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| Name: |
SOUTHPOINT CAPITAL ADVISORS LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FIS |
Fidelity National Information |
1 |
- |
$77.24 |
$267,048,000 |
3,600,000 |
5.28% |
26,768,000 |
-400,000 |
0.579 |
Business Services |
|
|
DFS |
Discover Financial Services |
2 |
- |
$124.27 |
$235,962,000 |
1,800,000 |
4.67% |
-11,318,000 |
-400,000 |
0.587 |
Credit Services |
|
|
UBER |
Uber Technologies, Inc |
3 |
- |
$65.48 |
$230,970,000 |
3,000,000 |
4.57% |
46,260,000 |
0 |
0.17 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
4 |
- |
$256.36 |
$220,000,000 |
800,000 |
4.35% |
27,040,000 |
0 |
0.621 |
Insurance Brokers |
|
|
PGR |
Progressive Corp |
5 |
- |
$206.34 |
$217,161,000 |
1,050,000 |
4.3% |
49,917,000 |
0 |
0.179 |
Property & Casualty I... |
|
|
KVUE |
Kenvue Inc. |
6 |
- |
$19.88 |
$214,600,000 |
10,000,000 |
4.25% |
214,600,000 |
10,000,000 |
0.524 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$430.52 |
$210,360,000 |
500,000 |
4.16% |
22,340,000 |
0 |
0.007 |
Application Software |
|
|
MTN |
Vail Resorts Inc |
8 |
- |
$195.57 |
$200,547,000 |
900,000 |
3.97% |
-39,607,000 |
-225,000 |
2.239 |
Gambling/Resorts |
|
|
CRL |
Charles River Laboratories ... |
9 |
- |
$219.00 |
$189,665,000 |
700,000 |
3.75% |
-46,735,000 |
-300,000 |
1.307 |
Biotechnology |
|
|
ENTG |
Entegris Inc |
10 |
- |
$131.01 |
$161,621,000 |
1,150,000 |
3.2% |
-48,064,000 |
-600,000 |
0.716 |
Semiconductor Equipme... |
|
|
TPX |
Tempur-Pedic International |
11 |
- |
$50.98 |
$159,096,000 |
2,800,000 |
3.15% |
-1,460,000 |
-350,000 |
1.367 |
Textile Manufacturing |
|
|
TWLO |
Twilio Inc |
12 |
- |
$60.17 |
$152,875,000 |
2,500,000 |
3.02% |
-36,800,000 |
0 |
1.484 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
13 |
New |
$27.81 |
$152,713,000 |
4,750,000 |
3.02% |
152,713,000 |
4,750,000 |
4.182 |
N/A |
|
|
SYF |
Synchrony Financial |
14 |
- |
$0.00 |
$137,984,000 |
3,200,000 |
2.73% |
-52,966,000 |
-1,800,000 |
0.548 |
N/A |
|
|
LH |
Laboratory Corp of America |
15 |
- |
$210.59 |
$136,538,000 |
625,000 |
2.7% |
-68,023,000 |
-275,000 |
0.642 |
Medical Laboratories ... |
|
|
KSPI |
Kaspikz JSC ADR |
16 |
New |
$118.08 |
$128,640,000 |
1,000,000 |
2.55% |
128,640,000 |
1,000,000 |
0.528 |
N/A |
|
|
HSIC |
Henry Schein Inc |
17 |
- |
$72.38 |
$113,280,000 |
1,500,000 |
2.24% |
22,428,000 |
300,000 |
1.051 |
Medical Equipment Who... |
|
|
AME |
Ametek Inc |
18 |
- |
$174.13 |
$109,740,000 |
600,000 |
2.17% |
-5,683,000 |
-100,000 |
0.261 |
Industrial Electrical... |
|
|
UHAL.B |
U Haul Holding Company |
19 |
- |
$63.90 |
$104,688,000 |
1,570,000 |
2.07% |
50,979,000 |
807,520 |
1.744 |
N/A |
|
|
QGEN |
QIAGEN NV |
20 |
- |
$43.79 |
$103,176,000 |
2,400,000 |
2.04% |
16,316,000 |
400,000 |
1.05 |
Biotechnology |
|
|
FERG |
Ferguson plc |
21 |
- |
$210.14 |
$87,372,000 |
400,000 |
1.73% |
-9,163,000 |
-100,000 |
0.179 |
N/A |
|
|
PNR |
Pentair Inc |
22 |
- |
$84.09 |
$85,440,000 |
1,000,000 |
1.69% |
49,085,000 |
500,000 |
0.601 |
Diversified Machinery |
|
|
OPCH |
Option Care Health |
23 |
- |
$29.03 |
$83,850,000 |
2,500,000 |
1.66% |
16,470,000 |
500,000 |
1.339 |
Specialized Health Se... |
|
|
AMD |
Advanced Micro Devices Inc |
24 |
- |
$165.52 |
$81,221,000 |
450,000 |
1.61% |
-95,671,000 |
-750,000 |
0.037 |
Semiconductor- Broad... |
|
|
EMN |
Eastman Chemical Co |
25 |
New |
$99.42 |
$80,176,000 |
800,000 |
1.59% |
80,176,000 |
800,000 |
0.591 |
Diversified Chemicals |
|
|
THO |
Thor Industries Inc |
26 |
- |
$99.81 |
$79,344,000 |
676,188 |
1.57% |
37,361,000 |
321,153 |
1.221 |
Recreational Vehicles |
|
|
JLL |
