Southpoint Capital Advisors LP Quant / Systematic

CIK: 0001319998 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $3,525,310 (100.0% shares, 0.0% debt)

Holdings (44)

FERG1GBX FERGUSON PLC NEW 6.6%

Value ($000) $232,491 Shares 2,100,000 Est. Cost $115.00 Unrealized —

LPLA LPL FINL HLDGS INC 6.4%

Value ($000) $225,988 Shares 1,225,000 Est. Cost $73.45 Unrealized +158.6%

AES AES CORP 5.4%

Value ($000) $189,090 Shares 9,000,000 Est. Cost $21.66 Unrealized -13.1%

RJF RAYMOND JAMES FINL INC 5.3%

Value ($000) $187,761 Shares 2,100,000 Est. Cost $85.67 Unrealized +8.3%

CEG CONSTELLATION ENERGY CORP 4.9%

Value ($000) $171,780 Shares 3,000,000 Est. Cost $52.26 Unrealized +11.8%

AMZN AMAZON COM INC 4.8%

Value ($000) $169,936 Shares 1,600,000 Est. Cost $127.06 Unrealized -1.5%

WTW WILLIS TOWERS WATSON PLC LTD 4.8%

Value ($000) $167,782 Shares 850,000 Est. Cost $210.05 Unrealized -2.9%

CNH CNH INDL N V 4.6%

Value ($000) $162,260 Shares 14,000,000 Est. Cost $13.22 Unrealized -1.6%

SCHW SCHWAB CHARLES CORP 4.5%

Value ($000) $157,950 Shares 2,500,000 Est. Cost $47.86 Unrealized +36.9%

SYF SYNCHRONY FINANCIAL 4.5%

Value ($000) $157,434 Shares 5,700,000 Est. Cost $34.65 Unrealized -8.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 4.3%

Value ($000) $150,982 Shares 2,600,000 Est. Cost $55.83 Unrealized +15.2%

LKQ LKQ CORP 4.2%

Value ($000) $147,270 Shares 3,000,000 Est. Cost $44.76 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 4.0%

