Southpoint Capital Advisors LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$3873.0T
Holdings
51
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FERGFERGUSON PLC NEW | 2,600,000 | $330.1T | 8.52% | |
| 2 | CEGCONSTELLATION ENERGY CORP | 3,750,000 | $323.3T | 8.35% | |
| 3 | SYFSYNCHRONY FINANCIAL | 9,300,000 | $305.6T | 7.89% | |
| 4 | MTNVAIL RESORTS INC | 1,075,000 | $256.2T | 6.62% | |
| 5 | CNHICNH INDL N V | 15,000,000 | $240.9T | 6.22% | |
| 6 | WTWWILLIS TOWERS WATSON PLC LTD | 850,000 | $207.9T | 5.37% | |
| 7 | SCHWSCHWAB CHARLES CORP | 1,900,000 | $158.2T | 4.08% | |
| 8 | EXPEEXPEDIA GROUP INC | 1,800,000 | $157.7T | 4.07% | |
| 9 | RJFRAYMOND JAMES FINL INC | 1,300,000 | $138.9T | 3.59% | |
| 10 | LPLALPL FINL HLDGS INC | 600,000 | $129.7T | 3.35% | |
| 11 | METAMETA PLATFORMS INC | 1,000,000 | $120.3T | 3.11% | |
| 12 | CRCCALIFORNIA RES CORP | 2,500,000 | $108.8T | 2.81% | |
| 13 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,000,000 | $104.1T | 2.69% | |
| 14 | ADBEADOBE SYSTEMS INCORPORATED | 250,000 | $84.1T | 2.17% | |
| 15 | AESAES CORP | 2,700,000 | $77.7T | 2.00% | |
| 16 | LENLENNAR CORP | 700,000 | $63.4T | 1.64% | |
| 17 | TECK/BTECK RESOURCES LTD | 1,600,000 | $60.5T | 1.56% | |
| 18 | VALVALARIS LIMITED | 800,000 | $54.1T | 1.40% | |
| 19 | ATVIEURACTIVISION BLIZZARD INC | 700,000 | $53.6T | 1.38% | |
| 20 | CCKCROWN HLDGS INC | 650,000 | $53.4T | 1.38% | |
| 21 | BLDRBUILDERS FIRSTSOURCE INC | 800,000 | $51.9T | 1.34% | |
| 22 | TOLTOLL BROTHERS INC | 1,000,000 | $49.9T | 1.29% | |
| 23 | HLNHALEON PLC | 6,200,000 | $49.6T | 1.28% | |
| 24 | JLLJONES LANG LASALLE INC | 300,000 | $47.8T | 1.23% | |
| 25 | VVISA INC | 200,000 | $41.6T | 1.07% | |
| 26 | FRXFENNEC PHARMACEUTICALS INC | 4,077,214 | $39.1T | 1.01% | |
| 27 | CBRECBRE GROUP INC | 500,000 | $38.5T | 0.99% | |
| 28 | SFSTIFEL FINL CORP | 600,000 | $35.0T | 0.90% | |
| 29 | AZEKAZEK CO INC | 1,708,802 | $34.7T | 0.90% | |
| 30 | GLOBGLOBANT S A | 200,000 | $33.6T | 0.87% | |
| 31 | TNGXTANGO THERAPEUTICS INC | 4,500,000 | $32.6T | 0.84% | |
| 32 | OKTAOKTA INC | 449,203 | $30.7T | 0.79% | |
| 33 | PRFTUSDPERFICIENT INC | 400,000 | $27.9T | 0.72% | |
| 34 | SOXXISHARES TR | 80,000 | $27.8T | 0.72% | |
| 35 | EPAMEPAM SYS INC | 80,000 | $26.2T | 0.68% | |
| 36 | INFYINFOSYS LTD | 1,400,000 | $25.2T | 0.65% | |
| 37 | BLCOBAUSCH PLUS LOMB CORP | 1,500,000 | $23.3T | 0.60% | |
| 38 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 400,000 | $22.9T | 0.59% | |
| 39 | —FREYR BATTERY | 2,500,000 | $21.7T | 0.56% | |
| 40 | LRCXEURLAM RESEARCH CORP | 50,000 | $21.0T | 0.54% | |
| 41 | TWKSEURTHOUGHTWORKS HOLDING INC | 2,000,000 | $20.4T | 0.53% | |
| 42 | —LESLIES INC | 1,650,000 | $20.1T | 0.52% | |
| 43 | DAVAENDAVA PLC | 250,000 | $19.1T | 0.49% | |
| 44 | PHMPULTE GROUP INC | 400,000 | $18.2T | 0.47% | |
| 45 | DENEURDENBURY INC | 200,000 | $17.4T | 0.45% | |
| 46 | CWKCUSHMAN WAKEFIELD PLC | 1,300,000 | $16.2T | 0.42% | |
| 47 | GPORGULFPORT ENERGY CORP | 200,000 | $14.7T | 0.38% | |
| 48 | DNOWNOW INC | 1,024,311 | $13.0T | 0.34% | |
| 49 | TXG10X GENOMICS INC | 300,000 | $10.9T | 0.28% | |
| 50 | NMRKNEWMARK GROUP INC | 1,000,000 | $8.0T | 0.21% | |
| 51 | 37MMRC GLOBAL INC | 450,000 | $5.2T | 0.13% |