Southpoint Capital Advisors LP Quant / Systematic

CIK: 0001319998 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $3,711,567 (100.0% shares, 0.0% debt)

Holdings (40)

CEG CONSTELLATION ENERGY CORP 7.8%

Value ($000) $291,165 Shares 3,500,000 Est. Cost $55.05 Unrealized +30.4%

FERG1GBX FERGUSON PLC NEW 6.7%

Value ($000) $247,032 Shares 2,400,000 Est. Cost $113.50 Unrealized —

SYF SYNCHRONY FINANCIAL 5.8%

Value ($000) $217,063 Shares 7,700,000 Est. Cost $33.40 Unrealized -10.7%

RJF RAYMOND JAMES FINL INC 5.6%

Value ($000) $207,522 Shares 2,100,000 Est. Cost $85.67 Unrealized +12.3%

SCHW SCHWAB CHARLES CORP 5.1%

Value ($000) $190,456 Shares 2,650,000 Est. Cost $48.90 Unrealized +35.4%

MTN VAIL RESORTS INC 4.6%

Value ($000) $172,512 Shares 800,000 Est. Cost $227.40 Unrealized 0.0%

WTW WILLIS TOWERS WATSON PLC LTD 4.6%

Value ($000) $170,799 Shares 850,000 Est. Cost $210.05 Unrealized -6.1%

EXPE EXPEDIA GROUP INC 4.5%

Value ($000) $168,642 Shares 1,800,000 Est. Cost $103.68 Unrealized -2.3%

CNH CNH INDL N V 4.5%

Value ($000) $167,550 Shares 15,000,000 Est. Cost $13.08 Unrealized -15.7%

CCK CROWN HLDGS INC 4.4%

Value ($000) $162,060 Shares 2,000,000 Est. Cost $86.91 Unrealized +3.3%

LPLA LPL FINL HLDGS INC 4.0%

Value ($000) $147,474 Shares 675,000 Est. Cost $73.45 Unrealized +189.5%

UBER UBER TECHNOLOGIES INC 3.8%

Value ($000) $140,450 Shares 5,300,000 Est. Cost $39.61 Unrealized -30.3%

SSNC SS&C TECHNOLOGIES HLDGS INC 3.2%

Value ($000) $119,375 Shares 2,500,000 Est. Cost $55.83 Unrealized +3.1%

CRC CALIFORNIA RES CORP 2.9%

Value ($000) $107,604 Shares 2,800,000 Est. Cost $39.14 Unrealized +1.0%

CRL CHARLES RIV LABS INTL INC 2.7%

Value ($000) $98,400 Shares 500,000 Est. Cost $238.66 Unrealized -9.5%

CHTR CHARTER COMMUNICATIONS INC N 2.5%

Value ($000) $91,005 Shares 300,000 Est. Cost $427.79 Unrealized 0.0%

AES AES CORP 2.4%

Value ($000) $90,400 Shares 4,000,000 Est. Cost $21.66 Unrealized -4.8%

ADBE ADOBE SYSTEMS INCORPORATED 2.2%

Value ($000) $82,560 Shares 300,000 Est. Cost $378.38 Unrealized 0.0%

CRM SALESFORCE INC 1.9%

Value ($000) $71,920 Shares 500,000 Est. Cost $167.53 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 1.8%

