Southpoint Capital Advisors LP Quant / Systematic

Location: New York, NY

CIK: 0001319998 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $3.712B (100.0% shares, 0.0% debt)

Holdings (40)

CEG CONSTELLATION ENERGY CORP 7.8%

Value $291M Shares 3,500,000 Share Price $83.19 * Est. Cost/Share $55.05 Unrealized @ Report Date +30.4%

FERG1GBX FERGUSON PLC NEW 6.7%

Value $247M Shares 2,400,000 Share Price $102.93 Est. Cost/Share $113.50 Unrealized @ Report Date —

SYF SYNCHRONY FINANCIAL 5.8%

Value $217M Shares 7,700,000 Share Price $28.19 * Est. Cost/Share $33.40 Unrealized @ Report Date -10.7%

RJF RAYMOND JAMES FINL INC 5.6%

Value $208M Shares 2,100,000 Share Price $98.82 * Est. Cost/Share $85.67 Unrealized @ Report Date +12.3%

SCHW SCHWAB CHARLES CORP 5.1%

Value $190M Shares 2,650,000 Share Price $71.87 * Est. Cost/Share $48.90 Unrealized @ Report Date +35.4%

MTN VAIL RESORTS INC 4.6%

Value $173M Shares 800,000 Share Price $215.64 * Est. Cost/Share $227.40 Unrealized @ Report Date 0.0%

WTW WILLIS TOWERS WATSON PLC LTD 4.6%

Value $171M Shares 850,000 Share Price $200.94 Est. Cost/Share $210.05 Unrealized @ Report Date -6.1%

EXPE EXPEDIA GROUP INC 4.5%

Value $169M Shares 1,800,000 Share Price $93.69 * Est. Cost/Share $103.68 Unrealized @ Report Date -2.3%

CNH CNH INDL N V 4.5%

Value $168M Shares 15,000,000 Share Price $11.17 Est. Cost/Share $13.08 Unrealized @ Report Date -15.7%

CCK CROWN HLDGS INC 4.4%

Value $162M Shares 2,000,000 Share Price $81.03 * Est. Cost/Share $86.91 Unrealized @ Report Date +3.3%

LPLA LPL FINL HLDGS INC 4.0%

Value $147M Shares 675,000 Share Price $218.48 * Est. Cost/Share $73.45 Unrealized @ Report Date +189.5%

UBER UBER TECHNOLOGIES INC 3.8%

Value $140M Shares 5,300,000 Share Price $26.50 * Est. Cost/Share $39.61 Unrealized @ Report Date -30.3%

SSNC SS&C TECHNOLOGIES HLDGS INC 3.2%

Value $119M Shares 2,500,000 Share Price $47.75 * Est. Cost/Share $55.83 Unrealized @ Report Date +3.1%

CRC CALIFORNIA RES CORP 2.9%

Value $108M Shares 2,800,000 Share Price $38.43 * Est. Cost/Share $39.14 Unrealized @ Report Date +1.0%

CRL CHARLES RIV LABS INTL INC 2.7%

Value $98.4M Shares 500,000 Share Price $196.80 * Est. Cost/Share $238.66 Unrealized @ Report Date -9.5%

CHTR CHARTER COMMUNICATIONS INC N 2.5%

Value $91M Shares 300,000 Share Price $303.35 * Est. Cost/Share $427.79 Unrealized @ Report Date 0.0%

AES AES CORP 2.4%

Value $90.4M Shares 4,000,000 Share Price $22.60 * Est. Cost/Share $21.66 Unrealized @ Report Date -4.8%

ADBE ADOBE SYSTEMS INCORPORATED 2.2%

Value $82.56M Shares 300,000 Share Price $275.20 * Est. Cost/Share $378.38 Unrealized @ Report Date 0.0%

CRM SALESFORCE INC 1.9%

Value $71.92M Shares 500,000 Share Price $143.84 * Est. Cost/Share $167.53 Unrealized @ Report Date 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 1.8%

Value $67.76M Shares 750,000 Share Price $90.35 * Est. Cost/Share $95.80 Unrealized @ Report Date 0.0%

LEN LENNAR CORP 1.8%

Value $67.09M Shares 900,000 Share Price $74.55 Est. Cost/Share $78.62 Unrealized @ Report Date -5.8%

Z ZILLOW GROUP INC 1.8%

Value $65.8M Shares 2,300,000 Share Price $28.61 * Est. Cost/Share $75.01 Unrealized @ Report Date -53.7%

POOL POOL CORP 1.7%

Value $63.64M Shares 200,000 Share Price $318.21 * Est. Cost/Share $340.81 Unrealized @ Report Date 0.0%

