Southpoint Capital Advisors LP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$4.1T
Holdings
59
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CARRCARRIER GLOBAL CORPORATION | 12,000,000 | $266.6B | 6.50% | |
| 2 | SYFSYNCHRONY FINANCIAL | 10,000,000 | $221.6B | 5.40% | |
| 3 | LDOSLEIDOS HOLDINGS INC | 2,359,810 | $221.0B | 5.39% | |
| 4 | NUANEURNUANCE COMMUNICATIONS INC | 7,550,000 | $191.1B | 4.66% | |
| 5 | ELVANTHEM INC | 715,000 | $188.0B | 4.58% | |
| 6 | CNCCENTENE CORP DEL | 2,750,000 | $174.8B | 4.26% | |
| 7 | TWTRUSDTWITTER INC | 5,500,000 | $163.8B | 3.99% | |
| 8 | UBERUBER TECHNOLOGIES INC | 5,250,000 | $163.2B | 3.98% | |
| 9 | LKQ1LKQ CORP | 6,100,000 | $159.8B | 3.89% | |
| 10 | AONAON PLC | 800,000 | $154.1B | 3.75% | |
| 11 | REYNREYNOLDS CONSUMER PRODS INC | 3,800,000 | $132.0B | 3.22% | |
| 12 | GOOGLALPHABET INC | 90,000 | $127.6B | 3.11% | |
| 13 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,250,000 | $127.1B | 3.10% | |
| 14 | CHTRCHARTER COMMUNICATIONS INC N | 225,000 | $114.8B | 2.80% | |
| 15 | LPLALPL FINL HLDGS INC | 1,450,000 | $113.7B | 2.77% | |
| 16 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 3,150,000 | $112.4B | 2.74% | |
| 17 | METAFACEBOOK INC | 475,000 | $107.9B | 2.63% | |
| 18 | SKAASKECHERS U S A INC | 3,300,000 | $103.6B | 2.52% | |
| 19 | FISFIDELITY NATL INFORMATION SV | 750,000 | $100.6B | 2.45% | |
| 20 | SRCLSTERICYCLE INC | 1,750,000 | $98.0B | 2.39% | |
| 21 | CCKCROWN HLDGS INC | 1,500,000 | $97.7B | 2.38% | |
| 22 | CVNACARVANA CO | 700,000 | $84.1B | 2.05% | |
| 23 | IAA-WUSDIAA INC | 2,150,000 | $82.9B | 2.02% | |
| 24 | VVISA INC | 400,000 | $77.3B | 1.88% | |
| 25 | FWONALIBERTY MEDIA CORP DEL | 2,391,500 | $75.8B | 1.85% | |
| 26 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 2,100,000 | $73.4B | 1.79% | |
| 27 | FUODOLBY LABORATORIES INC | 1,000,000 | $65.9B | 1.61% | |
| 28 | ITRIITRON INC | 841,863 | $55.8B | 1.36% | |
| 29 | AMEAMETEK INC | 600,000 | $53.6B | 1.31% | |
| 30 | RTXRAYTHEON TECHNOLOGIES CORP | 750,000 | $46.2B | 1.13% | |
| 31 | SYYSYSCO CORP | 800,000 | $43.7B | 1.07% | |
| 32 | VVVVALVOLINE INC | 2,000,000 | $38.7B | 0.94% | |
| 33 | —COLLIER CREEK HOLDINGS | 2,750,000 | $37.7B | 0.92% | |
| 34 | FRXFENNEC PHARMACEUTICALS INC | 4,077,214 | $34.0B | 0.83% | |
| 35 | CWENCLEARWAY ENERGY INC | 1,100,000 | $25.4B | 0.62% | |
| 36 | AAALCOA CORP | 1,200,000 | $13.5B | 0.33% | |
| 37 | OUTOUTFRONT MEDIA INC | 800,227 | $11.3B | 0.28% | |
| 38 | VENVENTAS INC | 294,973 | $10.8B | 0.26% | |
| 39 | WFCWELLS FARGO CO NEW | 400,000 | $10.2B | 0.25% | |
| 40 | SPHRMADISON SQUARE GRDN ENTERTNM | 120,000 | $9.0B | 0.22% | |
| 41 | LYVLIVE NATION ENTERTAINMENT IN | 189,992 | $8.4B | 0.21% | |
| 42 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 350,000 | $8.4B | 0.20% | |
| 43 | G9NGRUPO AEROPUERTO DEL PACIFIC | 110,000 | $7.9B | 0.19% | |
| 44 | BATRKUSDLIBERTY MEDIA CORP DEL | 400,000 | $7.9B | 0.19% | |
| 45 | CPRICAPRI HOLDINGS LIMITED | 500,000 | $7.8B | 0.19% | |
| 46 | GILGILDAN ACTIVEWEAR INC | 500,000 | $7.7B | 0.19% | |
| 47 | DXCDXC TECHNOLOGY CO | 450,000 | $7.4B | 0.18% | |
| 48 | UAUNDER ARMOUR INC | 800,000 | $7.1B | 0.17% | |
| 49 | PLAYDAVE & BUSTERS ENTMT INC | 515,893 | $6.9B | 0.17% | |
| 50 | RVLVREVOLVE GROUP INC | 399,967 | $5.9B | 0.14% | |
| 51 | ASIXADVANSIX INC | 500,000 | $5.9B | 0.14% | |
| 52 | CHEFCHEFS WHSE INC | 400,000 | $5.4B | 0.13% | |
| 53 | CNNECANNAE HLDGS INC | 128,494 | $5.3B | 0.13% | |
| 54 | —AIMMUNE THERAPEUTICS INC | 300,000 | $5.0B | 0.12% | |
| 55 | LILALIBERTY LATIN AMERICA LTD | 500,000 | $4.7B | 0.12% | |
| 56 | OLNOLIN CORP | 300,000 | $3.4B | 0.08% | |
| 57 | —NIKOLA CORP | 50,000 | $3.4B | 0.08% | |
| 58 | JELDJELD-WEN HLDG INC | 206,221 | $3.3B | 0.08% | |
| 59 | LCIILCI INDS | 28,218 | $3.2B | 0.08% |