Value ($000) $67,763 Shares 750,000 Est. Cost $95.80 Unrealized 0.0%

LEN LENNAR CORP 1.8%

Value ($000) $67,095 Shares 900,000 Est. Cost $78.62 Unrealized -5.8%

Z ZILLOW GROUP INC 1.8%

Value ($000) $65,803 Shares 2,300,000 Est. Cost $75.01 Unrealized -53.7%

POOL POOL CORP 1.7%

Value ($000) $63,642 Shares 200,000 Est. Cost $340.81 Unrealized 0.0%

LKQ LKQ CORP 1.7%

Value ($000) $61,295 Shares 1,300,000 Est. Cost $44.76 Unrealized +6.7%

SF STIFEL FINL CORP 1.5%

Value ($000) $57,101 Shares 1,100,000 Est. Cost $61.61 Unrealized -10.4%

Value ($000) $55,129 Shares 2,900,000 Est. Cost $31.88 Unrealized -37.7%

TOL TOLL BROTHERS INC 1.5%

Value ($000) $54,600 Shares 1,300,000 Est. Cost $50.74 Unrealized -8.6%

VAL VALARIS LIMITED 1.2%

Value ($000) $44,046 Shares 900,000 Est. Cost $43.29 Unrealized +10.7%

V VISA INC 1.0%

Value ($000) $35,530 Shares 200,000 Est. Cost $149.59 Unrealized +32.6%

FENC FENNEC PHARMACEUTICALS INC 0.9%

Value ($000) $33,025 Shares 4,077,214 Est. Cost $11.44 Unrealized -40.0%

AMAT APPLIED MATLS INC 0.9%

Value ($000) $32,772 Shares 400,000 Est. Cost $106.08 Unrealized -11.9%

LAD LITHIA MTRS INC 0.9%

Value ($000) $32,183 Shares 150,000 Est. Cost $271.33 Unrealized -3.7%

BLCO BAUSCH PLUS LOMB CORP 0.6%

Value ($000) $20,709 Shares 1,350,000 Est. Cost $15.99 Unrealized -0.8%

AER AERCAP HOLDINGS NV 0.5%

Value ($000) $16,932 Shares 400,000 Est. Cost $43.51 Unrealized 0.0%

TNGX TANGO THERAPEUTICS INC 0.4%

Value ($000) $16,290 Shares 4,500,000 Est. Cost $10.48 Unrealized -59.2%

GPOR GULFPORT ENERGY CORP 0.4%

Value ($000) $13,244 Shares 150,000 Est. Cost $92.76 Unrealized -3.7%

— INTEGRAL AD SCIENCE HLDNG CO 0.3%

Value ($000) $10,973 Shares 1,515,600 Est. Cost $13.80 Unrealized —

DNOW NOW INC 0.3%

Value ($000) $10,294 Shares 1,024,311 Est. Cost $10.72 Unrealized +0.8%

NE NOBLE CORP NEW 0.2%

Value ($000) $5,916 Shares 200,000 Est. Cost $25.79 Unrealized 0.0%

— MRC GLOBAL INC 0.1%

Value ($000) $3,236 Shares 450,000 Est. Cost $9.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CEG	CONSTELLATION ENERGY CORP	3,500,000	$291,165	7.8%	$55.05	+30.4%	COM	21037T109
FERG1GBX	FERGUSON PLC NEW	2,400,000	$247,032	6.7%	$113.50	—	SHS	G3421J106
SYF	SYNCHRONY FINANCIAL	7,700,000	$217,063	5.8%	$33.40	-10.7%	COM	87165B103
RJF	RAYMOND JAMES FINL INC	2,100,000	$207,522	5.6%	$85.67	+12.3%	COM	754730109
SCHW	SCHWAB CHARLES CORP	2,650,000	$190,456	5.1%	$48.90	+35.4%	COM	808513105
MTN	VAIL RESORTS INC	800,000	$172,512	4.6%	$227.40	0.0%	COM	91879Q109
