Southpoint Capital Advisors LP Quant / Systematic

CIK: 0001319998 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $4,608,523 (100.0% shares, 0.0% debt)

Holdings (42)

— DISCOVER FINL SVCS 6.5%

Value ($000) $300,612 Shares 2,572,634 Est. Cost $99.35 Unrealized —

CEG CONSTELLATION ENERGY CORP 6.0%

Value ($000) $274,650 Shares 3,000,000 Est. Cost $58.59 Unrealized +38.8%

MTN VAIL RESORTS INC 5.9%

Value ($000) $271,347 Shares 1,077,800 Est. Cost $229.52 Unrealized +6.2%

— LABORATORY CORP AMER HLDGS 5.4%

Value ($000) $248,468 Shares 1,029,579 Est. Cost $234.39 Unrealized —

SYF SYNCHRONY FINANCIAL 5.4%

Value ($000) $247,616 Shares 7,300,000 Est. Cost $33.14 Unrealized -13.1%

BLDR BUILDERS FIRSTSOURCE INC 4.7%

Value ($000) $217,600 Shares 1,600,000 Est. Cost $76.84 Unrealized +44.7%

FERG1GBX FERGUSON PLC NEW 4.4%

Value ($000) $204,503 Shares 1,300,000 Est. Cost $114.53 Unrealized —

BILL BILL HOLDINGS INC 4.3%

Value ($000) $198,645 Shares 1,700,000 Est. Cost $92.75 Unrealized +2.4%

MSFT MICROSOFT CORP 3.8%

Value ($000) $177,081 Shares 520,000 Est. Cost $307.21 Unrealized 0.0%

WTW WILLIS TOWERS WATSON PLC LTD 3.8%

Value ($000) $176,625 Shares 750,000 Est. Cost $210.05 Unrealized +6.0%

ENTG ENTEGRIS INC 3.6%

Value ($000) $166,230 Shares 1,500,000 Est. Cost $83.42 Unrealized +8.1%

TWLO TWILIO INC 3.3%

Value ($000) $150,779 Shares 2,370,000 Est. Cost $60.93 Unrealized -3.1%

JLL JONES LANG LASALLE INC 3.0%

Value ($000) $140,220 Shares 900,000 Est. Cost $156.49 Unrealized -9.4%

CNH CNH INDL N V 2.5%

Value ($000) $115,200 Shares 8,000,000 Est. Cost $13.08 Unrealized +0.5%

SGI TEMPUR SEALY INTL INC 2.4%

Value ($000) $112,196 Shares 2,800,000 Est. Cost $37.62 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 2.4%

Value ($000) $109,080 Shares 1,800,000 Est. Cost $56.07 Unrealized +1.4%

UBER UBER TECHNOLOGIES INC 2.3%

Value ($000) $107,925 Shares 2,500,000 Est. Cost $34.55 Unrealized +7.6%

LEN LENNAR CORP 2.3%

Value ($000) $106,514 Shares 850,000 Est. Cost $88.00 Unrealized +19.5%

NFLX NETFLIX INC 2.2%

Value ($000) $99,110 Shares 225,000 Est. Cost $33.09 Unrealized +11.3%

EXPE EXPEDIA GROUP INC 2.1%

Value ($000) $98,451 Shares 900,000 Est. Cost $103.68 Unrealized -6.2%

ILMN ILLUMINA INC 2.0%

Value ($000) $93,745 Shares 500,000 Est. Cost $202.41 Unrealized 0.0%

CRL CHARLES RIV LABS INTL INC 1.8%

Value ($000) $84,100 Shares 400,000 Est. Cost $226.63 Unrealized -12.2%

TOL TOLL BROTHERS INC 1.7%

Value ($000) $79,070 Shares 1,000,000 Est. Cost $54.01 Unrealized +24.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.6%

