13F-HR filed by Southpoint Capital Advisors LP
Southpoint Capital Advisors LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 59 holding rows worth $4,103,854,000.
- Accession
- 0001012975-20-000687
- Filer
- CIK 1319998
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 59 entries on the cover page, a total value of $4,103,854,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,103,854,000 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 |
|---|---|---|---|---|---|---|
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,000,000 | $266,640,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,000,000 | $221,600,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,359,810 | $221,043,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 7,550,000 | $191,053,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 715,000 | $188,031,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,750,000 | $174,763,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,500,000 | $163,845,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 5,250,000 | $163,170,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 6,100,000 | $159,820,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 800,000 | $154,080,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 3,800,000 | $132,012,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 90,000 | $127,625,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,250,000 | $127,080,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 225,000 | $114,759,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,450,000 | $113,680,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 3,150,000 | $112,424,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 475,000 | $107,858,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 3,300,000 | $103,554,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 750,000 | $100,568,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,750,000 | $97,965,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,500,000 | $97,695,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 700,000 | $84,140,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 2,150,000 | $82,926,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 400,000 | $77,268,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 2,391,500 | $75,834,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 2,100,000 | $73,416,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,000,000 | $65,870,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 841,863 | $55,773,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 600,000 | $53,622,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 750,000 | $46,215,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 800,000 | $43,728,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,000,000 | $38,660,000 | thousands by filing date | |
| Collier Creek Holdings | G22707106 | COM | 2,750,000 | $37,675,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 4,077,214 | $34,045,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,100,000 | $25,366,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,200,000 | $13,488,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 800,227 | $11,339,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 294,973 | $10,802,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 400,000 | $10,240,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 120,000 | $9,000,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 189,992 | $8,422,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 350,000 | $8,379,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 110,000 | $7,900,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 400,000 | $7,896,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 500,000 | $7,815,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 500,000 | $7,745,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 450,000 | $7,425,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 800,000 | $7,072,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 515,893 | $6,877,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 399,967 | $5,944,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 500,000 | $5,870,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 400,000 | $5,432,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 128,494 | $5,281,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 300,000 | $5,013,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 500,000 | $4,720,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 300,000 | $3,447,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 50,000 | $3,377,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 206,221 | $3,322,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 28,218 | $3,245,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-20-000687 | this filing | 2020-08-14 | acceptance time not in the bulk data set |