WTW	WILLIS TOWERS WATSON PLC LTD	850,000	$170,799	4.6%	$210.05	-6.1%	SHS	G96629103
EXPE	EXPEDIA GROUP INC	1,800,000	$168,642	4.5%	$103.68	-2.3%	COM NEW	30212P303
CNH	CNH INDL N V	15,000,000	$167,550	4.5%	$13.08	-15.7%	SHS	N20944109
CCK	CROWN HLDGS INC	2,000,000	$162,060	4.4%	$86.91	+3.3%	COM	228368106
LPLA	LPL FINL HLDGS INC	675,000	$147,474	4.0%	$73.45	+189.5%	COM	50212V100
UBER	UBER TECHNOLOGIES INC	5,300,000	$140,450	3.8%	$39.61	-30.3%	COM	90353T100
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,500,000	$119,375	3.2%	$55.83	+3.1%	COM	78467J100
CRC	CALIFORNIA RES CORP	2,800,000	$107,604	2.9%	$39.14	+1.0%	COM STOCK	13057Q305
CRL	CHARLES RIV LABS INTL INC	500,000	$98,400	2.7%	$238.66	-9.5%	COM	159864107
CHTR	CHARTER COMMUNICATIONS INC N	300,000	$91,005	2.5%	$427.79	0.0%	CL A	16119P108
AES	AES CORP	4,000,000	$90,400	2.4%	$21.66	-4.8%	COM	00130H105
ADBE	ADOBE SYSTEMS INCORPORATED	300,000	$82,560	2.2%	$378.38	0.0%	COM	00724F101
CRM	SALESFORCE INC	500,000	$71,920	1.9%	$167.53	0.0%	COM	79466L302
ICE	INTERCONTINENTAL EXCHANGE IN	750,000	$67,763	1.8%	$95.80	0.0%	COM	45866F104
LEN	LENNAR CORP	900,000	$67,095	1.8%	$78.62	-5.8%	CL A	526057104
Z	ZILLOW GROUP INC	2,300,000	$65,803	1.8%	$75.01	-53.7%	CL C CAP STK	98954M200
POOL	POOL CORP	200,000	$63,642	1.7%	$340.81	0.0%	COM	73278L105
LKQ	LKQ CORP	1,300,000	$61,295	1.7%	$44.76	+6.7%	COM	501889208
SF	STIFEL FINL CORP	1,100,000	$57,101	1.5%	$61.61	-10.4%	COM	860630102
XP	XP INC	2,900,000	$55,129	1.5%	$31.88	-37.7%	CL A	G98239109
TOL	TOLL BROTHERS INC	1,300,000	$54,600	1.5%	$50.74	-8.6%	COM	889478103
VAL	VALARIS LIMITED	900,000	$44,046	1.2%	$43.29	+10.7%	CL A	G9460G101
V	VISA INC	200,000	$35,530	1.0%	$149.59	+32.6%	COM CL A	92826C839
FENC	FENNEC PHARMACEUTICALS INC	4,077,214	$33,025	0.9%	$11.44	-40.0%	COM	31447P100
AMAT	APPLIED MATLS INC	400,000	$32,772	0.9%	$106.08	-11.9%	COM	038222105
LAD	LITHIA MTRS INC	150,000	$32,183	0.9%	$271.33	-3.7%	COM	536797103
BLCO	BAUSCH PLUS LOMB CORP	1,350,000	$20,709	0.6%	$15.99	-0.8%	COMMON SHARES	071705107
AER	AERCAP HOLDINGS NV	400,000	$16,932	0.5%	$43.51	0.0%	SHS	N00985106
TNGX	TANGO THERAPEUTICS INC	4,500,000	$16,290	0.4%	$10.48	-59.2%	COM	87583X109
GPOR	GULFPORT ENERGY CORP	150,000	$13,244	0.4%	$92.76	-3.7%	COMMON SHARES	402635502
—	INTEGRAL AD SCIENCE HLDNG CO	1,515,600	$10,973	0.3%	$13.80	—	COM	45828L108
DNOW	NOW INC	1,024,311	$10,294	0.3%	$10.72	+0.8%	COM	67011P100
NE	NOBLE CORP NEW	200,000	$5,916	0.2%	$25.79	0.0%	ORD SHS A	G65431127
—	MRC GLOBAL INC	450,000	$3,236	0.1%	$9.96	—	COM	55345K103