Latest Southpoint Capital Advisors LP Stock Portfolio
$5.05Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Southpoint Capital Advisors LP and it’s 13F Hedge Fund Stock Holdings
Southpoint Capital Advisors LP is a hedge fund based in NEW YORK, NY. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.4 Billions. In it's latest 13F Holdings report, Southpoint Capital Advisors LP reported an equity portfolio of $5.1 Billions as of 31 Mar, 2024.
The top stock holdings of Southpoint Capital Advisors LP are FIS, DFS, UBER. The fund has invested 5.3% of it's portfolio in FIDELITY NATL INFORMATION SV and 4.7% of portfolio in DISCOVER FINL SVCS .
The fund managers got completely rid off CONSTELLATION ENERGY CORP (CEG), QIAGEN NV (QGEN) and NEW YORK TIMES CO (NYT) stocks. They significantly reduced their stock positions in BUILDERS FIRSTSOURCE INC (BLDR), ADVANCED MICRO DEVICES INC (AMD) and HUBBELL INC (HUBB). Southpoint Capital Advisors LP opened new stock positions in KENVUE INC, MOBILEYE GLOBAL INC (MBLY) and QIAGEN NV (QGEN). The fund showed a lot of confidence in some stocks as they added substantially to U HAUL HOLDING COMPANY (UHAL), PENTAIR PLC (PNR) and THOR INDS INC (THO).
The top stock holdings of Southpoint Capital Advisors LP are FIS, DFS, UBER. The fund has invested 5.3% of it's portfolio in FIDELITY NATL INFORMATION SV and 4.7% of portfolio in DISCOVER FINL SVCS .
The fund managers got completely rid off CONSTELLATION ENERGY CORP (CEG), QIAGEN NV (QGEN) and NEW YORK TIMES CO (NYT) stocks. They significantly reduced their stock positions in BUILDERS FIRSTSOURCE INC (BLDR), ADVANCED MICRO DEVICES INC (AMD) and HUBBELL INC (HUBB). Southpoint Capital Advisors LP opened new stock positions in KENVUE INC, MOBILEYE GLOBAL INC (MBLY) and QIAGEN NV (QGEN). The fund showed a lot of confidence in some stocks as they added substantially to U HAUL HOLDING COMPANY (UHAL), PENTAIR PLC (PNR) and THOR INDS INC (THO).
New Buys
| Ticker | $ Bought |
|---|---|
| KENVUE INC | 214,600,000 |
| MOBILEYE GLOBAL INC | 152,712,000 |
| KASPI KZ JSC | 128,640,000 |
| QIAGEN NV | 103,176,000 |
| EASTMAN CHEM CO | 80,176,000 |
| SITEONE LANDSCAPE SUPPLY INC | 69,820,000 |
| AMERICAN EXPRESS CO | 61,476,300 |
| MAPLEBEAR INC | 43,022,200 |
New stocks bought by Southpoint Capital Advisors LP
Additions
| Ticker | % Inc. |
|---|---|
| U HAUL HOLDING COMPANY | 186 |
| U HAUL HOLDING COMPANY | 105 |
| PENTAIR PLC | 100 |
| THOR INDS INC | 90.46 |
| EUROPEAN WAX CTR INC | 80.00 |
| ATLANTA BRAVES HLDGS INC | 50.00 |
| FIRST SOLAR INC | 33.33 |
| HENRY SCHEIN INC | 25.00 |
Additions to existing portfolio by Southpoint Capital Advisors LP
Reductions
| Ticker | % Reduced |
|---|---|
| BUILDERS FIRSTSOURCE INC | -85.19 |
| ADVANCED MICRO DEVICES INC | -62.5 |
| HUBBELL INC | -62.5 |
| LPL FINL HLDGS INC | -39.47 |
| SYNCHRONY FINANCIAL | -36.00 |
| ENTEGRIS INC | -34.29 |
| CBRE GROUP INC | -33.63 |
| JONES LANG LASALLE INC | -33.33 |
Southpoint Capital Advisors LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| QIAGEN NV | -86,860,000 |
| CONSTELLATION ENERGY CORP | -129,748,000 |
| NEW YORK TIMES CO | -24,495,000 |
| LCI INDS | -12,571,000 |
| QUANTA SVCS INC | -21,580,000 |
Southpoint Capital Advisors LP got rid off the above stocks
Current Stock Holdings of Southpoint Capital Advisors LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 1.20 | 699,584 | 60,800,800 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.61 | 450,000 | 81,220,500 | REDUCED | -62.5 | |
| AME | AMETEK INC | 2.17 | 600,000 | 109,740,000 | REDUCED | -14.29 | |
| AXP | AMERICAN EXPRESS CO | 1.22 | 270,000 | 61,476,300 | NEW | ||
| BATRA | ATLANTA BRAVES HLDGS INC | 0.58 | 750,000 | 29,295,000 | ADDED | 50.00 | |
