Southpoint Capital Advisors LP Quant / Systematic

Location: New York, NY

CIK: 0001319998 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $4.655B (100.0% shares, 0.0% debt)

Holdings (45)

— DISCOVER FINL SVCS 5.3%

Value $247M Shares 2,200,000 Est. Cost $99.35 Unrealized —

FIS FIDELITY NATL INFORMATION SV 5.2%

Value $240M Shares 4,000,000 Est. Cost $54.28 Unrealized -3.6%

MTN VAIL RESORTS INC 5.2%

Value $240M Shares 1,125,000 Est. Cost $229.44 Unrealized -4.5%

CRL CHARLES RIV LABS INTL INC 5.1%

Value $236M Shares 1,000,000 Est. Cost $212.10 Unrealized -7.3%

BLDR BUILDERS FIRSTSOURCE INC 4.8%

Value $225M Shares 1,350,000 Est. Cost $76.84 Unrealized +73.0%

ENTG ENTEGRIS INC 4.5%

Value $210M Shares 1,750,000 Est. Cost $85.83 Unrealized +17.2%

— LABORATORY CORP AMER HLDGS 4.4%

Value $205M Shares 900,000 Est. Cost $233.21 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 4.1%

Value $193M Shares 800,000 Est. Cost $211.93 Unrealized +6.2%

SYF SYNCHRONY FINANCIAL 4.1%

Value $191M Shares 5,000,000 Est. Cost $33.14 Unrealized -8.5%

TWLO TWILIO INC 4.1%

Value $190M Shares 2,500,000 Est. Cost $61.22 Unrealized +1.8%

MSFT MICROSOFT CORP 4.0%

Value $188M Shares 500,000 Est. Cost $309.53 Unrealized +13.2%

UBER UBER TECHNOLOGIES INC 4.0%

Value $185M Shares 3,000,000 Est. Cost $36.41 Unrealized +43.7%

AMD ADVANCED MICRO DEVICES INC 3.8%

Value $177M Shares 1,200,000 Est. Cost $113.21 Unrealized +4.1%

PGR PROGRESSIVE CORP 3.6%

Value $167M Shares 1,050,000 Est. Cost $122.39 Unrealized +17.1%

SGI TEMPUR SEALY INTL INC 3.4%

Value $161M Shares 3,150,000 Est. Cost $38.74 Unrealized +9.5%

CEG CONSTELLATION ENERGY CORP 2.8%

Value $130M Shares 1,110,000 Est. Cost $58.59 Unrealized +96.5%

AME AMETEK INC 2.5%

Value $115M Shares 700,000 Est. Cost $150.30 Unrealized 0.0%

JLL JONES LANG LASALLE INC 2.4%

Value $113M Shares 600,000 Est. Cost $156.49 Unrealized -3.3%

CBRE CBRE GROUP INC 2.3%

Value $105M Shares 1,130,000 Est. Cost $76.38 Unrealized +1.8%

FERG1GBX FERGUSON PLC NEW 2.1%

Value $96.53M Shares 500,000 Est. Cost $114.53 Unrealized —

HSIC HENRY SCHEIN INC 2.0%

Value $90.85M Shares 1,200,000 Est. Cost $69.97 Unrealized 0.0%

— QIAGEN NV 1.9%

Value $86.86M Shares 2,000,000 Est. Cost $43.50 Unrealized —

OPCH OPTION CARE HEALTH INC 1.4%

Value $67.38M Shares 2,000,000 Est. Cost $32.22 Unrealized -4.6%

— CUSHMAN WAKEFIELD PLC 1.2%

Value $55.83M Shares 5,169,276 Est. Cost $10.58 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 1.2%

