Southpoint Capital Advisors as of Dec. 31, 2022
Portfolio Holdings for Southpoint Capital Advisors
Southpoint Capital Advisors holds 51 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ferguson SHS (FERG) | 8.5 | $330M | 2.6M | 126.97 | |
| Constellation Energy (CEG) | 8.3 | $323M | 3.8M | 86.21 | |
| Synchrony Financial (SYF) | 7.9 | $306M | 9.3M | 32.86 | |
| Vail Resorts (MTN) | 6.6 | $256M | 1.1M | 238.35 | |
| Cnh Indl N V SHS (CNHI) | 6.2 | $241M | 15M | 16.06 | |
| Willis Towers Watson SHS (WTW) | 5.4 | $208M | 850k | 244.58 | |
| Charles Schwab Corporation (SCHW) | 4.1 | $158M | 1.9M | 83.26 | |
| Expedia Group Com New (EXPE) | 4.1 | $158M | 1.8M | 87.60 | |
| Raymond James Financial (RJF) | 3.6 | $139M | 1.3M | 106.85 | |
| Lpl Financial Holdings (LPLA) | 3.3 | $130M | 600k | 216.17 | |
| Meta Platforms Cl A (META) | 3.1 | $120M | 1.0M | 120.34 | |
| California Res Corp Com Stock (CRC) | 2.8 | $109M | 2.5M | 43.51 | |
| Ss&c Technologies Holding (SSNC) | 2.7 | $104M | 2.0M | 52.06 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $84M | 250k | 336.53 | |
| AES Corporation (AES) | 2.0 | $78M | 2.7M | 28.76 | |
| Lennar Corp Cl A (LEN) | 1.6 | $63M | 700k | 90.50 | |
| Teck Resources CL B (TECK) | 1.6 | $61M | 1.6M | 37.82 | |
| Valaris Cl A (VAL) | 1.4 | $54M | 800k | 67.62 | |
| Activision Blizzard | 1.4 | $54M | 700k | 76.55 | |
| Crown Holdings (CCK) | 1.4 | $53M | 650k | 82.21 | |
| Builders FirstSource (BLDR) | 1.3 | $52M | 800k | 64.88 | |
| Toll Brothers (TOL) | 1.3 | $50M | 1.0M | 49.92 | |
| Haleon Spon Ads (HLN) | 1.3 | $50M | 6.2M | 8.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.2 | $48M | 300k | 159.37 | |
| Visa Com Cl A (V) | 1.1 | $42M | 200k | 207.76 | |
| Fennec Pharmaceuticals (FENC) | 1.0 | $39M | 4.1M | 9.60 | |
| Cbre Group Cl A (CBRE) | 1.0 | $39M | 500k | 76.96 | |
| Stifel Financial (SF) | 0.9 | $35M | 600k | 58.37 | |
| Azek Cl A (AZEK) | 0.9 | $35M | 1.7M | 20.32 | |
| Globant S A (GLOB) | 0.9 | $34M | 200k | 168.16 | |
| Tango Therapeutics (TNGX) | 0.8 | $33M | 4.5M | 7.25 | |
| Okta Cl A (OKTA) | 0.8 | $31M | 449k | 68.33 | |
| Perficient (PRFT) | 0.7 | $28M | 400k | 69.83 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.7 | $28M | 80k | 347.98 | |
| Epam Systems (EPAM) | 0.7 | $26M | 80k | 327.74 | |
| Infosys Sponsored Adr (INFY) | 0.7 | $25M | 1.4M | 18.01 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.6 | $23M | 1.5M | 15.51 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $23M | 400k | 57.19 | |
| Freyr Battery SHS | 0.6 | $22M | 2.5M | 8.68 | |
| Lam Research Corporation (LRCX) | 0.5 | $21M | 50k | 420.30 | |
| Thoughtworks Holding (TWKS) | 0.5 | $20M | 2.0M | 10.19 | |
| Leslies (LESL) | 0.5 | $20M | 1.7M | 12.21 | |
| Endava Ads (DAVA) | 0.5 | $19M | 250k | 76.50 | |
| Pulte (PHM) | 0.5 | $18M | 400k | 45.53 | |
| Denbury | 0.4 | $17M | 200k | 87.02 | |
| Cushman Wakefield SHS (CWK) | 0.4 | $16M | 1.3M | 12.46 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.4 | $15M | 200k | 73.64 | |
| Now (DNOW) | 0.3 | $13M | 1.0M | 12.70 | |
| 10x Genomics Cl A Com (TXG) | 0.3 | $11M | 300k | 36.44 | |
| Newmark Group Cl A (NMRK) | 0.2 | $8.0M | 1.0M | 7.97 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $5.2M | 450k | 11.58 |
