Southpoint Capital Advisors LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$4410.4T
Holdings
51
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CEGCONSTELLATION ENERGY CORP | 4,000,000 | $314.0T | 7.12% | |
| 2 | FERGFERGUSON PLC NEW | 2,100,000 | $280.9T | 6.37% | |
| 3 | MTNVAIL RESORTS INC | 1,100,000 | $257.0T | 5.83% | |
| 4 | DFSEURDISCOVER FINL SVCS | 2,500,000 | $247.1T | 5.60% | |
| 5 | SYFSYNCHRONY FINANCIAL | 7,500,000 | $218.1T | 4.95% | |
| 6 | CNHICNH INDL N V | 14,172,046 | $216.4T | 4.91% | |
| 7 | BILLBILL HOLDINGS INC | 2,600,000 | $211.0T | 4.78% | |
| 8 | WTWWILLIS TOWERS WATSON PLC LTD | 850,000 | $197.5T | 4.48% | |
| 9 | —LABORATORY CORP AMER HLDGS | 600,000 | $137.7T | 3.12% | |
| 10 | EXPEEXPEDIA GROUP INC | 1,400,000 | $135.8T | 3.08% | |
| 11 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,300,000 | $129.9T | 2.94% | |
| 12 | TECK/BTECK RESOURCES LTD | 3,400,000 | $124.1T | 2.81% | |
| 13 | AWIARMSTRONG WORLD INDS INC NEW | 1,700,000 | $121.1T | 2.75% | |
| 14 | CRCCALIFORNIA RES CORP | 3,000,000 | $115.5T | 2.62% | |
| 15 | BLDRBUILDERS FIRSTSOURCE INC | 1,300,000 | $115.4T | 2.62% | |
| 16 | TWLOTWILIO INC | 1,700,000 | $113.3T | 2.57% | |
| 17 | NFLXNETFLIX INC | 300,000 | $103.6T | 2.35% | |
| 18 | SCHWSCHWAB CHARLES CORP | 1,900,000 | $99.5T | 2.26% | |
| 19 | JLLJONES LANG LASALLE INC | 618,854 | $90.0T | 2.04% | |
| 20 | ENQENTEGRIS INC | 1,000,000 | $82.0T | 1.86% | |
| 21 | CRLCHARLES RIV LABS INTL INC | 400,000 | $80.7T | 1.83% | |
| 22 | HLNHALEON PLC | 7,600,000 | $61.9T | 1.40% | |
| 23 | EPAMEPAM SYS INC | 200,000 | $59.8T | 1.36% | |
| 24 | LENLENNAR CORP | 550,000 | $57.8T | 1.31% | |
| 25 | VMCVULCAN MATLS CO | 300,000 | $51.5T | 1.17% | |
| 26 | PWRQUANTA SVCS INC | 300,000 | $50.0T | 1.13% | |
| 27 | DAVAENDAVA PLC | 743,250 | $49.9T | 1.13% | |
| 28 | WCCWESCO INTL INC | 315,000 | $48.7T | 1.10% | |
| 29 | TOLTOLL BROTHERS INC | 800,000 | $48.0T | 1.09% | |
| 30 | VVISA INC | 200,000 | $45.1T | 1.02% | |
| 31 | ZZILLOW GROUP INC | 1,000,000 | $44.5T | 1.01% | |
| 32 | GLOBGLOBANT S A | 250,000 | $41.0T | 0.93% | |
| 33 | LPLALPL FINL HLDGS INC | 200,000 | $40.5T | 0.92% | |
| 34 | UBERUBER TECHNOLOGIES INC | 1,200,000 | $38.0T | 0.86% | |
| 35 | RJFRAYMOND JAMES FINL INC | 400,000 | $37.3T | 0.85% | |
| 36 | PRFTUSDPERFICIENT INC | 500,000 | $36.1T | 0.82% | |
| 37 | OKTAOKTA INC | 400,000 | $34.5T | 0.78% | |
| 38 | FRXFENNEC PHARMACEUTICALS INC | 4,077,214 | $33.9T | 0.77% | |
| 39 | FSLRFIRST SOLAR INC | 150,000 | $32.6T | 0.74% | |
| 40 | CWKCUSHMAN WAKEFIELD PLC | 2,500,000 | $26.4T | 0.60% | |
| 41 | BLCOBAUSCH PLUS LOMB CORP | 1,500,000 | $26.1T | 0.59% | |
| 42 | —FREYR BATTERY | 2,900,000 | $25.8T | 0.58% | |
| 43 | INFYINFOSYS LTD | 1,400,000 | $24.4T | 0.55% | |
| 44 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 400,000 | $24.4T | 0.55% | |
| 45 | PHMPULTE GROUP INC | 400,000 | $23.3T | 0.53% | |
| 46 | TNGXTANGO THERAPEUTICS INC | 4,500,000 | $17.8T | 0.40% | |
| 47 | ACNACCENTURE PLC IRELAND | 50,000 | $14.3T | 0.32% | |
| 48 | ACAARCOSA INC | 200,000 | $12.6T | 0.29% | |
| 49 | ETNEATON CORP PLC | 65,000 | $11.1T | 0.25% | |
| 50 | GMEGAMESTOP CORP NEW | 100,000 | $2.3T | 0.05% | |
| 51 | TWKSEURTHOUGHTWORKS HOLDING INC | 18,631 | $137.1B | 0.00% |