13F-HR filed by Southpoint Capital Advisors LP
Southpoint Capital Advisors LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 51 holding rows worth $3,872,985,752.
- Accession
- 0001012975-23-000089
- Filer
- CIK 1319998
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 51 entries on the cover page, a total value of $3,872,985,752 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,872,985,752 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| FERGUSON PLC NEW | G3421J106 | SHS | 2,600,000 | $330,122,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,750,000 | $323,287,500 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,300,000 | $305,598,000 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,075,000 | $256,226,250 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 15,000,000 | $240,900,000 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 850,000 | $207,893,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,900,000 | $158,194,000 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,800,000 | $157,680,000 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,300,000 | $138,905,000 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 600,000 | $129,702,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000,000 | $120,340,000 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 2,500,000 | $108,775,000 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,000,000 | $104,120,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 250,000 | $84,132,500 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,700,000 | $77,652,000 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 700,000 | $63,350,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,600,000 | $60,512,000 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 800,000 | $54,096,000 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 700,000 | $53,585,000 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 650,000 | $53,436,500 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 800,000 | $51,904,000 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,000,000 | $49,920,000 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 6,200,000 | $49,600,000 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 300,000 | $47,811,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 200,000 | $41,552,000 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 4,077,214 | $39,141,254 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 500,000 | $38,480,000 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 600,000 | $35,022,000 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,708,802 | $34,722,857 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 200,000 | $33,632,000 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 4,500,000 | $32,625,000 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 449,203 | $30,694,041 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 400,000 | $27,932,000 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 80,000 | $27,838,400 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 80,000 | $26,219,200 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,400,000 | $25,214,000 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,500,000 | $23,265,000 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 400,000 | $22,876,000 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 2,500,000 | $21,700,000 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 50,000 | $21,015,000 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 2,000,000 | $20,380,000 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,650,000 | $20,146,500 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 250,000 | $19,125,000 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 400,000 | $18,212,000 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 200,000 | $17,404,000 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,300,000 | $16,198,000 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 200,000 | $14,728,000 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,024,311 | $13,008,750 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 300,000 | $10,932,000 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,000,000 | $7,970,000 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 450,000 | $5,211,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-23-000089 | this filing | 2023-02-14 | acceptance time not in the bulk data set |