13F-HR filed by Southpoint Capital Advisors LP
Southpoint Capital Advisors LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 40 holding rows worth $3,711,567,000.
- Accession
- 0001012975-22-000491
- Filer
- CIK 1319998
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 40 entries on the cover page, a total value of $3,711,567,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,711,567,000 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 |
|---|---|---|---|---|---|---|
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,500,000 | $291,165,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,400,000 | $247,032,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,700,000 | $217,063,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,100,000 | $207,522,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,650,000 | $190,456,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 800,000 | $172,512,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 850,000 | $170,799,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,800,000 | $168,642,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 15,000,000 | $167,550,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,000,000 | $162,060,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 675,000 | $147,474,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 5,300,000 | $140,450,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,500,000 | $119,375,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 2,800,000 | $107,604,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 500,000 | $98,400,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 300,000 | $91,005,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 4,000,000 | $90,400,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 300,000 | $82,560,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 500,000 | $71,920,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 750,000 | $67,763,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 900,000 | $67,095,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,300,000 | $65,803,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 200,000 | $63,642,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,300,000 | $61,295,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,100,000 | $57,101,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 2,900,000 | $55,129,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,300,000 | $54,600,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 900,000 | $44,046,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 200,000 | $35,530,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 4,077,214 | $33,025,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 400,000 | $32,772,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 150,000 | $32,183,000 | thousands by filing date | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,350,000 | $20,709,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 400,000 | $16,932,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 4,500,000 | $16,290,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 150,000 | $13,244,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,515,600 | $10,973,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,024,311 | $10,294,000 | thousands by filing date | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 200,000 | $5,916,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 450,000 | $3,236,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-22-000491 | this filing | 2022-11-14 | acceptance time not in the bulk data set |