Southpoint Capital Advisors LP Quant / Systematic

Location: New York, NY

CIK: 0001319998 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $3.525B (100.0% shares, 0.0% debt)

Holdings (44)

FERG1GBX FERGUSON PLC NEW 6.6%

Value $232M Shares 2,100,000 Est. Cost $115.00 Unrealized —

LPLA LPL FINL HLDGS INC 6.4%

Value $226M Shares 1,225,000 Est. Cost $73.45 Unrealized +158.6%

AES AES CORP 5.4%

Value $189M Shares 9,000,000 Est. Cost $21.66 Unrealized -13.1%

RJF RAYMOND JAMES FINL INC 5.3%

Value $188M Shares 2,100,000 Est. Cost $85.67 Unrealized +8.3%

CEG CONSTELLATION ENERGY CORP 4.9%

Value $172M Shares 3,000,000 Est. Cost $52.26 Unrealized +11.8%

AMZN AMAZON COM INC 4.8%

Value $170M Shares 1,600,000 Est. Cost $127.06 Unrealized -1.5%

WTW WILLIS TOWERS WATSON PLC LTD 4.8%

Value $168M Shares 850,000 Est. Cost $210.05 Unrealized -2.9%

CNH CNH INDL N V 4.6%

Value $162M Shares 14,000,000 Est. Cost $13.22 Unrealized -1.6%

SCHW SCHWAB CHARLES CORP 4.5%

Value $158M Shares 2,500,000 Est. Cost $47.86 Unrealized +36.9%

SYF SYNCHRONY FINANCIAL 4.5%

Value $157M Shares 5,700,000 Est. Cost $34.65 Unrealized -8.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 4.3%

Value $151M Shares 2,600,000 Est. Cost $55.83 Unrealized +15.2%

LKQ LKQ CORP 4.2%

Value $147M Shares 3,000,000 Est. Cost $44.76 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 4.0%

Value $142M Shares 1,500,000 Est. Cost $104.16 Unrealized +34.8%

Z ZILLOW GROUP INC 3.2%

Value $114M Shares 3,600,000 Est. Cost $75.01 Unrealized -46.4%

UBER UBER TECHNOLOGIES INC 3.2%

Value $113M Shares 5,500,000 Est. Cost $39.61 Unrealized -33.0%

LAD LITHIA MTRS INC 3.1%

Value $110M Shares 400,000 Est. Cost $271.33 Unrealized +7.5%

CRL CHARLES RIV LABS INTL INC 2.4%

Value $85.59M Shares 400,000 Est. Cost $244.35 Unrealized 0.0%

LEN LENNAR CORP 2.0%

Value $70.57M Shares 1,000,000 Est. Cost $78.62 Unrealized -11.7%

SF STIFEL FINL CORP 1.9%

Value $67.22M Shares 1,200,000 Est. Cost $61.61 Unrealized -5.9%

CRC CALIFORNIA RES CORP 1.9%

Value $65.45M Shares 1,700,000 Est. Cost $38.88 Unrealized -0.1%

TECK TECK RESOURCES LTD 1.8%

Value $64.2M Shares 2,100,000 Est. Cost $27.55 Unrealized +43.3%

TOL TOLL BROTHERS INC 1.8%

Value $62.44M Shares 1,400,000 Est. Cost $50.74 Unrealized -7.8%

Value $57.47M Shares 3,200,000 Est. Cost $31.88 Unrealized -27.8%

ESAB ESAB CORPORATION 1.4%

Value $47.84M Shares 1,093,563 Est. Cost $47.67 Unrealized 0.0%

VAL VALARIS LIMITED 1.2%

Value $42.24M Shares 1,000,000 Est. Cost $43.29 Unrealized +24.3%

V VISA INC 1.1%

Value $39.38M Shares 200,000 Est. Cost $149.59 Unrealized +34.4%

ROST ROSS STORES INC 1.0%

Value $36.87M Shares 525,000 Est. Cost $85.43 Unrealized 0.0%

CCK CROWN HLDGS INC 1.0%

Value $36.87M Shares 400,000 Est. Cost $75.44 Unrealized +36.1%

AMAT APPLIED MATLS INC 1.0%

Value $36.39M Shares 400,000 Est. Cost $106.08 Unrealized 0.0%

TJX TJX COS INC NEW 1.0%

Value $36.3M Shares 650,000 Est. Cost $57.42 Unrealized 0.0%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.7%

