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
- Southpoint Capital Advisors 2022 Q1 filed May 16, 2022
- Southpoint Capital Advisors 2021 Q4 filed Feb. 14, 2022
- Southpoint Capital Advisors 2021 Q3 filed Nov. 15, 2021
- Southpoint Capital Advisors 2021 Q1 amended filed Aug. 16, 2021
- Southpoint Capital Advisors 2021 Q2 filed Aug. 16, 2021
- Southpoint Capital Advisors 2021 Q1 filed May 17, 2021
- Southpoint Capital Advisors 2020 Q4 filed Feb. 16, 2021
- Southpoint Capital Advisors 2020 Q3 filed Nov. 16, 2020
- Southpoint Capital Advisors 2020 Q2 filed Aug. 14, 2020
- Southpoint Capital Advisors 2020 Q1 filed May 15, 2020
- Southpoint Capital Advisors 2019 Q4 filed Feb. 14, 2020
- Southpoint Capital Advisors 2019 Q3 filed Nov. 14, 2019
- Southpoint Capital Advisors 2019 Q2 filed Aug. 14, 2019
- Southpoint Capital Advisors 2019 Q1 filed May 15, 2019
- Southpoint Capital Advisors 2018 Q4 filed Feb. 14, 2019
- Southpoint Capital Advisors 2018 Q3 restated filed Dec. 19, 2018