Southpoint Capital Advisors LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$4655.0T
Holdings
45
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFSEURDISCOVER FINL SVCS | 2,200,000 | $247.3T | 5.31% | |
| 2 | FISFIDELITY NATL INFORMATION SV | 4,000,000 | $240.3T | 5.16% | |
| 3 | MTNVAIL RESORTS INC | 1,125,000 | $240.2T | 5.16% | |
| 4 | CRLCHARLES RIV LABS INTL INC | 1,000,000 | $236.4T | 5.08% | |
| 5 | BLDRBUILDERS FIRSTSOURCE INC | 1,350,000 | $225.4T | 4.84% | |
| 6 | ENQENTEGRIS INC | 1,750,000 | $209.7T | 4.50% | |
| 7 | —LABORATORY CORP AMER HLDGS | 900,000 | $204.6T | 4.39% | |
| 8 | WTWWILLIS TOWERS WATSON PLC LTD | 800,000 | $193.0T | 4.15% | |
| 9 | SYFSYNCHRONY FINANCIAL | 5,000,000 | $190.9T | 4.10% | |
| 10 | TWLOTWILIO INC | 2,500,000 | $189.7T | 4.07% | |
| 11 | MSFTMICROSOFT CORP | 500,000 | $188.0T | 4.04% | |
| 12 | UBERUBER TECHNOLOGIES INC | 3,000,000 | $184.7T | 3.97% | |
| 13 | AMDADVANCED MICRO DEVICES INC | 1,200,000 | $176.9T | 3.80% | |
| 14 | PGRPROGRESSIVE CORP | 1,050,000 | $167.2T | 3.59% | |
| 15 | TPDTEMPUR SEALY INTL INC | 3,150,000 | $160.6T | 3.45% | |
| 16 | CEGCONSTELLATION ENERGY CORP | 1,110,000 | $129.7T | 2.79% | |
| 17 | AMEAMETEK INC | 700,000 | $115.4T | 2.48% | |
| 18 | JLLJONES LANG LASALLE INC | 600,000 | $113.3T | 2.43% | |
| 19 | CBRECBRE GROUP INC | 1,130,000 | $105.2T | 2.26% | |
| 20 | FERGFERGUSON PLC NEW | 500,000 | $96.5T | 2.07% | |
| 21 | HSICHENRY SCHEIN INC | 1,200,000 | $90.9T | 1.95% | |
| 22 | —QIAGEN NV | 2,000,000 | $86.9T | 1.87% | |
| 23 | OPCHOPTION CARE HEALTH INC | 2,000,000 | $67.4T | 1.45% | |
| 24 | CWKCUSHMAN WAKEFIELD PLC | 5,169,276 | $55.8T | 1.20% | |
| 25 | UHAL/BU HAUL HOLDING COMPANY | 762,480 | $53.7T | 1.15% | |
| 26 | TNGXTANGO THERAPEUTICS INC | 5,276,699 | $52.2T | 1.12% | |
| 27 | AERAERCAP HOLDINGS NV | 699,584 | $52.0T | 1.12% | |
| 28 | FSLRFIRST SOLAR INC | 300,000 | $51.7T | 1.11% | |
| 29 | VVISA INC | 190,000 | $49.5T | 1.06% | |
| 30 | NFLXNETFLIX INC | 100,000 | $48.7T | 1.05% | |
| 31 | LENLENNAR CORP | 320,000 | $47.7T | 1.02% | |
| 32 | FRXFENNEC PHARMACEUTICALS INC | 4,077,214 | $45.7T | 0.98% | |
| 33 | LPLALPL FINL HLDGS INC | 190,000 | $43.2T | 0.93% | |
| 34 | THOTHOR INDS INC | 355,035 | $42.0T | 0.90% | |
| 35 | DHID R HORTON INC | 240,000 | $36.5T | 0.78% | |
| 36 | PNRPENTAIR PLC | 500,000 | $36.4T | 0.78% | |
| 37 | HUBBHUBBELL INC | 100,000 | $32.9T | 0.71% | |
| 38 | NYTNEW YORK TIMES CO | 500,000 | $24.5T | 0.53% | |
| 39 | NVTNVENT ELECTRIC PLC | 400,000 | $23.6T | 0.51% | |
| 40 | PWRQUANTA SVCS INC | 100,000 | $21.6T | 0.46% | |
| 41 | TOLTOLL BROTHERS INC | 200,000 | $20.6T | 0.44% | |
| 42 | BATRAATLANTA BRAVES HLDGS INC | 500,000 | $19.8T | 0.43% | |
| 43 | EWCZEUROPEAN WAX CTR INC | 1,000,000 | $13.6T | 0.29% | |
| 44 | LCIILCI INDS | 100,000 | $12.6T | 0.27% | |
| 45 | UHALU HAUL HOLDING COMPANY | 150,000 | $10.8T | 0.23% |