Value ($000) $75,690 Shares 750,000 Est. Cost $100.92 Unrealized —

CBRE CBRE GROUP INC 1.6%

Value ($000) $72,639 Shares 900,000 Est. Cost $74.87 Unrealized 0.0%

DHI D R HORTON INC 1.5%

Value ($000) $69,363 Shares 570,000 Est. Cost $106.63 Unrealized 0.0%

CRC CALIFORNIA RES CORP 1.5%

Value ($000) $67,935 Shares 1,500,000 Est. Cost $38.96 Unrealized -3.6%

HLN HALEON PLC 1.4%

Value ($000) $63,688 Shares 7,600,000 Est. Cost $8.03 Unrealized —

PGR PROGRESSIVE CORP 1.3%

Value ($000) $59,567 Shares 450,000 Est. Cost $122.56 Unrealized 0.0%

PWR QUANTA SVCS INC 1.1%

Value ($000) $49,113 Shares 250,000 Est. Cost $153.11 Unrealized +13.6%

V VISA INC 1.0%

Value ($000) $45,121 Shares 190,000 Est. Cost $149.59 Unrealized +50.0%

— QIAGEN NV 1.0%

Value ($000) $45,030 Shares 1,000,000 Est. Cost $45.03 Unrealized —

EPAM EPAM SYS INC 1.0%

Value ($000) $44,950 Shares 200,000 Est. Cost $329.30 Unrealized -23.5%

LPLA LPL FINL HLDGS INC 0.9%

Value ($000) $41,312 Shares 190,000 Est. Cost $73.45 Unrealized +172.6%

FENC FENNEC PHARMACEUTICALS INC 0.8%

Value ($000) $36,002 Shares 4,077,214 Est. Cost $11.44 Unrealized -27.3%

WCC WESCO INTL INC 0.8%

Value ($000) $35,812 Shares 200,000 Est. Cost $145.73 Unrealized -2.5%

FREYEUR FREYR BATTERY 0.7%

Value ($000) $33,660 Shares 3,600,000 Est. Cost $8.83 Unrealized —

DAVA ENDAVA PLC 0.6%

Value ($000) $28,226 Shares 545,000 Est. Cost $70.31 Unrealized —

— CUSHMAN WAKEFIELD PLC 0.5%

Value ($000) $23,313 Shares 2,850,000 Est. Cost $11.13 Unrealized —

TNGX TANGO THERAPEUTICS INC 0.3%

Value ($000) $14,940 Shares 4,500,000 Est. Cost $10.48 Unrealized -65.7%

ACA ARCOSA INC 0.3%

Value ($000) $14,396 Shares 190,000 Est. Cost $58.27 Unrealized +14.7%

BHC BAUSCH HEALTH COS INC 0.2%

Value ($000) $8,000 Shares 1,000,000 Est. Cost $7.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DISCOVER FINL SVCS	2,572,634	$300,612	6.5%	$99.35	—	COM	254709108
CEG	CONSTELLATION ENERGY CORP	3,000,000	$274,650	6.0%	$58.59	+38.8%	COM	21037T109
MTN	VAIL RESORTS INC	1,077,800	$271,347	5.9%	$229.52	+6.2%	COM	91879Q109
—	LABORATORY CORP AMER HLDGS	1,029,579	$248,468	5.4%	$234.39	—	COM NEW	50540R409
SYF	SYNCHRONY FINANCIAL	7,300,000	$247,616	5.4%	$33.14	-13.1%	COM	87165B103
BLDR	BUILDERS FIRSTSOURCE INC	1,600,000	$217,600	4.7%	$76.84	+44.7%	COM	12008R107
FERG1GBX	FERGUSON PLC NEW	1,300,000	$204,503	4.4%	$114.53	—	SHS	G3421J106
BILL	BILL HOLDINGS INC	1,700,000	$198,645	4.3%	$92.75	+2.4%	COM	090043100
