Southpoint Capital Advisors LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$5.2T
Holdings
48
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CNHICNH INDL N V | 15,000,000 | $291.4B | 5.59% | |
| 2 | EXPEEXPEDIA GROUP INC | 1,600,000 | $289.2B | 5.55% | |
| 3 | SCHWSCHWAB CHARLES CORP | 3,300,000 | $277.5B | 5.33% | |
| 4 | UBERUBER TECHNOLOGIES INC | 6,400,000 | $268.4B | 5.15% | |
| 5 | LADLITHIA MTRS INC | 850,000 | $252.4B | 4.84% | |
| 6 | AESAES CORP | 10,000,000 | $243.0B | 4.66% | |
| 7 | LPLALPL FINL HLDGS INC | 1,500,000 | $240.1B | 4.61% | |
| 8 | CCKCROWN HLDGS INC | 2,000,000 | $221.2B | 4.25% | |
| 9 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,400,000 | $196.8B | 3.78% | |
| 10 | ZZILLOW GROUP INC | 3,000,000 | $191.6B | 3.68% | |
| 11 | ENOVCOLFAX CORP | 3,901,574 | $179.4B | 3.44% | |
| 12 | FOURSHIFT4 PMTS INC | 2,900,000 | $168.0B | 3.22% | |
| 13 | AMZNAMAZON COM INC | 50,000 | $166.7B | 3.20% | |
| 14 | BFHALLIANCE DATA SYSTEMS CORP | 2,450,000 | $163.1B | 3.13% | |
| 15 | WTWWILLIS TOWERS WATSON PLC LTD | 675,000 | $160.3B | 3.08% | |
| 16 | RJFRAYMOND JAMES FINL INC | 1,400,000 | $140.6B | 2.70% | |
| 17 | TWTRUSDTWITTER INC | 3,200,000 | $138.3B | 2.65% | |
| 18 | METAMETA PLATFORMS INC | 400,000 | $134.5B | 2.58% | |
| 19 | CHTRCHARTER COMMUNICATIONS INC N | 200,000 | $130.4B | 2.50% | |
| 20 | PEGAPEGASYSTEMS INC | 1,000,000 | $111.8B | 2.15% | |
| 21 | PRCHPORCH GROUP INC | 7,000,000 | $109.1B | 2.09% | |
| 22 | FCNCAFIRST CTZNS BANCSHARES INC N | 125,000 | $103.7B | 1.99% | |
| 23 | FERGFERGUSON PLC NEW | 526,640 | $94.5B | 1.81% | |
| 24 | PWRQUANTA SVCS INC | 800,000 | $91.7B | 1.76% | |
| 25 | CVNACARVANA CO | 350,000 | $81.1B | 1.56% | |
| 26 | APPAPPLOVIN CORP | 800,000 | $75.4B | 1.45% | |
| 27 | TECK/BTECK RESOURCES LTD | 2,500,000 | $72.0B | 1.38% | |
| 28 | JXC1ZIFF DAVIS INC | 500,000 | $55.4B | 1.06% | |
| 29 | FCXFREEPORT-MCMORAN INC | 1,250,000 | $52.2B | 1.00% | |
| 30 | XPXP INC | 1,800,000 | $51.7B | 0.99% | |
| 31 | FISFIDELITY NATL INFORMATION SV | 400,000 | $43.7B | 0.84% | |
| 32 | TOLTOLL BROTHERS INC | 600,000 | $43.4B | 0.83% | |
| 33 | GRABGRAB HOLDINGS LIMITED | 5,300,000 | $37.8B | 0.73% | |
| 34 | UPWKUPWORK INC | 1,100,000 | $37.6B | 0.72% | |
| 35 | EMNEASTMAN CHEM CO | 300,000 | $36.3B | 0.70% | |
| 36 | TNGXTANGO THERAPEUTICS INC | 3,000,000 | $32.8B | 0.63% | |
| 37 | VVISA INC | 150,000 | $32.5B | 0.62% | |
| 38 | 0OIASOLARWINDS CORP | 1,750,000 | $24.8B | 0.48% | |
| 39 | —CVENT HOLDING CORP | 3,032,062 | $24.8B | 0.48% | |
| 40 | LENLENNAR CORP | 200,000 | $23.2B | 0.45% | |
| 41 | BHCBAUSCH HEALTH COS INC | 800,000 | $22.1B | 0.42% | |
| 42 | DHID R HORTON INC | 200,000 | $21.7B | 0.42% | |
| 43 | ZMZOOM VIDEO COMMUNICATIONS IN | 100,000 | $18.4B | 0.35% | |
| 44 | FRXFENNEC PHARMACEUTICALS INC | 4,077,214 | $17.9B | 0.34% | |
| 45 | DVDOUBLEVERIFY HLDGS INC | 500,000 | $16.6B | 0.32% | |
| 46 | —BTRS HOLDINGS INC | 2,000,000 | $15.6B | 0.30% | |
| 47 | OCGNOCUGEN INC | 1,354,710 | $6.2B | 0.12% | |
| 48 | NVEINUVEI CORPORATION | 42,680 | $2.8B | 0.05% |