Southpoint Capital Advisors

Southpoint Capital Advisors as of June 30, 2021

Portfolio Holdings for Southpoint Capital Advisors

Southpoint Capital Advisors holds 54 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Expedia Group Com New (EXPE) 5.0 $287M 1.8M 163.71
Uber Technologies (UBER) 4.7 $271M 5.4M 50.12
Applovin Corp Com Cl A (APP) 4.6 $263M 3.5M 75.17
Centene Corporation (CNC) 4.4 $255M 3.5M 72.93
Lithia Motors (LAD) 4.3 $249M 725k 343.64
Amazon (AMZN) 4.2 $241M 70k 3440.16
Charles Schwab Corporation (SCHW) 3.8 $218M 3.0M 72.81
Ferguson SHS 3.6 $209M 1.5M 139.54
Lpl Financial Holdings (LPLA) 3.5 $203M 1.5M 134.98
Facebook Cl A (META) 3.3 $191M 550k 347.71
AES Corporation (AES) 3.2 $183M 7.0M 26.07
Aon Shs Cl A (AON) 3.1 $179M 750k 238.76
Twitter 3.0 $172M 2.5M 68.81
Shift4 Pmts Cl A (FOUR) 2.8 $159M 1.7M 93.72
Alliance Data Systems Corporation (BFH) 2.7 $156M 1.5M 104.19
Crown Holdings (CCK) 2.7 $155M 1.5M 102.21
Colfax Corporation 2.5 $144M 3.1M 45.81
Pegasystems (PEGA) 2.4 $139M 1.0M 139.19
Dolby Laboratories Com Cl A (DLB) 2.4 $138M 1.4M 98.29
Carvana Cl A (CVNA) 2.4 $136M 450k 301.82
Stericycle (SRCL) 2.3 $134M 1.9M 71.55
Las Vegas Sands (LVS) 2.3 $130M 2.5M 52.69
Fidelity National Information Services (FIS) 2.0 $113M 800k 141.67
Ss&c Technologies Holding (SSNC) 1.9 $108M 1.5M 72.06
Porch Group (PRCH) 1.8 $106M 5.5M 19.34
First Ctzns Bancshares Inc N Cl A (FCNCA) 1.7 $100M 120k 832.74
Toll Brothers (TOL) 1.7 $98M 1.7M 57.81
Zillow Group Cl C Cap Stk (Z) 1.7 $98M 800k 122.22
Lennar Corp Cl A (LEN) 1.4 $80M 800k 99.35
Charter Communications Inc N Cl A (CHTR) 1.2 $72M 100k 721.45
Nuance Communications 1.2 $68M 1.3M 54.44
Raymond James Financial (RJF) 1.1 $65M 500k 129.90
Armstrong World Industries (AWI) 1.1 $64M 600k 107.26
Solarwinds Corp 1.0 $59M 3.5M 16.89
Visa Com Cl A (V) 1.0 $59M 250k 233.82
Paypal Holdings (PYPL) 1.0 $58M 200k 291.48
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $57M 250k 226.78
Quanta Services (PWR) 0.8 $45M 500k 90.57
Caterpillar (CAT) 0.6 $33M 150k 217.63
Clearway Energy CL C (CWEN) 0.5 $30M 1.1M 26.48
Fennec Pharmaceuticals (FENC) 0.5 $30M 4.1M 7.29
Rmg Acquisition Corp Ii Cl A Shs 0.5 $27M 2.7M 9.95
Donaldson Company (DCI) 0.4 $25M 400k 63.53
Teck Resources CL B (TECK) 0.4 $23M 1.0M 23.04
Bctg Acquisition Corp 0.4 $23M 2.0M 11.38
Btrs Holdings Com Cl 1 0.3 $20M 1.6M 12.62
Freeport-mcmoran CL B (FCX) 0.3 $20M 540k 37.11
Despegar Com Corp Ord Shs (DESP) 0.3 $20M 1.5M 13.21
Paysafe Ord 0.3 $18M 1.5M 12.11
Horizon Acquisition Corporat Shs Cl A 0.3 $17M 1.7M 9.77
Skillz 0.2 $8.7M 400k 21.72
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $7.0M 38k 184.89
Manitowoc Com New (MTW) 0.1 $5.2M 212k 24.50
Blink Charging (BLNK) 0.1 $3.1M 75k 41.17