Southpoint Capital Advisors LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$4479.0T
Holdings
48
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTNVAIL RESORTS INC | 1,100,000 | $244.1T | 5.45% | |
| 2 | KVUEKENVUE INC | 11,000,000 | $220.9T | 4.93% | |
| 3 | CEGCONSTELLATION ENERGY CORP | 2,000,000 | $218.2T | 4.87% | |
| 4 | DFSEURDISCOVER FINL SVCS | 2,430,700 | $210.6T | 4.70% | |
| 5 | FISFIDELITY NATL INFORMATION SV | 3,800,000 | $210.0T | 4.69% | |
| 6 | MSFTMICROSOFT CORP | 600,000 | $189.4T | 4.23% | |
| 7 | SYFSYNCHRONY FINANCIAL | 6,000,000 | $183.4T | 4.10% | |
| 8 | TWLOTWILIO INC | 3,000,000 | $175.6T | 3.92% | |
| 9 | NFLXNETFLIX INC | 450,000 | $169.9T | 3.79% | |
| 10 | BLDRBUILDERS FIRSTSOURCE INC | 1,350,000 | $168.1T | 3.75% | |
| 11 | CRLCHARLES RIV LABS INTL INC | 800,000 | $156.8T | 3.50% | |
| 12 | BILLBILL HOLDINGS INC | 1,390,859 | $151.0T | 3.37% | |
| 13 | —LABORATORY CORP AMER HLDGS | 750,000 | $150.8T | 3.37% | |
| 14 | WTWWILLIS TOWERS WATSON PLC LTD | 700,000 | $146.3T | 3.27% | |
| 15 | TPDTEMPUR SEALY INTL INC | 3,362,478 | $145.7T | 3.25% | |
| 16 | ENQENTEGRIS INC | 1,550,000 | $145.6T | 3.25% | |
| 17 | PGRPROGRESSIVE CORP | 1,000,000 | $139.3T | 3.11% | |
| 18 | UBERUBER TECHNOLOGIES INC | 3,000,000 | $138.0T | 3.08% | |
| 19 | FERGFERGUSON PLC NEW | 700,000 | $115.1T | 2.57% | |
| 20 | JLLJONES LANG LASALLE INC | 800,000 | $112.9T | 2.52% | |
| 21 | RHCRH PLC | 1,300,000 | $71.1T | 1.59% | |
| 22 | OKTAOKTA INC | 840,558 | $68.5T | 1.53% | |
| 23 | HLNHALEON PLC | 8,200,000 | $68.3T | 1.53% | |
| 24 | AMDADVANCED MICRO DEVICES INC | 600,000 | $61.7T | 1.38% | |
| 25 | —QIAGEN NV | 1,500,000 | $60.8T | 1.36% | |
| 26 | CNHICNH INDL N V | 5,000,000 | $60.5T | 1.35% | |
| 27 | TNGXTANGO THERAPEUTICS INC | 5,276,699 | $59.4T | 1.33% | |
| 28 | EXPEEXPEDIA GROUP INC | 450,000 | $46.4T | 1.04% | |
| 29 | LPLALPL FINL HLDGS INC | 190,000 | $45.2T | 1.01% | |
| 30 | LENLENNAR CORP | 400,000 | $44.9T | 1.00% | |
| 31 | FTNTFORTINET INC | 750,000 | $44.0T | 0.98% | |
| 32 | VVISA INC | 190,000 | $43.7T | 0.98% | |
| 33 | TOLTOLL BROTHERS INC | 550,000 | $40.7T | 0.91% | |
| 34 | CBRECBRE GROUP INC | 535,009 | $39.5T | 0.88% | |
| 35 | OPCHOPTION CARE HEALTH INC | 1,000,000 | $32.4T | 0.72% | |
| 36 | NVTNVENT ELECTRIC PLC | 600,000 | $31.8T | 0.71% | |
| 37 | HUBBHUBBELL INC | 100,000 | $31.3T | 0.70% | |
| 38 | FRXFENNEC PHARMACEUTICALS INC | 4,077,214 | $30.6T | 0.68% | |
| 39 | CRCCALIFORNIA RES CORP | 500,000 | $28.0T | 0.63% | |
| 40 | CWKCUSHMAN WAKEFIELD PLC | 3,500,000 | $26.7T | 0.60% | |
| 41 | SSNCSS&C TECHNOLOGIES HLDGS INC | 500,000 | $26.3T | 0.59% | |
| 42 | —FREYR BATTERY | 5,000,000 | $24.4T | 0.55% | |
| 43 | AVDXAVIDXCHANGE HOLDINGS INC | 2,500,000 | $23.7T | 0.53% | |
| 44 | DHID R HORTON INC | 200,000 | $21.5T | 0.48% | |
| 45 | COURCOURSERA INC | 1,000,000 | $18.7T | 0.42% | |
| 46 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 200,000 | $17.4T | 0.39% | |
| 47 | ACAARCOSA INC | 218,385 | $15.7T | 0.35% | |
| 48 | EWCZEUROPEAN WAX CTR INC | 262,731 | $4.3T | 0.10% |