Value $53.71M Shares 762,480 Est. Cost $54.41 Unrealized 0.0%

TNGX TANGO THERAPEUTICS INC 1.1%

Value $52.24M Shares 5,276,699 Est. Cost $9.83 Unrealized -11.7%

AER AERCAP HOLDINGS NV 1.1%

Value $51.99M Shares 699,584 Est. Cost $65.01 Unrealized 0.0%

FSLR FIRST SOLAR INC 1.1%

Value $51.68M Shares 300,000 Est. Cost $152.94 Unrealized 0.0%

V VISA INC 1.1%

Value $49.47M Shares 190,000 Est. Cost $149.59 Unrealized +62.2%

NFLX NETFLIX INC 1.0%

Value $48.69M Shares 100,000 Est. Cost $37.74 Unrealized +15.7%

LEN LENNAR CORP 1.0%

Value $47.69M Shares 320,000 Est. Cost $88.00 Unrealized +32.8%

FENC FENNEC PHARMACEUTICALS INC 1.0%

Value $45.75M Shares 4,077,214 Est. Cost $11.44 Unrealized -27.6%

LPLA LPL FINL HLDGS INC 0.9%

Value $43.25M Shares 190,000 Est. Cost $73.45 Unrealized +206.0%

THO THOR INDS INC 0.9%

Value $41.98M Shares 355,035 Est. Cost $95.35 Unrealized 0.0%

DHI D R HORTON INC 0.8%

Value $36.48M Shares 240,000 Est. Cost $108.95 Unrealized +10.6%

PNR PENTAIR PLC 0.8%

Value $36.35M Shares 500,000 Est. Cost $63.11 Unrealized 0.0%

HUBB HUBBELL INC 0.7%

Value $32.89M Shares 100,000 Est. Cost $308.42 Unrealized -5.2%

NYT NEW YORK TIMES CO 0.5%

Value $24.5M Shares 500,000 Est. Cost $43.00 Unrealized 0.0%

NVT NVENT ELECTRIC PLC 0.5%

Value $23.64M Shares 400,000 Est. Cost $52.43 Unrealized -1.4%

PWR QUANTA SVCS INC 0.5%

Value $21.58M Shares 100,000 Est. Cost $184.24 Unrealized 0.0%

TOL TOLL BROTHERS INC 0.4%

Value $20.56M Shares 200,000 Est. Cost $54.01 Unrealized +54.3%

BATRK ATLANTA BRAVES HLDGS INC 0.4%

Value $19.79M Shares 500,000 Est. Cost $36.49 Unrealized 0.0%

EWCZ EUROPEAN WAX CTR INC 0.3%

Value $13.59M Shares 1,000,000 Est. Cost $15.41 Unrealized -6.0%

LCII LCI INDS 0.3%

Value $12.57M Shares 100,000 Est. Cost $105.25 Unrealized 0.0%

UHAL U HAUL HOLDING COMPANY 0.2%

Value $10.77M Shares 150,000 Est. Cost $56.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DISCOVER FINL SVCS	2,200,000	$247M	5.3%	$99.35	—	COM	254709108
FIS	FIDELITY NATL INFORMATION SV	4,000,000	$240M	5.2%	$54.28	-3.6%	COM	31620M106
MTN	VAIL RESORTS INC	1,125,000	$240M	5.2%	$229.44	-4.5%	COM	91879Q109
CRL	CHARLES RIV LABS INTL INC	1,000,000	$236M	5.1%	$212.10	-7.3%	COM	159864107
BLDR	BUILDERS FIRSTSOURCE INC	1,350,000	$225M	4.8%	$76.84	+73.0%	COM	12008R107
ENTG	ENTEGRIS INC	1,750,000	$210M	4.5%	$85.83	+17.2%	COM	29362U104
—	LABORATORY CORP AMER HLDGS	900,000	$205M	4.4%	$233.21	—	COM NEW	50540R409
WTW	WILLIS TOWERS WATSON PLC LTD	800,000	$193M	4.1%	$211.93	+6.2%	SHS	G96629103
SYF	SYNCHRONY FINANCIAL	5,000,000	$191M	4.1%	$33.14	-8.5%	COM	87165B103
