M NEW 745k 15.16
Ocugen (OCGN) 0.2 $9.9M +121% 3.0M 3.30
Core Laboratories (CLB) 0.1 $6.0M NEW 188k 31.63

Past Filings by Southpoint Capital Advisors

SEC 13F filings are viewable for Southpoint Capital Advisors going back to 2010

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