13F-HR/A filed by Southpoint Capital Advisors LP
Southpoint Capital Advisors LP filed this 13F-HR/A for the quarter ended 2021-03-31, filed 2021-08-16, with 62 holding rows worth $6,234,930,000.
- Accession
- 0001012975-21-000305
- Filer
- CIK 1319998
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, amendment of type new holdings, 62 entries on the cover page, a total value of $6,234,930,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,234,930,000 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 | 10,374,000 | $437,990,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,725,000 | $296,907,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,775,000 | $252,334,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,600,000 | $250,746,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 5,500,000 | $240,020,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,883,403 | $239,219,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,500,000 | $228,130,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,800,000 | $216,234,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 546,250 | $213,087,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,000,000 | $202,530,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 500,000 | $179,475,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 750,000 | $172,583,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,500,000 | $168,135,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 625,000 | $164,000,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,550,000 | $162,971,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 550,000 | $161,992,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 6,000,000 | $160,860,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 50,000 | $154,704,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,500,000 | $145,560,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,350,000 | $142,786,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 966,279 | $134,902,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,520,000 | $124,655,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,840,630 | $124,448,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 800,000 | $112,488,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 180,000 | $111,064,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,900,000 | $107,787,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,500,000 | $104,805,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,000,000 | $98,720,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 400,000 | $92,748,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,316,417 | $83,764,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 100,000 | $83,577,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 3,800,000 | $67,260,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 500,000 | $61,280,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 3,500,000 | $61,040,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,384,134 | $57,732,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 600,000 | $54,054,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 250,000 | $52,933,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,630,660 | $48,561,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200,000 | $45,346,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 500,000 | $43,990,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 400,000 | $40,492,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,100,000 | $38,451,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,500,000 | $32,745,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,140,000 | $32,080,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 650,000 | $28,139,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 2,700,000 | $27,054,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 200,000 | $26,532,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 4,077,214 | $25,319,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 1,600,000 | $23,152,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 1,900,000 | $19,380,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 500,000 | $13,410,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,000,000 | $9,620,000 | thousands by filing date | |
| BCTG ACQUISITION CORP | 05492W103 | COM | 850,000 | $9,452,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 600,000 | $8,934,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 200,000 | $8,270,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 38,000 | $6,756,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 500,000 | $5,005,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 500,000 | $4,980,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 211,755 | $4,366,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 300,000 | $4,050,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 75,000 | $3,083,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 142,500 | $2,243,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-21-000224 | superseded | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001012975-21-000305 | this filing | 2021-08-16 | acceptance time not in the bulk data set |