TWLO	TWILIO INC	2,500,000	$190M	4.1%	$61.22	+1.8%	CL A	90138F102
MSFT	MICROSOFT CORP	500,000	$188M	4.0%	$309.53	+13.2%	COM	594918104
UBER	UBER TECHNOLOGIES INC	3,000,000	$185M	4.0%	$36.41	+43.7%	COM	90353T100
AMD	ADVANCED MICRO DEVICES INC	1,200,000	$177M	3.8%	$113.21	+4.1%	COM	007903107
PGR	PROGRESSIVE CORP	1,050,000	$167M	3.6%	$122.39	+17.1%	COM	743315103
SGI	TEMPUR SEALY INTL INC	3,150,000	$161M	3.4%	$38.74	+9.5%	COM	88023U101
CEG	CONSTELLATION ENERGY CORP	1,110,000	$130M	2.8%	$58.59	+96.5%	COM	21037T109
AME	AMETEK INC	700,000	$115M	2.5%	$150.30	0.0%	COM	031100100
JLL	JONES LANG LASALLE INC	600,000	$113M	2.4%	$156.49	-3.3%	COM	48020Q107
CBRE	CBRE GROUP INC	1,130,000	$105M	2.3%	$76.38	+1.8%	CL A	12504L109
FERG1GBX	FERGUSON PLC NEW	500,000	$96.53M	2.1%	$114.53	—	SHS	G3421J106
HSIC	HENRY SCHEIN INC	1,200,000	$90.85M	2.0%	$69.97	0.0%	COM	806407102
—	QIAGEN NV	2,000,000	$86.86M	1.9%	$43.50	—	SHS NEW	N72482123
OPCH	OPTION CARE HEALTH INC	2,000,000	$67.38M	1.4%	$32.22	-4.6%	COM NEW	68404L201
—	CUSHMAN WAKEFIELD PLC	5,169,276	$55.83M	1.2%	$10.58	—	SHS	G2717B108
UHAL/B	U HAUL HOLDING COMPANY	762,480	$53.71M	1.2%	$54.41	0.0%	COM SER N	023586506
TNGX	TANGO THERAPEUTICS INC	5,276,699	$52.24M	1.1%	$9.83	-11.7%	COM	87583X109
AER	AERCAP HOLDINGS NV	699,584	$51.99M	1.1%	$65.01	0.0%	SHS	N00985106
FSLR	FIRST SOLAR INC	300,000	$51.68M	1.1%	$152.94	0.0%	COM	336433107
V	VISA INC	190,000	$49.47M	1.1%	$149.59	+62.2%	COM CL A	92826C839
NFLX	NETFLIX INC	100,000	$48.69M	1.0%	$37.74	+15.7%	COM	64110L106
LEN	LENNAR CORP	320,000	$47.69M	1.0%	$88.00	+32.8%	CL A	526057104
FENC	FENNEC PHARMACEUTICALS INC	4,077,214	$45.75M	1.0%	$11.44	-27.6%	COM	31447P100
LPLA	LPL FINL HLDGS INC	190,000	$43.25M	0.9%	$73.45	+206.0%	COM	50212V100
THO	THOR INDS INC	355,035	$41.98M	0.9%	$95.35	0.0%	COM	885160101
DHI	D R HORTON INC	240,000	$36.48M	0.8%	$108.95	+10.6%	COM	23331A109
PNR	PENTAIR PLC	500,000	$36.35M	0.8%	$63.11	0.0%	SHS	G7S00T104
HUBB	HUBBELL INC	100,000	$32.89M	0.7%	$308.42	-5.2%	COM	443510607
NYT	NEW YORK TIMES CO	500,000	$24.5M	0.5%	$43.00	0.0%	CL A	650111107
NVT	NVENT ELECTRIC PLC	400,000	$23.64M	0.5%	$52.43	-1.4%	SHS	G6700G107
PWR	QUANTA SVCS INC	100,000	$21.58M	0.5%	$184.24	0.0%	COM	74762E102
TOL	TOLL BROTHERS INC	200,000	$20.56M	0.4%	$54.01	+54.3%	COM	889478103
BATRK	ATLANTA BRAVES HLDGS INC	500,000	$19.79M	0.4%	$36.49	0.0%	COM SER C	047726302
EWCZ	EUROPEAN WAX CTR INC	1,000,000	$13.59M	0.3%	$15.41	-6.0%	CLASS A COM	29882P106
LCII	LCI INDS	100,000	$12.57M	0.3%	$105.25	0.0%	COM	50189K103
UHAL	U HAUL HOLDING COMPANY	150,000	$10.77M	0.2%	$56.70	0.0%	COM	023586100