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Disclosery

Southpoint Capital Advisors LP: FENC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Southpoint Capital Advisors LP on FENC, newest first. How the timeline and the estimate are built.

Southpoint Capital Advisors LP held 0 FENC shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -2,744,741 shares

    13F-HR 0001012975-26-000789 filed by Southpoint Capital Advisors LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 2,744,741 shares
    Change vs previous 13F 0 shares

    0.35% of the 13F portfolio, value $16,880,157.

    13F-HR 0001012975-26-000456 filed by Southpoint Capital Advisors LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 2,744,741 shares
    Change vs previous 13F -1,332,473 shares

    0.49% of the 13F portfolio, value $21,134,506.

    13F-HR 0001012975-26-000162 filed by Southpoint Capital Advisors LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 4,077,214 shares
    Change vs previous 13F 0 shares

    1% of the 13F portfolio, value $38,162,723.

    13F-HR 0001012975-25-000765 filed by Southpoint Capital Advisors LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 4,077,214 shares
    Change vs previous 13F 0 shares

    0.85% of the 13F portfolio, value $33,840,876.

    13F-HR 0001012975-25-000450 filed by Southpoint Capital Advisors LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 4,077,214 shares
    Change vs previous 13F 0 shares

    0.6% of the 13F portfolio, value $24,830,233.

    13F-HR 0001012975-25-000254 filed by Southpoint Capital Advisors LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 4,077,214 shares
    Change vs previous 13F 0 shares

    0.6% of the 13F portfolio, value $25,767,992.

    13F-HR 0001012975-25-000092 filed by Southpoint Capital Advisors LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 4,077,214 shares
    Change vs previous 13F not available

    0.48% of the 13F portfolio, value $20,386,070.

    13F-HR 0001012975-24-000491 filed by Southpoint Capital Advisors LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).