Southpoint Capital Advisors LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$3.7T
Holdings
40
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CEGCONSTELLATION ENERGY CORP | 3,500,000 | $291.2B | 7.84% | |
| 2 | FERGFERGUSON PLC NEW | 2,400,000 | $247.0B | 6.66% | |
| 3 | SYFSYNCHRONY FINANCIAL | 7,700,000 | $217.1B | 5.85% | |
| 4 | RJFRAYMOND JAMES FINL INC | 2,100,000 | $207.5B | 5.59% | |
| 5 | SCHWSCHWAB CHARLES CORP | 2,650,000 | $190.5B | 5.13% | |
| 6 | MTNVAIL RESORTS INC | 800,000 | $172.5B | 4.65% | |
| 7 | WTWWILLIS TOWERS WATSON PLC LTD | 850,000 | $170.8B | 4.60% | |
| 8 | EXPEEXPEDIA GROUP INC | 1,800,000 | $168.6B | 4.54% | |
| 9 | CNHICNH INDL N V | 15,000,000 | $167.6B | 4.51% | |
| 10 | CCKCROWN HLDGS INC | 2,000,000 | $162.1B | 4.37% | |
| 11 | LPLALPL FINL HLDGS INC | 675,000 | $147.5B | 3.97% | |
| 12 | UBERUBER TECHNOLOGIES INC | 5,300,000 | $140.4B | 3.78% | |
| 13 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,500,000 | $119.4B | 3.22% | |
| 14 | CRCCALIFORNIA RES CORP | 2,800,000 | $107.6B | 2.90% | |
| 15 | CRLCHARLES RIV LABS INTL INC | 500,000 | $98.4B | 2.65% | |
| 16 | CHTRCHARTER COMMUNICATIONS INC N | 300,000 | $91.0B | 2.45% | |
| 17 | AESAES CORP | 4,000,000 | $90.4B | 2.44% | |
| 18 | ADBEADOBE SYSTEMS INCORPORATED | 300,000 | $82.6B | 2.22% | |
| 19 | CRMSALESFORCE INC | 500,000 | $71.9B | 1.94% | |
| 20 | ICEINTERCONTINENTAL EXCHANGE IN | 750,000 | $67.8B | 1.83% | |
| 21 | LENLENNAR CORP | 900,000 | $67.1B | 1.81% | |
| 22 | ZZILLOW GROUP INC | 2,300,000 | $65.8B | 1.77% | |
| 23 | POOLPOOL CORP | 200,000 | $63.6B | 1.71% | |
| 24 | LKQ1LKQ CORP | 1,300,000 | $61.3B | 1.65% | |
| 25 | SFSTIFEL FINL CORP | 1,100,000 | $57.1B | 1.54% | |
| 26 | XPXP INC | 2,900,000 | $55.1B | 1.49% | |
| 27 | TOLTOLL BROTHERS INC | 1,300,000 | $54.6B | 1.47% | |
| 28 | VALVALARIS LIMITED | 900,000 | $44.0B | 1.19% | |
| 29 | VVISA INC | 200,000 | $35.5B | 0.96% | |
| 30 | FRXFENNEC PHARMACEUTICALS INC | 4,077,214 | $33.0B | 0.89% | |
| 31 | AMATAPPLIED MATLS INC | 400,000 | $32.8B | 0.88% | |
| 32 | LADLITHIA MTRS INC | 150,000 | $32.2B | 0.87% | |
| 33 | BLCOBAUSCH PLUS LOMB CORP | 1,350,000 | $20.7B | 0.56% | |
| 34 | AERAERCAP HOLDINGS NV | 400,000 | $16.9B | 0.46% | |
| 35 | TNGXTANGO THERAPEUTICS INC | 4,500,000 | $16.3B | 0.44% | |
| 36 | GPORGULFPORT ENERGY CORP | 150,000 | $13.2B | 0.36% | |
| 37 | IASINTEGRAL AD SCIENCE HLDNG CO | 1,515,600 | $11.0B | 0.30% | |
| 38 | DNOWNOW INC | 1,024,311 | $10.3B | 0.28% | |
| 39 | NENOBLE CORP NEW | 200,000 | $5.9B | 0.16% | |
| 40 | 37MMRC GLOBAL INC | 450,000 | $3.2B | 0.09% |