Value $23.5M Shares 400,000 Est. Cost $50.58 Unrealized 0.0%

FENC FENNEC PHARMACEUTICALS INC 0.6%

Value $22.75M Shares 4,077,214 Est. Cost $11.44 Unrealized -49.3%

TNGX TANGO THERAPEUTICS INC 0.6%

Value $20.39M Shares 4,500,000 Est. Cost $10.48 Unrealized -42.2%

APP APPLOVIN CORP 0.5%

Value $18.25M Shares 530,000 Est. Cost $65.72 Unrealized -38.8%

DHI D R HORTON INC 0.4%

Value $15.22M Shares 230,000 Est. Cost $89.31 Unrealized -24.1%

— INTEGRAL AD SCIENCE HLDNG CO 0.4%

Value $15.05M Shares 1,515,600 Est. Cost $13.80 Unrealized —

MSM MSC INDL DIRECT INC 0.4%

Value $15.02M Shares 200,000 Est. Cost $80.99 Unrealized +1.3%

NE1USD NOBLE CORP NEW 0.4%

Value $12.68M Shares 500,000 Est. Cost $35.05 Unrealized —

GPOR GULFPORT ENERGY CORP 0.3%

Value $11.93M Shares 150,000 Est. Cost $92.76 Unrealized 0.0%

BLCO BAUSCH PLUS LOMB CORP 0.2%

Value $7.54M Shares 494,726 Est. Cost $16.20 Unrealized 0.0%

DNOW NOW INC 0.1%

Value $5.128M Shares 524,311 Est. Cost $10.63 Unrealized 0.0%

— MRC GLOBAL INC 0.1%

Value $4.482M Shares 450,000 Est. Cost $9.96 Unrealized —

PRCH PORCH GROUP INC 0.1%

Value $3.84M Shares 1,500,000 Est. Cost $17.68 Unrealized -76.6%

— SOLARWINDS CORP 0.0%

Value $974K Shares 95,000 Est. Cost $16.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FERG1GBX	FERGUSON PLC NEW	2,100,000	$232M	6.6%	$115.00	—	SHS	G3421J106
LPLA	LPL FINL HLDGS INC	1,225,000	$226M	6.4%	$73.45	+158.6%	COM	50212V100
AES	AES CORP	9,000,000	$189M	5.4%	$21.66	-13.1%	COM	00130H105
RJF	RAYMOND JAMES FINL INC	2,100,000	$188M	5.3%	$85.67	+8.3%	COM	754730109
CEG	CONSTELLATION ENERGY CORP	3,000,000	$172M	4.9%	$52.26	+11.8%	COM	21037T109
AMZN	AMAZON COM INC	1,600,000	$170M	4.8%	$127.06	-1.5%	COM	023135106
WTW	WILLIS TOWERS WATSON PLC LTD	850,000	$168M	4.8%	$210.05	-2.9%	SHS	G96629103
CNH	CNH INDL N V	14,000,000	$162M	4.6%	$13.22	-1.6%	SHS	N20944109
SCHW	SCHWAB CHARLES CORP	2,500,000	$158M	4.5%	$47.86	+36.9%	COM	808513105
SYF	SYNCHRONY FINANCIAL	5,700,000	$157M	4.5%	$34.65	-8.0%	COM	87165B103
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,600,000	$151M	4.3%	$55.83	+15.2%	COM	78467J100
LKQ	LKQ CORP	3,000,000	$147M	4.2%	$44.76	0.0%	COM	501889208
EXPE	EXPEDIA GROUP INC	1,500,000	$142M	4.0%	$104.16	+34.8%	COM NEW	30212P303