| BIO | BIO RAD LABS INC | 0.68 | 100,000 | 34,587,000 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.82 | 200,000 | 41,710,000 | REDUCED | -85.19 | |
| CBRE | CBRE GROUP INC | 1.44 | 750,000 | 72,930,000 | REDUCED | -33.63 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRL | CHARLES RIV LABS INTL INC | 3.75 | 700,000 | 189,665,000 | REDUCED | -30.00 | |
| CWK | CUSHMAN WAKEFIELD PLC | 1.14 | 5,500,000 | 57,530,000 | ADDED | 6.4 | |
| DFS | DISCOVER FINL SVCS | 4.67 | 1,800,000 | 235,962,000 | REDUCED | -18.18 | |
| DHI | D R HORTON INC | 0.78 | 240,000 | 39,492,000 | UNCHANGED | 0.00 | |
| EMN | EASTMAN CHEM CO | 1.59 | 800,000 | 80,176,000 | NEW | ||
| ENTG | ENTEGRIS INC | 3.20 | 1,150,000 | 161,621,000 | REDUCED | -34.29 | |
| EWCZ | EUROPEAN WAX CTR INC | 0.46 | 1,800,000 | 23,364,000 | ADDED | 80.00 | |
| FENC | FENNEC PHARMACEUTICALS INC | 0.90 | 4,077,210 | 45,338,600 | UNCHANGED | 0.00 | |
| FERG | FERGUSON PLC NEW | 1.73 | 400,000 | 87,372,000 | REDUCED | -20.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 5.28 | 3,600,000 | 267,048,000 | REDUCED | -10.00 | |
| FSLR | FIRST SOLAR INC | 1.34 | 400,000 | 67,520,000 | ADDED | 33.33 | |
| HSIC | HENRY SCHEIN INC | 2.24 | 1,500,000 | 113,280,000 | ADDED | 25.00 | |
| HUBB | HUBBELL INC | 0.31 | 37,500 | 15,564,400 | REDUCED | -62.5 | |
| JLL | JONES LANG LASALLE INC | 1.54 | 400,000 | 78,036,000 | REDUCED | -33.33 | |
| LCII | LCI INDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEN | LENNAR CORP | 1.09 | 320,000 | 55,033,600 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 2.70 | 625,000 | 136,538,000 | REDUCED | -30.56 | |
| LPLA | LPL FINL HLDGS INC | 0.60 | 115,000 | 30,383,000 | REDUCED | -39.47 | |
| MBLY | MOBILEYE GLOBAL INC | 3.02 | 4,750,000 | 152,712,000 | NEW | ||
| MSFT | MICROSOFT CORP | 4.16 | 500,000 | 210,360,000 | UNCHANGED | 0.00 | |
| MTN | VAIL RESORTS INC | 3.97 | 900,000 | 200,547,000 | REDUCED | -20.00 | |
| NFLX | NETFLIX INC | 1.20 | 100,000 | 60,733,000 | UNCHANGED | 0.00 | |
| NVT | NVENT ELECTRIC PLC | 0.67 | 450,000 | 33,930,000 | ADDED | 12.5 | |
| NYT | NEW YORK TIMES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPCH | OPTION CARE HEALTH INC | 1.66 | 2,500,000 | 83,850,000 | ADDED | 25.00 | |
| PGR | PROGRESSIVE CORP | 4.30 | 1,050,000 | 217,161,000 | UNCHANGED | 0.00 | |
| PNR | PENTAIR PLC | 1.69 | 1,000,000 | 85,440,000 | ADDED | 100 | |
| PWR | QUANTA SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QGEN | QIAGEN NV | 2.04 | 2,400,000 | 103,176,000 | NEW | ||
| QGEN | QIAGEN NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1.38 | 400,000 | 69,820,000 | NEW | ||
| SYF | SYNCHRONY FINANCIAL | 2.73 | 3,200,000 | 137,984,000 | REDUCED | -36.00 | |
| THO | THOR INDS INC | 1.57 | 676,188 | 79,343,900 | ADDED | 90.46 | |
| TNGX | TANGO THERAPEUTICS INC | 0.83 | 5,276,700 | 41,897,000 | UNCHANGED | 0.00 | |
| TOL | TOLL BROTHERS INC | 0.51 | 200,000 | 25,874,000 | UNCHANGED | 0.00 | |
| TPX | TEMPUR SEALY INTL INC | 3.15 | 2,800,000 | 159,096,000 | REDUCED | -11.11 | |
| TV | GRUPO TELEVISA S A B | 0.26 | 4,083,200 | 13,066,200 | NEW | ||
| TWLO | TWILIO INC | 3.02 | 2,500,000 | 152,875,000 | UNCHANGED | 0.00 | |
| TXG | 10X GENOMICS INC | 0.52 | 700,000 | 26,271,000 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 4.57 | 3,000,000 | 230,970,000 | UNCHANGED | 0.00 | |
| UHAL | U HAUL HOLDING COMPANY | 2.07 | 1,570,000 | 104,688,000 | ADDED | 105 | |
| UHAL | U HAUL HOLDING COMPANY | 0.58 | 430,000 | 29,042,200 | ADDED | 186 | |
| V | VISA INC | 1.05 | 190,000 | 53,025,200 | UNCHANGED | 0.00 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4.35 | 800,000 | 220,000,000 | UNCHANGED | 0.00 | |
| KENVUE INC | 4.25 | 10,000,000 | 214,600,000 | NEW | |||
| KASPI KZ JSC | 2.54 | 1,000,000 | 128,640,000 | NEW | |||
| MAPLEBEAR INC | 0.85 | 1,153,720 | 43,022,200 | NEW |