Latest Southpoint Capital Advisors LP Stock Portfolio
$4.66Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $4.7 Billions as of 31 Dec, 2023.
The top stock holdings of Southpoint Capital Advisors LP are DFS, FIS, MTN. The fund has invested 5.3% of it's portfolio in DISCOVER FINL SVCS and 5.2% of portfolio in FIDELITY NATL INFORMATION SV.
The fund managers got completely rid off KENVUE INC, BILL HOLDINGS INC (BILL) and CRH PLC (CRH) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), TOLL BROTHERS INC (TOL) and CONSTELLATION ENERGY CORP (CEG). Southpoint Capital Advisors LP opened new stock positions in AMETEK INC (AME), HENRY SCHEIN INC (HSIC) and U HAUL HOLDING COMPANY (UHAL). The fund showed a lot of confidence in some stocks as they added substantially to EUROPEAN WAX CTR INC (EWCZ), CBRE GROUP INC (CBRE) and OPTION CARE HEALTH INC (OPCH).
The top stock holdings of Southpoint Capital Advisors LP are DFS, FIS, MTN. The fund has invested 5.3% of it's portfolio in DISCOVER FINL SVCS and 5.2% of portfolio in FIDELITY NATL INFORMATION SV.
The fund managers got completely rid off KENVUE INC, BILL HOLDINGS INC (BILL) and CRH PLC (CRH) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), TOLL BROTHERS INC (TOL) and CONSTELLATION ENERGY CORP (CEG). Southpoint Capital Advisors LP opened new stock positions in AMETEK INC (AME), HENRY SCHEIN INC (HSIC) and U HAUL HOLDING COMPANY (UHAL). The fund showed a lot of confidence in some stocks as they added substantially to EUROPEAN WAX CTR INC (EWCZ), CBRE GROUP INC (CBRE) and OPTION CARE HEALTH INC (OPCH).
New Buys
| Ticker | $ Bought |
|---|---|
| AMETEK INC | 115,423,000 |
| HENRY SCHEIN INC | 90,852,000 |
| U HAUL HOLDING COMPANY | 53,709,100 |
| AERCAP HOLDINGS NV | 51,993,100 |
| FIRST SOLAR INC | 51,684,000 |
| THOR INDS INC | 41,982,900 |
| PENTAIR PLC | 36,355,000 |
| NEW YORK TIMES CO | 24,495,000 |
New stocks bought by Southpoint Capital Advisors LP
Additions
| Ticker | % Inc. |
|---|---|
| EUROPEAN WAX CTR INC | 280 |
| CBRE GROUP INC | 111 |
| ADVANCED MICRO DEVICES INC | 100 |
| OPTION CARE HEALTH INC | 100 |
| CUSHMAN WAKEFIELD PLC | 47.69 |
| QIAGEN NV | 33.33 |
| CHARLES RIV LABS INTL INC | 25.00 |
| D R HORTON INC | 20.00 |
Additions to existing portfolio by Southpoint Capital Advisors LP
Reductions
| Ticker | % Reduced |
|---|---|
| NETFLIX INC | -77.78 |
| TOLL BROTHERS INC | -63.64 |
| CONSTELLATION ENERGY CORP | -44.5 |
| NVENT ELECTRIC PLC | -33.33 |
| FERGUSON PLC NEW | -28.57 |
| JONES LANG LASALLE INC | -25.00 |
| LENNAR CORP | -20.00 |
| MICROSOFT CORP | -16.67 |
Southpoint Capital Advisors LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KENVUE INC | -220,880,000 |
| HALEON PLC | -68,306,000 |
| CNH INDL N V | -60,500,000 |
| FREYR BATTERY | -24,450,000 |
| AVIDXCHANGE HOLDINGS INC | -23,700,000 |
| BILL HOLDINGS INC | -151,006,000 |
| CRH PLC | -71,149,000 |
| COURSERA INC | -18,690,000 |
Southpoint Capital Advisors LP got rid off the above stocks
Current Stock Holdings of Southpoint Capital Advisors LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACA | ARCOSA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AER | AERCAP HOLDINGS NV | 1.12 | 699,584 | 51,993,100 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 3.80 | 1,200,000 | 176,892,000 | ADDED | 100 | |
| AME | AMETEK INC | 2.48 | 700,000 | 115,423,000 | NEW | ||
| AVDX | AVIDXCHANGE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.42 | 500,000 | 19,790,000 | NEW | ||
| BILL | BILL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 4.84 | 1,350,000 | 225,369,000 | UNCHANGED | 0.00 | |
| CBRE | CBRE GROUP INC | 2.26 | 1,130,000 | 105,192,000 | ADDED | 111 | |