Z	ZILLOW GROUP INC	3,600,000	$114M	3.2%	$75.01	-46.4%	CL C CAP STK	98954M200
UBER	UBER TECHNOLOGIES INC	5,500,000	$113M	3.2%	$39.61	-33.0%	COM	90353T100
LAD	LITHIA MTRS INC	400,000	$110M	3.1%	$271.33	+7.5%	COM	536797103
CRL	CHARLES RIV LABS INTL INC	400,000	$85.59M	2.4%	$244.35	0.0%	COM	159864107
LEN	LENNAR CORP	1,000,000	$70.57M	2.0%	$78.62	-11.7%	CL A	526057104
SF	STIFEL FINL CORP	1,200,000	$67.22M	1.9%	$61.61	-5.9%	COM	860630102
CRC	CALIFORNIA RES CORP	1,700,000	$65.45M	1.9%	$38.88	-0.1%	COM STOCK	13057Q305
TECK	TECK RESOURCES LTD	2,100,000	$64.2M	1.8%	$27.55	+43.3%	CL B	878742204
TOL	TOLL BROTHERS INC	1,400,000	$62.44M	1.8%	$50.74	-7.8%	COM	889478103
XP	XP INC	3,200,000	$57.47M	1.6%	$31.88	-27.8%	CL A	G98239109
ESAB	ESAB CORPORATION	1,093,563	$47.84M	1.4%	$47.67	0.0%	COM	29605J106
VAL	VALARIS LIMITED	1,000,000	$42.24M	1.2%	$43.29	+24.3%	CL A	G9460G101
V	VISA INC	200,000	$39.38M	1.1%	$149.59	+34.4%	COM CL A	92826C839
ROST	ROSS STORES INC	525,000	$36.87M	1.0%	$85.43	0.0%	COM	778296103
CCK	CROWN HLDGS INC	400,000	$36.87M	1.0%	$75.44	+36.1%	COM	228368106
AMAT	APPLIED MATLS INC	400,000	$36.39M	1.0%	$106.08	0.0%	COM	038222105
TJX	TJX COS INC NEW	650,000	$36.3M	1.0%	$57.42	0.0%	COM	872540109
OLLI	OLLIES BARGAIN OUTLET HLDGS	400,000	$23.5M	0.7%	$50.58	0.0%	COM	681116109
FENC	FENNEC PHARMACEUTICALS INC	4,077,214	$22.75M	0.6%	$11.44	-49.3%	COM	31447P100
TNGX	TANGO THERAPEUTICS INC	4,500,000	$20.39M	0.6%	$10.48	-42.2%	COM	87583X109
APP	APPLOVIN CORP	530,000	$18.25M	0.5%	$65.72	-38.8%	COM CL A	03831W108
DHI	D R HORTON INC	230,000	$15.22M	0.4%	$89.31	-24.1%	COM	23331A109
—	INTEGRAL AD SCIENCE HLDNG CO	1,515,600	$15.05M	0.4%	$13.80	—	COM	45828L108
MSM	MSC INDL DIRECT INC	200,000	$15.02M	0.4%	$80.99	+1.3%	CL A	553530106
NE1USD	NOBLE CORP NEW	500,000	$12.68M	0.4%	$35.05	—	SHS	G6610J209
GPOR	GULFPORT ENERGY CORP	150,000	$11.93M	0.3%	$92.76	0.0%	COMMON SHARES	402635502
BLCO	BAUSCH PLUS LOMB CORP	494,726	$7.54M	0.2%	$16.20	0.0%	COMMON SHARES	071705107
DNOW	NOW INC	524,311	$5.128M	0.1%	$10.63	0.0%	COM	67011P100
—	MRC GLOBAL INC	450,000	$4.482M	0.1%	$9.96	—	COM	55345K103
PRCH	PORCH GROUP INC	1,500,000	$3.84M	0.1%	$17.68	-76.6%	COM	733245104
—	SOLARWINDS CORP	95,000	$974K	0.0%	$16.73	—	COM NEW	83417Q204