Southpoint Capital Advisors LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$4.6B
Holdings
42
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFSEURDISCOVER FINL SVCS | 2,572,634 | $300.6T | 6522963.71% | |
| 2 | CEGCONSTELLATION ENERGY CORP | 3,000,000 | $274.6T | 5959610.05% | |
| 3 | MTNVAIL RESORTS INC | 1,077,800 | $271.3T | 5887936.94% | |
| 4 | —LABORATORY CORP AMER HLDGS | 1,029,579 | $248.5T | 5391495.28% | |
| 5 | SYFSYNCHRONY FINANCIAL | 7,300,000 | $247.6T | 5373001.28% | |
| 6 | BLDRBUILDERS FIRSTSOURCE INC | 1,600,000 | $217.6T | 4721686.32% | |
| 7 | FERGFERGUSON PLC NEW | 1,300,000 | $204.5T | 4437495.48% | |
| 8 | BILLBILL HOLDINGS INC | 1,700,000 | $198.6T | 4310383.17% | |
| 9 | MSFTMICROSOFT CORP | 520,000 | $177.1T | 3842463.19% | |
| 10 | WTWWILLIS TOWERS WATSON PLC LTD | 750,000 | $176.6T | 3832572.82% | |
| 11 | ENQENTEGRIS INC | 1,500,000 | $166.2T | 3607012.49% | |
| 12 | TWLOTWILIO INC | 2,370,000 | $150.8T | 3271751.06% | |
| 13 | JLLJONES LANG LASALLE INC | 900,000 | $140.2T | 3042623.42% | |
| 14 | CNHICNH INDL N V | 8,000,000 | $115.2T | 2499716.29% | |
| 15 | TPDTEMPUR SEALY INTL INC | 2,800,000 | $112.2T | 2434532.71% | |
| 16 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,800,000 | $109.1T | 2366918.86% | |
| 17 | UBERUBER TECHNOLOGIES INC | 2,500,000 | $107.9T | 2341856.60% | |
| 18 | LENLENNAR CORP | 850,000 | $106.5T | 2311228.56% | |
| 19 | NFLXNETFLIX INC | 225,000 | $99.1T | 2150585.99% | |
| 20 | EXPEEXPEDIA GROUP INC | 900,000 | $98.5T | 2136280.97% | |
| 21 | ILMNILLUMINA INC | 500,000 | $93.7T | 2034165.83% | |
| 22 | CRLCHARLES RIV LABS INTL INC | 400,000 | $84.1T | 1824879.68% | |
| 23 | TOLTOLL BROTHERS INC | 1,000,000 | $79.1T | 1715734.09% | |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 750,000 | $75.7T | 1642391.72% | |
| 25 | CBRECBRE GROUP INC | 900,000 | $72.6T | 1576188.29% | |
| 26 | DHID R HORTON INC | 570,000 | $69.4T | 1505109.12% | |
| 27 | CRCCALIFORNIA RES CORP | 1,500,000 | $67.9T | 1474116.54% | |
| 28 | HLNHALEON PLC | 7,600,000 | $63.7T | 1381961.21% | |
| 29 | PGRPROGRESSIVE CORP | 450,000 | $59.6T | 1292529.08% | |
| 30 | PWRQUANTA SVCS INC | 250,000 | $49.1T | 1065688.51% | |
| 31 | VVISA INC | 190,000 | $45.1T | 979081.58% | |
| 32 | —QIAGEN NV | 1,000,000 | $45.0T | 977102.64% | |
| 33 | EPAMEPAM SYS INC | 200,000 | $45.0T | 975366.73% | |
| 34 | LPLALPL FINL HLDGS INC | 190,000 | $41.3T | 896419.53% | |
| 35 | FRXFENNEC PHARMACEUTICALS INC | 4,077,214 | $36.0T | 781200.40% | |
| 36 | WCCWESCO INTL INC | 200,000 | $35.8T | 777081.94% | |
| 37 | —FREYR BATTERY | 3,600,000 | $33.7T | 730385.85% | |
| 38 | DAVAENDAVA PLC | 545,000 | $28.2T | 612464.12% | |
| 39 | CWKCUSHMAN WAKEFIELD PLC | 2,850,000 | $23.3T | 505867.06% | |
| 40 | TNGXTANGO THERAPEUTICS INC | 4,500,000 | $14.9T | 324181.96% | |
| 41 | ACAARCOSA INC | 190,000 | $14.4T | 312384.25% | |
| 42 | BHCBAUSCH HEALTH COS INC | 1,000,000 | $8.0T | 173591.41% |