Southpoint Capital Advisors LP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$6.0T
Holdings
61
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CARRCARRIER GLOBAL CORPORATION | 10,374,000 | $438.0B | 7.28% | |
| 2 | EXPEEXPEDIA GROUP INC | 1,725,000 | $296.9B | 4.93% | |
| 3 | LPLALPL FINL HLDGS INC | 1,775,000 | $252.3B | 4.19% | |
| 4 | UBERUBER TECHNOLOGIES INC | 4,600,000 | $250.7B | 4.17% | |
| 5 | NUANEURNUANCE COMMUNICATIONS INC | 5,500,000 | $240.0B | 3.99% | |
| 6 | SYFSYNCHRONY FINANCIAL | 5,883,403 | $239.2B | 3.97% | |
| 7 | SCHWSCHWAB CHARLES CORP | 3,500,000 | $228.1B | 3.79% | |
| 8 | LADLITHIA MTRS INC | 546,250 | $213.1B | 3.54% | |
| 9 | SRCLSTERICYCLE INC | 3,000,000 | $202.5B | 3.37% | |
| 10 | ELVANTHEM INC | 500,000 | $179.5B | 2.98% | |
| 11 | AONAON PLC | 750,000 | $172.6B | 2.87% | |
| 12 | BFHALLIANCE DATA SYSTEMS CORP | 1,500,000 | $168.1B | 2.79% | |
| 13 | CVNACARVANA CO | 625,000 | $164.0B | 2.72% | |
| 14 | CNCCENTENE CORP DEL | 2,550,000 | $163.0B | 2.71% | |
| 15 | METAFACEBOOK INC | 550,000 | $162.0B | 2.69% | |
| 16 | AESAES CORP | 6,000,000 | $160.9B | 2.67% | |
| 17 | AMZNAMAZON COM INC | 50,000 | $154.7B | 2.57% | |
| 18 | CCKCROWN HLDGS INC | 1,500,000 | $145.6B | 2.42% | |
| 19 | LVSLAS VEGAS SANDS CORP | 2,350,000 | $142.8B | 2.37% | |
| 20 | IFFINTERNATIONAL FLAVORS&FRAGRA | 966,279 | $134.9B | 2.24% | |
| 21 | FOURSHIFT4 PMTS INC | 1,520,000 | $124.7B | 2.07% | |
| 22 | ENOVCOLFAX CORP | 2,840,630 | $124.4B | 2.07% | |
| 23 | FISFIDELITY NATL INFORMATION SV | 800,000 | $112.5B | 1.87% | |
| 24 | CHTRCHARTER COMMUNICATIONS INC N | 180,000 | $111.1B | 1.85% | |
| 25 | TOLTOLL BROTHERS INC | 1,900,000 | $107.8B | 1.79% | |
| 26 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,500,000 | $104.8B | 1.74% | |
| 27 | FUODOLBY LABORATORIES INC | 1,000,000 | $98.7B | 1.64% | |
| 28 | CATCATERPILLAR INC | 400,000 | $92.7B | 1.54% | |
| 29 | TWTRUSDTWITTER INC | 1,316,417 | $83.8B | 1.39% | |
| 30 | FCNCAFIRST CTZNS BANCSHARES INC N | 100,000 | $83.6B | 1.39% | |
| 31 | PRCHPORCH GROUP INC | 3,800,000 | $67.3B | 1.12% | |
| 32 | RJFRAYMOND JAMES FINL INC | 500,000 | $61.3B | 1.02% | |
| 33 | —SOLARWINDS CORP | 3,500,000 | $61.0B | 1.01% | |
| 34 | SKAASKECHERS U S A INC | 1,384,134 | $57.7B | 0.96% | |
| 35 | AWIARMSTRONG WORLD INDS INC NEW | 600,000 | $54.1B | 0.90% | |
| 36 | VVISA INC | 250,000 | $52.9B | 0.88% | |
| 37 | REYNREYNOLDS CONSUMER PRODS INC | 1,630,660 | $48.6B | 0.81% | |
| 38 | BABAALIBABA GROUP HLDG LTD | 200,000 | $45.3B | 0.75% | |
| 39 | PWRQUANTA SVCS INC | 500,000 | $44.0B | 0.73% | |
| 40 | LENLENNAR CORP | 400,000 | $40.5B | 0.67% | |
| 41 | FLEXFLEX LTD | 2,100,000 | $38.5B | 0.64% | |
| 42 | OUTOUTFRONT MEDIA INC | 1,500,000 | $32.7B | 0.54% | |
| 43 | CWENCLEARWAY ENERGY INC | 1,140,000 | $32.1B | 0.53% | |
| 44 | FWONALIBERTY MEDIA CORP DEL | 650,000 | $28.1B | 0.47% | |
| 45 | —RMG ACQUISITION CORP II | 2,700,000 | $27.1B | 0.45% | |
| 46 | KMXCARMAX INC | 200,000 | $26.5B | 0.44% | |
| 47 | FRXFENNEC PHARMACEUTICALS INC | 4,077,214 | $25.3B | 0.42% | |
| 48 | —BTRS HOLDINGS INC | 1,600,000 | $23.2B | 0.38% | |
| 49 | —HORIZON ACQUISITION CORPORAT | 1,900,000 | $19.4B | 0.32% | |
| 50 | ASIXADVANSIX INC | 500,000 | $13.4B | 0.22% | |
| 51 | MBIMBIA INC | 1,000,000 | $9.6B | 0.16% | |
| 52 | —BCTG ACQUISITION CORP | 850,000 | $9.5B | 0.16% | |
| 53 | —CM LIFE SCIENCES INC | 600,000 | $8.9B | 0.15% | |
| 54 | MLIMUELLER INDS INC | 200,000 | $8.3B | 0.14% | |
| 55 | ASRGRUPO AEROPORTUARIO DEL SURE | 38,000 | $6.8B | 0.11% | |
| 56 | —ASPIRATIONAL CONSUMER LIFEST | 500,000 | $5.0B | 0.08% | |
| 57 | —TREBIA ACQUISITION CORP | 500,000 | $5.0B | 0.08% | |
| 58 | MTWMANITOWOC CO INC | 211,755 | $4.4B | 0.07% | |
| 59 | PSFEPAYSAFE LIMITED | 300,000 | $4.0B | 0.07% | |
| 60 | BLNKBLINK CHARGING CO | 75,000 | $3.1B | 0.05% | |
| 61 | MANUMANCHESTER UTD PLC NEW | 142,500 | $2.2B | 0.04% |