Value ($000) $142,245 Shares 1,500,000 Est. Cost $104.16 Unrealized +34.8%

Z ZILLOW GROUP INC 3.2%

Value ($000) $114,300 Shares 3,600,000 Est. Cost $75.01 Unrealized -46.4%

UBER UBER TECHNOLOGIES INC 3.2%

Value ($000) $112,530 Shares 5,500,000 Est. Cost $39.61 Unrealized -33.0%

LAD LITHIA MTRS INC 3.1%

Value ($000) $109,924 Shares 400,000 Est. Cost $271.33 Unrealized +7.5%

CRL CHARLES RIV LABS INTL INC 2.4%

Value ($000) $85,588 Shares 400,000 Est. Cost $244.35 Unrealized 0.0%

LEN LENNAR CORP 2.0%

Value ($000) $70,570 Shares 1,000,000 Est. Cost $78.62 Unrealized -11.7%

SF STIFEL FINL CORP 1.9%

Value ($000) $67,224 Shares 1,200,000 Est. Cost $61.61 Unrealized -5.9%

CRC CALIFORNIA RES CORP 1.9%

Value ($000) $65,450 Shares 1,700,000 Est. Cost $38.88 Unrealized -0.1%

TECK TECK RESOURCES LTD 1.8%

Value ($000) $64,197 Shares 2,100,000 Est. Cost $27.55 Unrealized +43.3%

TOL TOLL BROTHERS INC 1.8%

Value ($000) $62,440 Shares 1,400,000 Est. Cost $50.74 Unrealized -7.8%

Value ($000) $57,472 Shares 3,200,000 Est. Cost $31.88 Unrealized -27.8%

ESAB ESAB CORPORATION 1.4%

Value ($000) $47,843 Shares 1,093,563 Est. Cost $47.67 Unrealized 0.0%

VAL VALARIS LIMITED 1.2%

Value ($000) $42,240 Shares 1,000,000 Est. Cost $43.29 Unrealized +24.3%

V VISA INC 1.1%

Value ($000) $39,378 Shares 200,000 Est. Cost $149.59 Unrealized +34.4%

ROST ROSS STORES INC 1.0%

Value ($000) $36,871 Shares 525,000 Est. Cost $85.43 Unrealized 0.0%

CCK CROWN HLDGS INC 1.0%

Value ($000) $36,868 Shares 400,000 Est. Cost $75.44 Unrealized +36.1%

AMAT APPLIED MATLS INC 1.0%

Value ($000) $36,392 Shares 400,000 Est. Cost $106.08 Unrealized 0.0%

TJX TJX COS INC NEW 1.0%

Value ($000) $36,303 Shares 650,000 Est. Cost $57.42 Unrealized 0.0%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.7%

