Southpoint Capital Advisors LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$5.2T
Holdings
50
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EXPEEXPEDIA GROUP INC | 1,550,000 | $303.3B | 5.88% | |
| 2 | AMZNAMAZON COM INC | 90,000 | $293.4B | 5.69% | |
| 3 | LPLALPL FINL HLDGS INC | 1,400,000 | $255.8B | 4.96% | |
| 4 | ZZILLOW GROUP INC | 5,000,000 | $246.4B | 4.78% | |
| 5 | AESAES CORP | 9,539,337 | $245.4B | 4.76% | |
| 6 | LADLITHIA MTRS INC | 804,974 | $241.6B | 4.69% | |
| 7 | UBERUBER TECHNOLOGIES INC | 6,700,000 | $239.1B | 4.64% | |
| 8 | CNHICNH INDL N V | 15,000,000 | $237.9B | 4.62% | |
| 9 | RJFRAYMOND JAMES FINL INC | 1,800,000 | $197.8B | 3.84% | |
| 10 | FOURSHIFT4 PMTS INC | 3,000,000 | $185.8B | 3.60% | |
| 11 | SCHWSCHWAB CHARLES CORP | 2,200,000 | $185.5B | 3.60% | |
| 12 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,400,000 | $180.0B | 3.49% | |
| 13 | WTWWILLIS TOWERS WATSON PLC LTD | 750,000 | $177.2B | 3.44% | |
| 14 | PWRQUANTA SVCS INC | 1,300,000 | $171.1B | 3.32% | |
| 15 | ENOVCOLFAX CORP | 4,100,000 | $163.1B | 3.17% | |
| 16 | CCKCROWN HLDGS INC | 1,300,000 | $162.6B | 3.15% | |
| 17 | BFHALLIANCE DATA SYSTEMS CORP | 2,150,000 | $120.7B | 2.34% | |
| 18 | APPAPPLOVIN CORP | 2,080,000 | $114.5B | 2.22% | |
| 19 | XPXP INC | 3,600,000 | $108.4B | 2.10% | |
| 20 | FERGFERGUSON PLC NEW | 700,000 | $93.9B | 1.82% | |
| 21 | CEGCONSTELLATION ENERGY CORP | 1,654,086 | $93.0B | 1.81% | |
| 22 | SYFSYNCHRONY FINANCIAL | 2,500,000 | $87.0B | 1.69% | |
| 23 | MSMMSC INDL DIRECT INC | 1,000,000 | $85.2B | 1.65% | |
| 24 | BMBLBUMBLE INC | 2,680,800 | $77.7B | 1.51% | |
| 25 | TECK/BTECK RESOURCES LTD | 1,800,000 | $72.7B | 1.41% | |
| 26 | CVNACARVANA CO | 550,000 | $65.6B | 1.27% | |
| 27 | PEGAPEGASYSTEMS INC | 800,000 | $64.5B | 1.25% | |
| 28 | NEWREURNEW RELIC INC | 900,000 | $60.2B | 1.17% | |
| 29 | VALVALARIS LIMITED | 1,000,000 | $52.0B | 1.01% | |
| 30 | UUNITY SOFTWARE INC | 500,000 | $49.6B | 0.96% | |
| 31 | LENLENNAR CORP | 600,000 | $48.7B | 0.94% | |
| 32 | TOLTOLL BROTHERS INC | 1,000,000 | $47.0B | 0.91% | |
| 33 | CRCCALIFORNIA RES CORP | 1,000,000 | $44.7B | 0.87% | |
| 34 | METAMETA PLATFORMS INC | 200,000 | $44.5B | 0.86% | |
| 35 | SFSTIFEL FINL CORP | 500,000 | $34.0B | 0.66% | |
| 36 | VVISA INC | 150,000 | $33.3B | 0.65% | |
| 37 | PRCHPORCH GROUP INC | 4,750,000 | $33.0B | 0.64% | |
| 38 | TNGXTANGO THERAPEUTICS INC | 3,805,929 | $28.8B | 0.56% | |
| 39 | DVDOUBLEVERIFY HLDGS INC | 1,097,200 | $27.6B | 0.54% | |
| 40 | 0OIASOLARWINDS CORP | 1,750,000 | $23.3B | 0.45% | |
| 41 | FRXFENNEC PHARMACEUTICALS INC | 4,077,214 | $22.8B | 0.44% | |
| 42 | DHID R HORTON INC | 300,000 | $22.4B | 0.43% | |
| 43 | IASINTEGRAL AD SCIENCE HLDNG CO | 1,515,600 | $20.9B | 0.41% | |
| 44 | —CVENT HOLDING CORP | 2,467,950 | $17.7B | 0.34% | |
| 45 | —NOBLE CORP NEW | 500,000 | $17.5B | 0.34% | |
| 46 | —BTRS HOLDINGS INC | 2,000,000 | $15.0B | 0.29% | |
| 47 | FCXFREEPORT-MCMORAN INC | 300,000 | $14.9B | 0.29% | |
| 48 | OIIOCEANEERING INTL INC | 745,049 | $11.3B | 0.22% | |
| 49 | OCGNOCUGEN INC | 3,000,000 | $9.9B | 0.19% | |
| 50 | CLBCORE LABORATORIES N V | 188,368 | $6.0B | 0.12% |