Southpoint Capital Advisors LP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$4.4T
Holdings
73
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CARRCARRIER GLOBAL CORPORATION | 12,000,000 | $366.5B | 8.34% | |
| 2 | SYFSYNCHRONY FINANCIAL | 10,500,000 | $274.8B | 6.25% | |
| 3 | NUANEURNUANCE COMMUNICATIONS INC | 7,550,000 | $250.6B | 5.70% | |
| 4 | TWTRUSDTWITTER INC | 5,000,000 | $222.5B | 5.06% | |
| 5 | UBERUBER TECHNOLOGIES INC | 5,789,000 | $211.2B | 4.81% | |
| 6 | CNCCENTENE CORP DEL | 2,850,000 | $166.2B | 3.78% | |
| 7 | AONAON PLC | 800,000 | $165.0B | 3.76% | |
| 8 | ELVANTHEM INC | 600,000 | $161.2B | 3.67% | |
| 9 | CVNACARVANA CO | 675,000 | $150.6B | 3.43% | |
| 10 | SRCLSTERICYCLE INC | 2,000,000 | $126.1B | 2.87% | |
| 11 | CHTRCHARTER COMMUNICATIONS INC N | 200,000 | $124.9B | 2.84% | |
| 12 | LADLITHIA MTRS INC | 532,193 | $121.3B | 2.76% | |
| 13 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,000,000 | $121.0B | 2.75% | |
| 14 | REYNREYNOLDS CONSUMER PRODS INC | 3,800,000 | $116.4B | 2.65% | |
| 15 | LPLALPL FINL HLDGS INC | 1,450,000 | $111.2B | 2.53% | |
| 16 | FISFIDELITY NATL INFORMATION SV | 750,000 | $110.4B | 2.51% | |
| 17 | SKAASKECHERS U S A INC | 3,634,000 | $109.8B | 2.50% | |
| 18 | CCKCROWN HLDGS INC | 1,400,000 | $107.6B | 2.45% | |
| 19 | METAFACEBOOK INC | 400,000 | $104.8B | 2.38% | |
| 20 | EXPEEXPEDIA GROUP INC | 1,125,000 | $103.2B | 2.35% | |
| 21 | PLNTPLANET FITNESS INC | 1,430,000 | $88.1B | 2.01% | |
| 22 | FUODOLBY LABORATORIES INC | 1,250,000 | $82.8B | 1.89% | |
| 23 | LDOSLEIDOS HOLDINGS INC | 864,000 | $77.0B | 1.75% | |
| 24 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 2,100,000 | $73.3B | 1.67% | |
| 25 | UTZUTZ BRANDS INC | 4,000,000 | $71.6B | 1.63% | |
| 26 | VVISA INC | 300,000 | $60.0B | 1.37% | |
| 27 | AMEAMETEK INC | 600,000 | $59.6B | 1.36% | |
| 28 | FWONALIBERTY MEDIA CORP DEL | 1,628,680 | $59.1B | 1.34% | |
| 29 | OUTOUTFRONT MEDIA INC | 3,467,000 | $50.4B | 1.15% | |
| 30 | CPRTCOPART INC | 400,000 | $42.1B | 0.96% | |
| 31 | JLLJONES LANG LASALLE INC | 400,000 | $38.3B | 0.87% | |
| 32 | CWENCLEARWAY ENERGY INC | 1,200,000 | $32.4B | 0.74% | |
| 33 | ITRIITRON INC | 500,000 | $30.4B | 0.69% | |
| 34 | FRXFENNEC PHARMACEUTICALS INC | 4,077,214 | $24.7B | 0.56% | |
| 35 | ULTAULTA BEAUTY INC | 97,000 | $21.7B | 0.49% | |