LKQ LKQ CORP 1.7%

Value $61.3M Shares 1,300,000 Share Price $47.15 Est. Cost/Share $44.76 Unrealized @ Report Date +6.7%

SF STIFEL FINL CORP 1.5%

Value $57.1M Shares 1,100,000 Share Price $51.91 * Est. Cost/Share $61.61 Unrealized @ Report Date -10.4%

Value $55.13M Shares 2,900,000 Share Price $19.01 * Est. Cost/Share $31.88 Unrealized @ Report Date -37.7%

TOL TOLL BROTHERS INC 1.5%

Value $54.6M Shares 1,300,000 Share Price $42.00 * Est. Cost/Share $50.74 Unrealized @ Report Date -8.6%

VAL VALARIS LIMITED 1.2%

Value $44.05M Shares 900,000 Share Price $48.94 * Est. Cost/Share $43.29 Unrealized @ Report Date +10.7%

V VISA INC 1.0%

Value $35.53M Shares 200,000 Share Price $177.65 * Est. Cost/Share $149.59 Unrealized @ Report Date +32.6%

FENC FENNEC PHARMACEUTICALS INC 0.9%

Value $33.02M Shares 4,077,214 Share Price $8.10 * Est. Cost/Share $11.44 Unrealized @ Report Date -40.0%

AMAT APPLIED MATLS INC 0.9%

Value $32.77M Shares 400,000 Share Price $81.93 * Est. Cost/Share $106.08 Unrealized @ Report Date -11.9%

LAD LITHIA MTRS INC 0.9%

Value $32.18M Shares 150,000 Share Price $214.55 * Est. Cost/Share $271.33 Unrealized @ Report Date -3.7%

BLCO BAUSCH PLUS LOMB CORP 0.6%

Value $20.71M Shares 1,350,000 Share Price $15.34 * Est. Cost/Share $15.99 Unrealized @ Report Date -0.8%

AER AERCAP HOLDINGS NV 0.5%

Value $16.93M Shares 400,000 Share Price $42.33 * Est. Cost/Share $43.51 Unrealized @ Report Date 0.0%

TNGX TANGO THERAPEUTICS INC 0.4%

Value $16.29M Shares 4,500,000 Share Price $3.62 * Est. Cost/Share $10.48 Unrealized @ Report Date -59.2%

GPOR GULFPORT ENERGY CORP 0.4%

Value $13.24M Shares 150,000 Share Price $88.29 Est. Cost/Share $92.76 Unrealized @ Report Date -3.7%

— INTEGRAL AD SCIENCE HLDNG CO 0.3%

Value $10.97M Shares 1,515,600 Share Price $7.24 Est. Cost/Share $13.80 Unrealized @ Report Date —

DNOW NOW INC 0.3%

Value $10.29M Shares 1,024,311 Share Price $10.05 * Est. Cost/Share $10.72 Unrealized @ Report Date +0.8%

NE NOBLE CORP NEW 0.2%

Value $5.916M Shares 200,000 Share Price $29.58 * Est. Cost/Share $25.79 Unrealized @ Report Date 0.0%