Jones Lang Lasalle Inc |
27 |
- |
$198.54 |
$78,036,000 |
400,000 |
1.54% |
-35,286,000 |
-200,000 |
0.78 |
Property Management |
|
|
CBG |
CBRE Group Inc |
28 |
- |
$89.61 |
$72,930,000 |
750,000 |
1.44% |
-32,262,000 |
-380,000 |
0.221 |
Property Management |
|
|
SITE |
SiteOne Landscape Supply Inc |
29 |
New |
$155.68 |
$69,820,000 |
400,000 |
1.38% |
69,820,000 |
400,000 |
0.798 |
N/A |
|
|
FSLR |
First Solar, Inc. |
30 |
- |
$251.75 |
$67,520,000 |
400,000 |
1.34% |
15,836,000 |
100,000 |
0.377 |
Semiconductor - Speci... |
|
|
AXP |
American Express Co |
31 |
New |
$240.09 |
$61,476,000 |
270,000 |
1.22% |
61,476,000 |
270,000 |
0.034 |
Credit Services |
|
|
AER |
Aercap Holdings (NV) |
32 |
- |
$91.38 |
$60,801,000 |
699,584 |
1.2% |
8,808,000 |
0 |
0.286 |
Rental & Leasing Serv... |
|
|
NFLX |
Netflix Inc |
33 |
- |
$640.47 |
$60,733,000 |
100,000 |
1.2% |
12,045,000 |
0 |
0.023 |
Music & Video Stores |
|
|
CWK |
Cushman & Wakefield Plc |
34 |
- |
$10.72 |
$57,530,000 |
5,500,000 |
1.14% |
1,702,000 |
330,724 |
2.493 |
N/A |
|
|
LEN |
Lennar Corp |
35 |
- |
$155.88 |
$55,034,000 |
320,000 |
1.09% |
7,341,000 |
0 |
0.116 |
Residential Construct... |
|
|
V |
Visa Inc |
36 |
- |
$275.58 |
$53,025,000 |
190,000 |
1.05% |
3,558,000 |
0 |
0.011 |
Business Services |
|
|
FENC |
Fennec Pharmaceuticals Inc |
37 |
- |
$7.19 |
$45,339,000 |
4,077,214 |
0.9% |
-407,000 |
0 |
15.67 |
Home Health Care |
|
|
CART |
Maplebear Inc. |
38 |
New |
$32.87 |
$43,022,000 |
1,153,720 |
0.85% |
43,022,000 |
1,153,720 |
0.417 |
N/A |
|
|
TNGX |
Tango Therapeutics Ord Shs |
39 |
- |
$0.00 |
$41,897,000 |
5,276,699 |
0.83% |
-10,342,000 |
0 |
5.174 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
40 |
- |
$165.97 |
$41,710,000 |
200,000 |
0.83% |
-183,659,000 |
-1,150,000 |
0.097 |
Home Improvement Stores |
|
|
DHI |
DR Horton Inc |
41 |
- |
$144.59 |
$39,492,000 |
240,000 |
0.78% |
3,017,000 |
0 |
0.066 |
Residential Construct... |
|
|
BIO |
Bio Rad Laboratories Inc |
42 |
New |
$291.84 |
$34,587,000 |
100,000 |
0.68% |
34,587,000 |
100,000 |
0.404 |
Scientific & Technica... |
|
|
LPLA |
LPL Investment Holdings Inc |
44 |
- |
$272.67 |
$30,383,000 |
115,000 |
0.6% |
-12,865,000 |
-75,000 |
0.144 |
Investment Brokerage ... |
|
|
BATRK |
Liberty Media Corporation |
45 |
- |
$41.99 |
$29,295,000 |
750,000 |
0.58% |
9,505,000 |
250,000 |
1.633 |
Entertainment - Diver... |
|
|
UHAL |
AMERCO |
46 |
- |
$66.41 |
$29,042,000 |
430,000 |
0.57% |
18,272,000 |
280,000 |
2.193 |
Rental & Leasing Serv... |
|
|
TXG |
10x Genomics, Inc. |
47 |
New |
$0.00 |
$26,271,000 |
700,000 |
0.52% |
26,271,000 |
700,000 |
0.666 |
N/A |
|
|
TOL |
Toll Brothers Inc |
48 |
- |
$119.20 |
$25,874,000 |
200,000 |
0.51% |
5,316,000 |
0 |
0.159 |
Residential Construct... |
|
|
EWCZ |
European Wax Center, Inc. |
49 |
- |
$10.39 |
$23,364,000 |
1,800,000 |
0.46% |
9,774,000 |
800,000 |
3.59 |
N/A |
|
|
HUBB |
Hubbell Inc |
50 |
- |
$401.14 |
$15,564,000 |
37,500 |
0.31% |
-17,329,000 |
-62,500 |
0.069 |
Electronics Wholesale |
|
|
TV |
Grupo Televisa S.A. (ADR) |
51 |
New |
$3.20 |
$13,066,000 |
4,083,198 |
0.26% |
13,066,000 |
4,083,198 |
0.698 |
Broadcasting - TV |
|
|
PWR |
Quanta Services Inc |
55 |
Closed |
$271.10 |
$0 |
0 |
0% |
-21,580,000 |
-100,000 |
0 |
General Contractors |
|
|
LCII |
Lci Industries |
54 |
Closed |
$108.49 |
$0 |
0 |
0% |
-12,571,000 |
-100,000 |
0 |
General Building Mate... |
|
|
NYT |
New York Times Co |
53 |
Closed |
$49.50 |
$0 |
0 |
0% |
-24,495,000 |
-500,000 |
0 |
Publishing |
|
|
CEG |
Constellation Energy Corp |
52 |
Closed |
$220.11 |
$0 |
0 |
0% |
-129,748,000 |
-1,110,000 |
0 |
N/A |
|