| 36 | LYVLIVE NATION ENTERTAINMENT IN | 372,992 | $20.1B | 0.46% | |
| 37 | EATBRINKER INTL INC | 450,000 | $19.2B | 0.44% | |
| 38 | TOLTOLL BROTHERS INC | 350,000 | $17.0B | 0.39% | |
| 39 | VVVVALVOLINE INC | 759,908 | $14.5B | 0.33% | |
| 40 | BFAMBRIGHT HORIZONS FAM SOL IN D | 77,000 | $11.7B | 0.27% | |
| 41 | BFHALLIANCE DATA SYSTEMS CORP | 270,000 | $11.3B | 0.26% | |
| 42 | FLT1EURFLEETCOR TECHNOLOGIES INC | 47,000 | $11.2B | 0.25% | |
| 43 | FISVFISERV INC | 107,000 | $11.0B | 0.25% | |
| 44 | ADPAUTOMATIC DATA PROCESSING IN | 79,000 | $11.0B | 0.25% | |
| 45 | CRICARTERS INC | 124,000 | $10.7B | 0.24% | |
| 46 | SBUXSTARBUCKS CORP | 124,000 | $10.7B | 0.24% | |
| 47 | ROSTROSS STORES INC | 114,000 | $10.6B | 0.24% | |
| 48 | MGMMGM RESORTS INTERNATIONAL | 480,000 | $10.4B | 0.24% | |
| 49 | BKNGBOOKING HOLDINGS INC | 6,100 | $10.4B | 0.24% | |
| 50 | WHWYNDHAM HOTELS & RESORTS INC | 202,000 | $10.2B | 0.23% | |
| 51 | SYYSYSCO CORP | 163,000 | $10.1B | 0.23% | |
| 52 | LVSLAS VEGAS SANDS CORP | 217,000 | $10.1B | 0.23% | |
| 53 | WSCWILLSCOT MOBIL MINI HLDNG CO | 600,000 | $10.0B | 0.23% | |
| 54 | LUVSOUTHWEST AIRLS CO | 263,000 | $9.9B | 0.22% | |
| 55 | GILGILDAN ACTIVEWEAR INC | 500,000 | $9.8B | 0.22% | |
| 56 | HHYATT HOTELS CORP | 182,000 | $9.7B | 0.22% | |
| 57 | SIXEURSIX FLAGS ENTMT CORP NEW | 444,000 | $9.0B | 0.21% | |
| 58 | CPRICAPRI HOLDINGS LIMITED | 500,000 | $9.0B | 0.20% | |
| 59 | G9NGRUPO AEROPUERTO DEL PACIFIC | 110,000 | $8.9B | 0.20% | |
| 60 | —BCTG ACQUISITION CORP | 850,000 | $8.8B | 0.20% | |
| 61 | —FORTRESS VALUE ACQUISITION C | 600,000 | $8.1B | 0.19% | |
| 62 | UAUNDER ARMOUR INC | 800,000 | $7.9B | 0.18% | |
| 63 | PLAYDAVE & BUSTERS ENTMT INC | 515,893 | $7.8B | 0.18% | |
| 64 | ASIXADVANSIX INC | 500,000 | $6.4B | 0.15% | |
| 65 | ACHCACADIA HEALTHCARE COMPANY IN | 200,000 | $5.9B | 0.13% | |
| 66 | SDCCQSMILEDIRECTCLUB INC | 500,000 | $5.8B | 0.13% | |
| 67 | CHEFCHEFS WHSE INC | 400,000 | $5.8B | 0.13% | |
| 68 | ELFE L F BEAUTY INC | 300,000 | $5.5B | 0.13% | |
| 69 | LILALIBERTY LATIN AMERICA LTD | 634,500 | $5.2B | 0.12% | |
| 70 | ASRGRUPO AEROPORTUARIO DEL SURE | 40,000 | $4.6B | 0.11% | |
| 71 | BATRKUSDLIBERTY MEDIA CORP DEL | 200,000 | $4.2B | 0.10% | |
| 72 | MANUMANCHESTER UTD PLC NEW | 150,000 | $2.2B | 0.05% | |
| 73 | MTWMANITOWOC CO INC | 222,900 | $1.9B | 0.04% |