| CEG | CONSTELLATION ENERGY CORP | 2.79 | 1,110,000 | 129,748,000 | REDUCED | -44.5 | |
| CNHI | CNH INDL N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COUR | COURSERA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRC | CALIFORNIA RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRH | CRH PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRL | CHARLES RIV LABS INTL INC | 5.08 | 1,000,000 | 236,400,000 | ADDED | 25.00 | |
| CWK | CUSHMAN WAKEFIELD PLC | 1.20 | 5,169,280 | 55,828,200 | ADDED | 47.69 | |
| DFS | DISCOVER FINL SVCS | 5.31 | 2,200,000 | 247,280,000 | REDUCED | -9.49 | |
| DHI | D R HORTON INC | 0.78 | 240,000 | 36,475,200 | ADDED | 20.00 | |
| ENTG | ENTEGRIS INC | 4.50 | 1,750,000 | 209,685,000 | ADDED | 12.9 | |
| EWCZ | EUROPEAN WAX CTR INC | 0.29 | 1,000,000 | 13,590,000 | ADDED | 280 | |
| EXPE | EXPEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FENC | FENNEC PHARMACEUTICALS INC | 0.98 | 4,077,210 | 45,746,300 | UNCHANGED | 0.00 | |
| FERG | FERGUSON PLC NEW | 2.07 | 500,000 | 96,535,000 | REDUCED | -28.57 | |
| FIS | FIDELITY NATL INFORMATION SV | 5.16 | 4,000,000 | 240,280,000 | ADDED | 5.26 | |
| FREY | FREYR BATTERY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLR | FIRST SOLAR INC | 1.11 | 300,000 | 51,684,000 | NEW | ||
| FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLN | HALEON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSIC | HENRY SCHEIN INC | 1.95 | 1,200,000 | 90,852,000 | NEW | ||
| HUBB | HUBBELL INC | 0.71 | 100,000 | 32,893,000 | UNCHANGED | 0.00 | |
| JLL | JONES LANG LASALLE INC | 2.43 | 600,000 | 113,322,000 | REDUCED | -25.00 | |
| LCII | LCI INDS | 0.27 | 100,000 | 12,571,000 | NEW | ||
| LEN | LENNAR CORP | 1.02 | 320,000 | 47,692,800 | REDUCED | -20.00 | |
| LH | LABORATORY CORP AMER HLDGS | 4.39 | 900,000 | 204,561,000 | ADDED | 20.00 | |
| LPLA | LPL FINL HLDGS INC | 0.93 | 190,000 | 43,247,800 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 4.04 | 500,000 | 188,020,000 | REDUCED | -16.67 | |
| MTN | VAIL RESORTS INC | 5.16 | 1,125,000 | 240,154,000 | ADDED | 2.27 | |
| NFLX | NETFLIX INC | 1.05 | 100,000 | 48,688,000 | REDUCED | -77.78 | |
| NVT | NVENT ELECTRIC PLC | 0.51 | 400,000 | 23,636,000 | REDUCED | -33.33 | |
| NYT | NEW YORK TIMES CO | 0.53 | 500,000 | 24,495,000 | NEW | ||
| OKTA | OKTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPCH | OPTION CARE HEALTH INC | 1.45 | 2,000,000 | 67,380,000 | ADDED | 100 | |
| PGR | PROGRESSIVE CORP | 3.59 | 1,050,000 | 167,244,000 | ADDED | 5.00 | |
| PNR | PENTAIR PLC | 0.78 | 500,000 | 36,355,000 | NEW | ||
| PWR | QUANTA SVCS INC | 0.46 | 100,000 | 21,580,000 | NEW | ||
| QGEN | QIAGEN NV | 1.87 | 2,000,000 | 86,860,000 | ADDED | 33.33 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYF | SYNCHRONY FINANCIAL | 4.10 | 5,000,000 | 190,950,000 | REDUCED | -16.67 | |
| THO | THOR INDS INC | 0.90 | 355,035 | 41,982,900 | NEW | ||
| TNGX | TANGO THERAPEUTICS INC | 1.12 | 5,276,700 | 52,239,300 | UNCHANGED | 0.00 | |
| TOL | TOLL BROTHERS INC | 0.44 | 200,000 | 20,558,000 | REDUCED | -63.64 | |
| TPX | TEMPUR SEALY INTL INC | 3.45 | 3,150,000 | 160,556,000 | REDUCED | -6.32 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWLO | TWILIO INC | 4.08 | 2,500,000 | 189,675,000 | REDUCED | -16.67 | |
| UBER | UBER TECHNOLOGIES INC | 3.97 | 3,000,000 | 184,710,000 | UNCHANGED | 0.00 | |
| UHAL | U HAUL HOLDING COMPANY | 1.15 | 762,480 | 53,709,100 | NEW | ||
| UHAL | U HAUL HOLDING COMPANY | 0.23 | 150,000 | 10,770,000 | NEW | ||
| V | VISA INC | 1.06 | 190,000 | 49,466,500 | UNCHANGED | 0.00 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4.14 | 800,000 | 192,960,000 | ADDED | 14.29 | |
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |