Southpoint Capital Advisors LP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$5.7T
Holdings
68
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CARRCARRIER GLOBAL CORPORATION | 12,000,000 | $452.6B | 7.89% | |
| 2 | SYFSYNCHRONY FINANCIAL | 10,000,000 | $347.1B | 6.05% | |
| 3 | NUANEURNUANCE COMMUNICATIONS INC | 7,250,000 | $319.7B | 5.58% | |
| 4 | TWTRUSDTWITTER INC | 5,000,000 | $270.8B | 4.72% | |
| 5 | UBERUBER TECHNOLOGIES INC | 5,000,000 | $255.0B | 4.45% | |
| 6 | EXPEEXPEDIA GROUP INC | 1,650,000 | $218.5B | 3.81% | |
| 7 | SCHWSCHWAB CHARLES CORP | 4,000,000 | $212.2B | 3.70% | |
| 8 | CNCCENTENE CORP DEL | 3,360,360 | $201.7B | 3.52% | |
| 9 | ELVANTHEM INC | 600,000 | $192.7B | 3.36% | |
| 10 | LPLALPL FINL HLDGS INC | 1,750,000 | $182.4B | 3.18% | |
| 11 | SRCLSTERICYCLE INC | 2,500,000 | $173.3B | 3.02% | |
| 12 | LADLITHIA MTRS INC | 575,000 | $168.3B | 2.94% | |
| 13 | CVNACARVANA CO | 700,000 | $167.7B | 2.92% | |
| 14 | CHTRCHARTER COMMUNICATIONS INC N | 250,000 | $165.4B | 2.88% | |
| 15 | AONAON PLC | 750,000 | $158.5B | 2.76% | |
| 16 | BFHALLIANCE DATA SYSTEMS CORP | 2,000,000 | $148.2B | 2.58% | |
| 17 | AMZNAMAZON COM INC | 45,000 | $146.6B | 2.56% | |
| 18 | SKAASKECHERS U S A INC | 4,034,000 | $145.0B | 2.53% | |
| 19 | CCKCROWN HLDGS INC | 1,400,000 | $140.3B | 2.45% | |
| 20 | LVSLAS VEGAS SANDS CORP | 2,300,000 | $137.1B | 2.39% | |
| 21 | METAFACEBOOK INC | 450,000 | $122.9B | 2.14% | |
| 22 | REYNREYNOLDS CONSUMER PRODS INC | 3,981,912 | $119.6B | 2.09% | |
| 23 | FISFIDELITY NATL INFORMATION SV | 800,000 | $113.2B | 1.97% | |
| 24 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,500,000 | $109.1B | 1.90% | |
| 25 | FUODOLBY LABORATORIES INC | 1,100,000 | $106.8B | 1.86% | |
| 26 | FOURSHIFT4 PMTS INC | 1,413,426 | $106.6B | 1.86% | |
| 27 | OUTOUTFRONT MEDIA INC | 3,967,000 | $77.6B | 1.35% | |
| 28 | EATBRINKER INTL INC | 1,059,938 | $60.0B | 1.05% | |
| 29 | JLLJONES LANG LASALLE INC | 400,000 | $59.3B | 1.04% | |
| 30 | VVISA INC | 250,000 | $54.7B | 0.95% | |
| 31 | FWONALIBERTY MEDIA CORP DEL | 1,050,000 | $44.7B | 0.78% | |
| 32 | AWIARMSTRONG WORLD INDS INC | 600,000 | $44.6B | 0.78% | |
| 33 | CWENCLEARWAY ENERGY INC | 1,200,000 | $38.3B | 0.67% | |
| 34 | PLNTPLANET FITNESS INC | 400,000 | $31.1B | 0.54% | |
| 35 | FRXFENNEC PHARMACEUTICALS INC | 4,077,214 | $30.4B | 0.53% | |
| 36 | VTRSVIATRIS INC | 1,500,000 | $28.1B | 0.49% | |
| 37 | BABAALIBABA GROUP HLDG LTD | 100,000 | $23.3B | 0.41% | |
| 38 | FISVFISERV INC | 200,000 | $22.8B | 0.40% | |
| 39 | MHKMOHAWK INDS INC | 150,000 | $21.1B | 0.37% | |
| 40 | KEXKIRBY CORP | 400,000 | $20.7B | 0.36% | |
| 41 | TOLTOLL BROTHERS INC | 450,000 | $19.6B | 0.34% | |
| 42 | CRICARTERS INC | 200,000 | $18.8B | 0.33% | |
| 43 | CBOECBOE GLOBAL MKTS INC | 200,000 | $18.6B | 0.32% | |
| 44 | ADSKAUTODESK INC | 60,000 | $18.3B | 0.32% | |
| 45 | CMECME GROUP INC | 100,000 | $18.2B | 0.32% | |
| 46 | ENOVCOLFAX CORP | 450,000 | $17.2B | 0.30% | |
| 47 | ULTAULTA BEAUTY INC | 50,000 | $14.4B | 0.25% | |
| 48 | WSCWILLSCOT MOBIL MINI HLDNG CO | 600,000 | $13.9B | 0.24% | |
| 49 | DHID R HORTON INC | 200,000 | $13.8B | 0.24% | |
| 50 | BFAMBRIGHT HORIZONS FAM SOL IN D | 77,000 | $13.3B | 0.23% | |
| 51 | MASMASCO CORP | 200,000 | $11.0B | 0.19% | |
| 52 | ACHCACADIA HEALTHCARE COMPANY IN | 200,000 | $10.1B | 0.18% | |
| 53 | ASIXADVANSIX INC | 500,000 | $10.0B | 0.17% | |
| 54 | —BCTG ACQUISITION CORP | 850,000 | $9.7B | 0.17% | |
| 55 | CATCATERPILLAR INC | 50,000 | $9.1B | 0.16% | |
| 56 | WRKUSDWESTROCK CO | 200,000 | $8.7B | 0.15% | |
| 57 | CFCF INDS HLDGS INC | 200,000 | $7.7B | 0.14% | |
| 58 | CHEFCHEFS WHSE INC | 300,000 | $7.7B | 0.13% | |
| 59 | ELFE L F BEAUTY INC | 300,000 | $7.6B | 0.13% | |
| 60 | LILALIBERTY LATIN AMERICA LTD | 634,500 | $7.0B | 0.12% | |
| 61 | MLIMUELLER INDS INC | 200,000 | $7.0B | 0.12% | |
| 62 | ASRGRUPO AEROPORTUARIO DEL SURE | 40,000 | $6.6B | 0.12% | |
| 63 | ROSTROSS STORES INC | 50,000 | $6.1B | 0.11% | |
| 64 | —SOUTH MTN MERGER CORP | 370,300 | $6.0B | 0.10% | |
| 65 | UAUNDER ARMOUR INC | 400,000 | $6.0B | 0.10% | |
| 66 | AESAES CORP | 171,779 | $4.0B | 0.07% | |
| 67 | MTWMANITOWOC CO INC | 222,900 | $3.0B | 0.05% | |
| 68 | MANUMANCHESTER UTD PLC NEW | 150,000 | $2.5B | 0.04% |