Value ($000) $23,500 Shares 400,000 Est. Cost $50.58 Unrealized 0.0%

FENC FENNEC PHARMACEUTICALS INC 0.6%

Value ($000) $22,751 Shares 4,077,214 Est. Cost $11.44 Unrealized -49.3%

TNGX TANGO THERAPEUTICS INC 0.6%

Value ($000) $20,385 Shares 4,500,000 Est. Cost $10.48 Unrealized -42.2%

APP APPLOVIN CORP 0.5%

Value ($000) $18,253 Shares 530,000 Est. Cost $65.72 Unrealized -38.8%

DHI D R HORTON INC 0.4%

Value ($000) $15,224 Shares 230,000 Est. Cost $89.31 Unrealized -24.1%

— INTEGRAL AD SCIENCE HLDNG CO 0.4%

Value ($000) $15,050 Shares 1,515,600 Est. Cost $13.80 Unrealized —

MSM MSC INDL DIRECT INC 0.4%

Value ($000) $15,022 Shares 200,000 Est. Cost $80.99 Unrealized +1.3%

NE1USD NOBLE CORP NEW 0.4%

Value ($000) $12,675 Shares 500,000 Est. Cost $35.05 Unrealized —

GPOR GULFPORT ENERGY CORP 0.3%

Value ($000) $11,927 Shares 150,000 Est. Cost $92.76 Unrealized 0.0%

BLCO BAUSCH PLUS LOMB CORP 0.2%

Value ($000) $7,540 Shares 494,726 Est. Cost $16.20 Unrealized 0.0%

DNOW NOW INC 0.1%

Value ($000) $5,128 Shares 524,311 Est. Cost $10.63 Unrealized 0.0%

— MRC GLOBAL INC 0.1%

Value ($000) $4,482 Shares 450,000 Est. Cost $9.96 Unrealized —

PRCH PORCH GROUP INC 0.1%

Value ($000) $3,840 Shares 1,500,000 Est. Cost $17.68 Unrealized -76.6%

— SOLARWINDS CORP 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FERG1GBX	FERGUSON PLC NEW	2,100,000	$232,491	6.6%	$115.00	—	SHS	G3421J106
LPLA	LPL FINL HLDGS INC	1,225,000	$225,988	6.4%	$73.45	+158.6%	COM	50212V100
AES	AES CORP	9,000,000	$189,090	5.4%	$21.66	-13.1%	COM	00130H105
RJF	RAYMOND JAMES FINL INC	2,100,000	$187,761	5.3%	$85.67	+8.3%	COM	754730109
CEG	CONSTELLATION ENERGY CORP	3,000,000	$171,780	4.9%	$52.26	+11.8%	COM	21037T109
AMZN	AMAZON COM INC	1,600,000	$169,936	4.8%	$127.06	-1.5%	COM	023135106
WTW	WILLIS TOWERS WATSON PLC LTD	850,000	$167,782	4.8%	$210.05	-2.9%	SHS	G96629103
CNH	CNH INDL N V	14,000,000	$162,260	4.6%	$13.22	-1.6%	SHS	N20944109
SCHW	SCHWAB CHARLES CORP	2,500,000	$157,950	4.5%	$47.86	+36.9%	COM	808513105
SYF	SYNCHRONY FINANCIAL	5,700,000	$157,434	4.5%	$34.65	-8.0%	COM	87165B103
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,600,000	$150,982	4.3%	$55.83	+15.2%	COM	78467J100
LKQ	LKQ CORP	3,000,000	$147,270	4.2%	$44.76	0.0%	COM	501889208
EXPE	EXPEDIA GROUP INC	1,500,000	$142,245	4.0%	$104.16	+34.8%	COM NEW	30212P303
Z	ZILLOW GROUP INC	3,600,000	$114,300	3.2%	$75.01	-46.4%	CL C CAP STK	98954M200
UBER	UBER TECHNOLOGIES INC	5,500,000	$112,530	3.2%	$39.61	-33.0%	COM	90353T100
LAD	LITHIA MTRS INC	400,000	$109,924	3.1%	$271.33	+7.5%	COM	536797103
CRL	CHARLES RIV LABS INTL INC	400,000	$85,588	2.4%	$244.35	0.0%	COM	159864107
LEN	LENNAR CORP	1,000,000	$70,570	2.0%	$78.62	-11.7%	CL A	526057104
SF	STIFEL FINL CORP	1,200,000	$67,224	1.9%	$61.61	-5.9%	COM	860630102
CRC	CALIFORNIA RES CORP	1,700,000	$65,450	1.9%	$38.88	-0.1%	COM STOCK	13057Q305
TECK	TECK RESOURCES LTD	2,100,000	$64,197	1.8%	$27.55	+43.3%	CL B	878742204
TOL	TOLL BROTHERS INC	1,400,000	$62,440	1.8%	$50.74	-7.8%	COM	889478103
XP	XP INC	3,200,000	$57,472	1.6%	$31.88	-27.8%	CL A	G98239109
ESAB	ESAB CORPORATION	1,093,563	$47,843	1.4%	$47.67	0.0%	COM	29605J106
VAL	VALARIS LIMITED	1,000,000	$42,240	1.2%	$43.29	+24.3%	CL A	G9460G101
V	VISA INC	200,000	$39,378	1.1%	$149.59	+34.4%	COM CL A	92826C839
ROST	ROSS STORES INC	525,000	$36,871	1.0%	$85.43	0.0%	COM	778296103
CCK	CROWN HLDGS INC	400,000	$36,868	1.0%	$75.44	+36.1%	COM	228368106
AMAT	APPLIED MATLS INC	400,000	$36,392	1.0%	$106.08	0.0%	COM	038222105
TJX	TJX COS INC NEW	650,000	$36,303	1.0%	$57.42	0.0%	COM	872540109
OLLI	OLLIES BARGAIN OUTLET HLDGS	400,000	$23,500	0.7%	$50.58	0.0%	COM	681116109
FENC	FENNEC PHARMACEUTICALS INC	4,077,214	$22,751	0.6%	$11.44	-49.3%	COM	31447P100
TNGX	TANGO THERAPEUTICS INC	4,500,000	$20,385	0.6%	$10.48	-42.2%	COM	87583X109
APP	APPLOVIN CORP	530,000	$18,253	0.5%	$65.72	-38.8%	COM CL A	03831W108
DHI	D R HORTON INC	230,000	$15,224	0.4%	$89.31	-24.1%	COM	23331A109
—	INTEGRAL AD SCIENCE HLDNG CO	1,515,600	$15,050	0.4%	$13.80	—	COM	45828L108
MSM	MSC INDL DIRECT INC	200,000	$15,022	0.4%	$80.99	+1.3%	CL A	553530106
NE1USD	NOBLE CORP NEW	500,000	$12,675	0.4%	$35.05	—	SHS	G6610J209
GPOR	GULFPORT ENERGY CORP	150,000	$11,927	0.3%	$92.76	0.0%	COMMON SHARES	402635502
BLCO	BAUSCH PLUS LOMB CORP	494,726	$7,540	0.2%	$16.20	0.0%	COMMON SHARES	071705107
DNOW	NOW INC	524,311	$5,128	0.1%	$10.63	0.0%	COM	67011P100
—	MRC GLOBAL INC	450,000	$4,482	0.1%	$9.96	—	COM	55345K103
PRCH	PORCH GROUP INC	1,500,000	$3,840	0.1%	$17.68	-76.6%	COM	733245104
—	SOLARWINDS CORP	95,000	$974	0.0%	$16.73	—	COM NEW	83417Q204