13F-HR filed by Southpoint Capital Advisors LP
Southpoint Capital Advisors LP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 38 holding rows worth $3,422,611,000.
- Accession
- 0001012975-20-000458
- Filer
- CIK 1319998
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 38 entries on the cover page, a total value of $3,422,611,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,422,611,000 with VALUE read as thousands by filing date, 13F file number 028-11745. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSouthpoint Capital Advisors LLC028-13948
- included managerSouthpoint GP, LP028-13953
- included managerSouthpoint GP, LLC028-13952
- included managerClark John Smith II028-13950
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,804,359 | $257,020,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 7,845,074 | $219,034,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 160,000 | $185,912,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,000,000 | $178,230,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 750,000 | $170,280,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 370,000 | $161,435,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,626,000 | $153,381,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 900,000 | $148,536,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,150,000 | $138,033,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 6,649,700 | $136,385,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 7,000,000 | $117,460,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 4,084,346 | $110,277,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,800,000 | $109,412,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,925,000 | $104,778,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,150,000 | $98,958,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,000,000 | $98,240,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 600,000 | $96,672,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 575,000 | $95,910,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 3,248,500 | $94,759,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,125,000 | $93,296,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 725,000 | $88,189,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,000,000 | $82,590,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,300,000 | $75,452,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 470,000 | $50,793,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 2,042,790 | $48,496,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 859,800 | $46,283,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,100,000 | $37,818,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 200,000 | $37,308,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 250,000 | $25,043,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 3,997,214 | $23,743,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 200,000 | $23,722,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 326,400 | $21,555,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L109 | COM CL A | 1,574,784 | $19,433,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,110,500 | $18,912,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,000,000 | $18,800,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 663,557 | $18,069,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 762,179 | $9,977,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,000,000 | $8,420,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-20-000458 | this filing | 2020-05-15 | acceptance time not in the bulk data set |