Southpoint Capital Advisors LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$3.5T
Holdings
44
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FERGFERGUSON PLC NEW | 2,100,000 | $232.5B | 6.59% | |
| 2 | LPLALPL FINL HLDGS INC | 1,225,000 | $226.0B | 6.41% | |
| 3 | AESAES CORP | 9,000,000 | $189.1B | 5.36% | |
| 4 | RJFRAYMOND JAMES FINL INC | 2,100,000 | $187.8B | 5.33% | |
| 5 | CEGCONSTELLATION ENERGY CORP | 3,000,000 | $171.8B | 4.87% | |
| 6 | AMZNAMAZON COM INC | 1,600,000 | $169.9B | 4.82% | |
| 7 | WTWWILLIS TOWERS WATSON PLC LTD | 850,000 | $167.8B | 4.76% | |
| 8 | CNHICNH INDL N V | 14,000,000 | $162.3B | 4.60% | |
| 9 | SCHWSCHWAB CHARLES CORP | 2,500,000 | $157.9B | 4.48% | |
| 10 | SYFSYNCHRONY FINANCIAL | 5,700,000 | $157.4B | 4.47% | |
| 11 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,600,000 | $151.0B | 4.28% | |
| 12 | LKQ1LKQ CORP | 3,000,000 | $147.3B | 4.18% | |
| 13 | EXPEEXPEDIA GROUP INC | 1,500,000 | $142.2B | 4.03% | |
| 14 | ZZILLOW GROUP INC | 3,600,000 | $114.3B | 3.24% | |
| 15 | UBERUBER TECHNOLOGIES INC | 5,500,000 | $112.5B | 3.19% | |
| 16 | LADLITHIA MTRS INC | 400,000 | $109.9B | 3.12% | |
| 17 | CRLCHARLES RIV LABS INTL INC | 400,000 | $85.6B | 2.43% | |
| 18 | LENLENNAR CORP | 1,000,000 | $70.6B | 2.00% | |
| 19 | SFSTIFEL FINL CORP | 1,200,000 | $67.2B | 1.91% | |
| 20 | CRCCALIFORNIA RES CORP | 1,700,000 | $65.5B | 1.86% | |
| 21 | TECK/BTECK RESOURCES LTD | 2,100,000 | $64.2B | 1.82% | |
| 22 | TOLTOLL BROTHERS INC | 1,400,000 | $62.4B | 1.77% | |
| 23 | XPXP INC | 3,200,000 | $57.5B | 1.63% | |
| 24 | ESABESAB CORPORATION | 1,093,563 | $47.8B | 1.36% | |
| 25 | VALVALARIS LIMITED | 1,000,000 | $42.2B | 1.20% | |
| 26 | VVISA INC | 200,000 | $39.4B | 1.12% | |
| 27 | ROSTROSS STORES INC | 525,000 | $36.9B | 1.05% | |
| 28 | CCKCROWN HLDGS INC | 400,000 | $36.9B | 1.05% | |
| 29 | AMATAPPLIED MATLS INC | 400,000 | $36.4B | 1.03% | |
| 30 | TJXTJX COS INC NEW | 650,000 | $36.3B | 1.03% | |
| 31 | OLLIOLLIES BARGAIN OUTLET HLDGS | 400,000 | $23.5B | 0.67% | |
| 32 | FRXFENNEC PHARMACEUTICALS INC | 4,077,214 | $22.8B | 0.65% | |
| 33 | TNGXTANGO THERAPEUTICS INC | 4,500,000 | $20.4B | 0.58% | |
| 34 | APPAPPLOVIN CORP | 530,000 | $18.3B | 0.52% | |
| 35 | DHID R HORTON INC | 230,000 | $15.2B | 0.43% | |
| 36 | IASINTEGRAL AD SCIENCE HLDNG CO | 1,515,600 | $15.1B | 0.43% | |
| 37 | MSMMSC INDL DIRECT INC | 200,000 | $15.0B | 0.43% | |
| 38 | —NOBLE CORP NEW | 500,000 | $12.7B | 0.36% | |
| 39 | GPORGULFPORT ENERGY CORP | 150,000 | $11.9B | 0.34% | |
| 40 | BLCOBAUSCH PLUS LOMB CORP | 494,726 | $7.5B | 0.21% | |
| 41 | DNOWNOW INC | 524,311 | $5.1B | 0.15% | |
| 42 | 37MMRC GLOBAL INC | 450,000 | $4.5B | 0.13% | |
| 43 | PRCHPORCH GROUP INC | 1,500,000 | $3.8B | 0.11% | |
| 44 | 0OIASOLARWINDS CORP | 95,000 | $974.0M | 0.03% |