— MRC GLOBAL INC 0.1%

Value $3.236M Shares 450,000 Share Price $7.19 Est. Cost/Share $9.96 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CEG	CONSTELLATION ENERGY CORP	3,500,000	$291M	7.8%	$83.19 *	$55.05	+30.4%	COM	21037T109
FERG1GBX	FERGUSON PLC NEW	2,400,000	$247M	6.7%	$102.93	$113.50	—	SHS	G3421J106
SYF	SYNCHRONY FINANCIAL	7,700,000	$217M	5.8%	$28.19 *	$33.40	-10.7%	COM	87165B103
RJF	RAYMOND JAMES FINL INC	2,100,000	$208M	5.6%	$98.82 *	$85.67	+12.3%	COM	754730109
SCHW	SCHWAB CHARLES CORP	2,650,000	$190M	5.1%	$71.87 *	$48.90	+35.4%	COM	808513105
MTN	VAIL RESORTS INC	800,000	$173M	4.6%	$215.64 *	$227.40	0.0%	COM	91879Q109
WTW	WILLIS TOWERS WATSON PLC LTD	850,000	$171M	4.6%	$200.94	$210.05	-6.1%	SHS	G96629103
EXPE	EXPEDIA GROUP INC	1,800,000	$169M	4.5%	$93.69 *	$103.68	-2.3%	COM NEW	30212P303
CNH	CNH INDL N V	15,000,000	$168M	4.5%	$11.17	$13.08	-15.7%	SHS	N20944109
CCK	CROWN HLDGS INC	2,000,000	$162M	4.4%	$81.03 *	$86.91	+3.3%	COM	228368106
LPLA	LPL FINL HLDGS INC	675,000	$147M	4.0%	$218.48 *	$73.45	+189.5%	COM	50212V100
UBER	UBER TECHNOLOGIES INC	5,300,000	$140M	3.8%	$26.50 *	$39.61	-30.3%	COM	90353T100
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,500,000	$119M	3.2%	$47.75 *	$55.83	+3.1%	COM	78467J100
CRC	CALIFORNIA RES CORP	2,800,000	$108M	2.9%	$38.43 *	$39.14	+1.0%	COM STOCK	13057Q305
CRL	CHARLES RIV LABS INTL INC	500,000	$98.4M	2.7%	$196.80 *	$238.66	-9.5%	COM	159864107
CHTR	CHARTER COMMUNICATIONS INC N	300,000	$91M	2.5%	$303.35 *	$427.79	0.0%	CL A	16119P108
AES	AES CORP	4,000,000	$90.4M	2.4%	$22.60 *	$21.66	-4.8%	COM	00130H105
ADBE	ADOBE SYSTEMS INCORPORATED	300,000	$82.56M	2.2%	$275.20 *	$378.38	0.0%	COM	00724F101
CRM	SALESFORCE INC	500,000	$71.92M	1.9%	$143.84 *	$167.53	0.0%	COM	79466L302
ICE	INTERCONTINENTAL EXCHANGE IN	750,000	$67.76M	1.8%	$90.35 *	$95.80	0.0%	COM	45866F104
LEN	LENNAR CORP	900,000	$67.09M	1.8%	$74.55	$78.62	-5.8%	CL A	526057104
Z	ZILLOW GROUP INC	2,300,000	$65.8M	1.8%	$28.61 *	$75.01	-53.7%	CL C CAP STK	98954M200
POOL	POOL CORP	200,000	$63.64M	1.7%	$318.21 *	$340.81	0.0%	COM	73278L105
LKQ	LKQ CORP	1,300,000	$61.3M	1.7%	$47.15	$44.76	+6.7%	COM	501889208
SF	STIFEL FINL CORP	1,100,000	$57.1M	1.5%	$51.91 *	$61.61	-10.4%	COM	860630102
XP	XP INC	2,900,000	$55.13M	1.5%	$19.01 *	$31.88	-37.7%	CL A	G98239109
TOL	TOLL BROTHERS INC	1,300,000	$54.6M	1.5%	$42.00 *	$50.74	-8.6%	COM	889478103
VAL	VALARIS LIMITED	900,000	$44.05M	1.2%	$48.94 *	$43.29	+10.7%	CL A	G9460G101
V	VISA INC	200,000	$35.53M	1.0%	$177.65 *	$149.59	+32.6%	COM CL A	92826C839
FENC	FENNEC PHARMACEUTICALS INC	4,077,214	$33.02M	0.9%	$8.10 *	$11.44	-40.0%	COM	31447P100
AMAT	APPLIED MATLS INC	400,000	$32.77M	0.9%	$81.93 *	$106.08	-11.9%	COM	038222105
LAD	LITHIA MTRS INC	150,000	$32.18M	0.9%	$214.55 *	$271.33	-3.7%	COM	536797103
BLCO	BAUSCH PLUS LOMB CORP	1,350,000	$20.71M	0.6%	$15.34 *	$15.99	-0.8%	COMMON SHARES	071705107
AER	AERCAP HOLDINGS NV	400,000	$16.93M	0.5%	$42.33 *	$43.51	0.0%	SHS	N00985106
TNGX	TANGO THERAPEUTICS INC	4,500,000	$16.29M	0.4%	$3.62 *	$10.48	-59.2%	COM	87583X109
GPOR	GULFPORT ENERGY CORP	150,000	$13.24M	0.4%	$88.29	$92.76	-3.7%	COMMON SHARES	402635502
—	INTEGRAL AD SCIENCE HLDNG CO	1,515,600	$10.97M	0.3%	$7.24	$13.80	—	COM	45828L108
DNOW	NOW INC	1,024,311	$10.29M	0.3%	$10.05 *	$10.72	+0.8%	COM	67011P100
NE	NOBLE CORP NEW	200,000	$5.916M	0.2%	$29.58 *	$25.79	0.0%	ORD SHS A	G65431127
—	MRC GLOBAL INC	450,000	$3.236M	0.1%	$7.19	$9.96	—	COM	55345K103