Southpoint Capital Advisors as of June 30, 2022
Portfolio Holdings for Southpoint Capital Advisors
Southpoint Capital Advisors holds 44 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ferguson SHS (FERG) | 6.6 | $233M | 2.1M | 110.71 | |
| Lpl Financial Holdings (LPLA) | 6.4 | $226M | 1.2M | 184.48 | |
| AES Corporation (AES) | 5.4 | $189M | 9.0M | 21.01 | |
| Raymond James Financial (RJF) | 5.3 | $188M | 2.1M | 89.41 | |
| Constellation Energy (CEG) | 4.9 | $172M | 3.0M | 57.26 | |
| Amazon (AMZN) | 4.8 | $170M | 1.6M | 106.21 | |
| Willis Towers Watson SHS (WTW) | 4.8 | $168M | 850k | 197.39 | |
| Cnh Indl N V SHS (CNHI) | 4.6 | $162M | 14M | 11.59 | |
| Charles Schwab Corporation (SCHW) | 4.5 | $158M | 2.5M | 63.18 | |
| Synchrony Financial (SYF) | 4.5 | $157M | 5.7M | 27.62 | |
| Ss&c Technologies Holding (SSNC) | 4.3 | $151M | 2.6M | 58.07 | |
| LKQ Corporation (LKQ) | 4.2 | $147M | 3.0M | 49.09 | |
| Expedia Group Com New (EXPE) | 4.0 | $142M | 1.5M | 94.83 | |
| Zillow Group Cl C Cap Stk (Z) | 3.2 | $114M | 3.6M | 31.75 | |
| Uber Technologies (UBER) | 3.2 | $113M | 5.5M | 20.46 | |
| Lithia Motors (LAD) | 3.1 | $110M | 400k | 274.81 | |
| Charles River Laboratories (CRL) | 2.4 | $86M | 400k | 213.97 | |
| Lennar Corp Cl A (LEN) | 2.0 | $71M | 1.0M | 70.57 | |
| Stifel Financial (SF) | 1.9 | $67M | 1.2M | 56.02 | |
| California Res Corp Com Stock (CRC) | 1.9 | $66M | 1.7M | 38.50 | |
| Teck Resources CL B (TECK) | 1.8 | $64M | 2.1M | 30.57 | |
| Toll Brothers (TOL) | 1.8 | $62M | 1.4M | 44.60 | |
| XP Cl A (XP) | 1.6 | $58M | 3.2M | 17.96 | |
| Esab Corporation (ESAB) | 1.4 | $48M | 1.1M | 43.75 | |
| Valaris Cl A (VAL) | 1.2 | $42M | 1.0M | 42.24 | |
| Visa Com Cl A (V) | 1.1 | $39M | 200k | 196.89 | |
| Ross Stores (ROST) | 1.0 | $37M | 525k | 70.23 | |
| Crown Holdings (CCK) | 1.0 | $37M | 400k | 92.17 | |
| Applied Materials (AMAT) | 1.0 | $36M | 400k | 90.98 | |
| TJX Companies (TJX) | 1.0 | $36M | 650k | 55.85 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.7 | $24M | 400k | 58.75 | |
| Fennec Pharmaceuticals (FENC) | 0.6 | $23M | 4.1M | 5.58 | |
| Tango Therapeutics (TNGX) | 0.6 | $20M | 4.5M | 4.53 | |
| Applovin Corp Com Cl A (APP) | 0.5 | $18M | 530k | 34.44 | |
| D.R. Horton (DHI) | 0.4 | $15M | 230k | 66.19 | |
| Integral Ad Science Hldng (IAS) | 0.4 | $15M | 1.5M | 9.93 | |
| Msc Indl Direct Cl A (MSM) | 0.4 | $15M | 200k | 75.11 | |
| Noble Corp SHS | 0.4 | $13M | 500k | 25.35 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.3 | $12M | 150k | 79.51 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.2 | $7.5M | 495k | 15.24 | |
| Now (DNOW) | 0.1 | $5.1M | 524k | 9.78 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $4.5M | 450k | 9.96 | |
| Porch Group (PRCH) | 0.1 | $3.8M | 1.5M | 2.56 | |
| Solarwinds Corp Com New (SWI) | 0.0 | $974k | 95k | 10.25 |
