13F-HR filed by Southpoint Capital Advisors LP
Southpoint Capital Advisors LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 73 holding rows worth $4,393,684,000.
- Accession
- 0001012975-20-000831
- Filer
- CIK 1319998
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 73 entries on the cover page, a total value of $4,393,684,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,393,684,000 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 | $366,480,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,500,000 | $274,785,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 7,550,000 | $250,585,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,000,000 | $222,500,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 5,789,000 | $211,183,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,850,000 | $166,241,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 800,000 | $165,040,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 600,000 | $161,154,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 675,000 | $150,566,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,000,000 | $126,120,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 200,000 | $124,868,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 532,193 | $121,308,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,000,000 | $121,040,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 3,800,000 | $116,356,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,450,000 | $111,172,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 750,000 | $110,408,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 3,634,000 | $109,819,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,400,000 | $107,604,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 400,000 | $104,760,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,125,000 | $103,151,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,430,000 | $88,117,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,250,000 | $82,850,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 864,000 | $77,026,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 2,100,000 | $73,332,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 4,000,000 | $71,600,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 300,000 | $59,991,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 600,000 | $59,640,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,628,680 | $59,072,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,467,000 | $50,445,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 400,000 | $42,064,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 400,000 | $38,264,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,200,000 | $32,352,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 500,000 | $30,370,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 4,077,214 | $24,708,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 97,000 | $21,726,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 372,992 | $20,097,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 450,000 | $19,224,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 350,000 | $17,031,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 759,908 | $14,469,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 77,000 | $11,707,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 270,000 | $11,335,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 47,000 | $11,191,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 107,000 | $11,026,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 79,000 | $11,020,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 124,000 | $10,736,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 124,000 | $10,654,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 114,000 | $10,638,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 480,000 | $10,440,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6,100 | $10,435,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 202,000 | $10,201,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 163,000 | $10,142,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 217,000 | $10,125,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 600,000 | $10,008,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 263,000 | $9,863,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 500,000 | $9,835,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 182,000 | $9,713,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 444,000 | $9,013,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 500,000 | $9,000,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 110,000 | $8,870,000 | thousands by filing date | |
| BCTG ACQUISITION CORP | 05492W103 | COM | 850,000 | $8,806,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION C | 34962V106 | COM CL A | 600,000 | $8,148,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 800,000 | $7,872,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 515,893 | $7,821,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 500,000 | $6,440,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 200,000 | $5,896,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 500,000 | $5,840,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 400,000 | $5,816,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 300,000 | $5,511,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 634,500 | $5,165,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 40,000 | $4,641,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 200,000 | $4,202,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 150,000 | $2,181,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 222,900 | $1,875,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-20-000831 | this filing | 2020-11-16 | acceptance time not in the bulk data set |