MSFT	MICROSOFT CORP	520,000	$177,081	3.8%	$307.21	0.0%	COM	594918104
WTW	WILLIS TOWERS WATSON PLC LTD	750,000	$176,625	3.8%	$210.05	+6.0%	SHS	G96629103
ENTG	ENTEGRIS INC	1,500,000	$166,230	3.6%	$83.42	+8.1%	COM	29362U104
TWLO	TWILIO INC	2,370,000	$150,779	3.3%	$60.93	-3.1%	CL A	90138F102
JLL	JONES LANG LASALLE INC	900,000	$140,220	3.0%	$156.49	-9.4%	COM	48020Q107
CNH	CNH INDL N V	8,000,000	$115,200	2.5%	$13.08	+0.5%	SHS	N20944109
SGI	TEMPUR SEALY INTL INC	2,800,000	$112,196	2.4%	$37.62	0.0%	COM	88023U101
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,800,000	$109,080	2.4%	$56.07	+1.4%	COM	78467J100
UBER	UBER TECHNOLOGIES INC	2,500,000	$107,925	2.3%	$34.55	+7.6%	COM	90353T100
LEN	LENNAR CORP	850,000	$106,514	2.3%	$88.00	+19.5%	CL A	526057104
NFLX	NETFLIX INC	225,000	$99,110	2.2%	$33.09	+11.3%	COM	64110L106
EXPE	EXPEDIA GROUP INC	900,000	$98,451	2.1%	$103.68	-6.2%	COM NEW	30212P303
ILMN	ILLUMINA INC	500,000	$93,745	2.0%	$202.41	0.0%	COM	452327109
CRL	CHARLES RIV LABS INTL INC	400,000	$84,100	1.8%	$226.63	-12.2%	COM	159864107
TOL	TOLL BROTHERS INC	1,000,000	$79,070	1.7%	$54.01	+24.2%	COM	889478103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	750,000	$75,690	1.6%	$100.92	—	SPONSORED ADS	874039100
CBRE	CBRE GROUP INC	900,000	$72,639	1.6%	$74.87	0.0%	CL A	12504L109
DHI	D R HORTON INC	570,000	$69,363	1.5%	$106.63	0.0%	COM	23331A109
CRC	CALIFORNIA RES CORP	1,500,000	$67,935	1.5%	$38.96	-3.6%	COM STOCK	13057Q305
HLN	HALEON PLC	7,600,000	$63,688	1.4%	$8.03	—	SPON ADS	405552100
PGR	PROGRESSIVE CORP	450,000	$59,567	1.3%	$122.56	0.0%	COM	743315103
PWR	QUANTA SVCS INC	250,000	$49,113	1.1%	$153.11	+13.6%	COM	74762E102
V	VISA INC	190,000	$45,121	1.0%	$149.59	+50.0%	COM CL A	92826C839
—	QIAGEN NV	1,000,000	$45,030	1.0%	$45.03	—	SHS NEW	N72482123
EPAM	EPAM SYS INC	200,000	$44,950	1.0%	$329.30	-23.5%	COM	29414B104
LPLA	LPL FINL HLDGS INC	190,000	$41,312	0.9%	$73.45	+172.6%	COM	50212V100
FENC	FENNEC PHARMACEUTICALS INC	4,077,214	$36,002	0.8%	$11.44	-27.3%	COM	31447P100
WCC	WESCO INTL INC	200,000	$35,812	0.8%	$145.73	-2.5%	COM	95082P105
FREYEUR	FREYR BATTERY	3,600,000	$33,660	0.7%	$8.83	—	SHS	L4135L100
DAVA	ENDAVA PLC	545,000	$28,226	0.6%	$70.31	—	ADS	29260V105
—	CUSHMAN WAKEFIELD PLC	2,850,000	$23,313	0.5%	$11.13	—	SHS	G2717B108
TNGX	TANGO THERAPEUTICS INC	4,500,000	$14,940	0.3%	$10.48	-65.7%	COM	87583X109
ACA	ARCOSA INC	190,000	$14,396	0.3%	$58.27	+14.7%	COM	039653100
BHC	BAUSCH HEALTH COS INC	1,000,000	$8,000	0.2%	$7.37	0.0%	COM	071734107