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| Name: |
SOUTHPOINT CAPITAL ADVISORS LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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data |
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| Holdings
Found :
12 |
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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 |
|
KVUE |
Kenvue Inc. |
6 |
- |
$18.52 |
$214,600,000 |
10,000,000 |
4.25% |
214,600,000 |
10,000,000 |
0.524 |
N/A |
|
|
HSIC |
Henry Schein Inc |
17 |
- |
$68.28 |
$113,280,000 |
1,500,000 |
2.24% |
22,428,000 |
300,000 |
1.051 |
Medical Equipment Who... |
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UHAL.B |
U Haul Holding Company |
19 |
- |
$60.10 |
$104,688,000 |
1,570,000 |
2.07% |
50,979,000 |
807,520 |
1.744 |
N/A |
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QGEN |
QIAGEN NV |
20 |
- |
$43.79 |
$103,176,000 |
2,400,000 |
2.04% |
16,316,000 |
400,000 |
1.05 |
Biotechnology |
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PNR |
Pentair Inc |
22 |
- |
$79.59 |
$85,440,000 |
1,000,000 |
1.69% |
49,085,000 |
500,000 |
0.601 |
Diversified Machinery |
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OPCH |
Option Care Health |
23 |
- |
$27.90 |
$83,850,000 |
2,500,000 |
1.66% |
16,470,000 |
500,000 |
1.339 |
Specialized Health Se... |
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THO |
Thor Industries Inc |
26 |
- |
$99.81 |
$79,344,000 |
676,188 |
1.57% |
37,361,000 |
321,153 |
1.221 |
Recreational Vehicles |
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FSLR |
First Solar, Inc. |
30 |
- |
$262.37 |
$67,520,000 |
400,000 |
1.34% |
15,836,000 |
100,000 |
0.377 |
Semiconductor - Speci... |
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CWK |
Cushman & Wakefield Plc |
34 |
- |
$10.48 |
$57,530,000 |
5,500,000 |
1.14% |
1,702,000 |
330,724 |
2.493 |
N/A |
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BATRK |
Liberty Media Corporation |
45 |
- |
$41.99 |
$29,295,000 |
750,000 |
0.58% |
9,505,000 |
250,000 |
1.633 |
Entertainment - Diver... |
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UHAL |
AMERCO |
46 |
- |
$62.62 |
$29,042,000 |
430,000 |
0.57% |
18,272,000 |
280,000 |
2.193 |
Rental & Leasing Serv... |
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EWCZ |
European Wax Center, Inc. |
49 |
- |
$10.64 |
$23,364,000 |
1,800,000 |
0.46% |
9,774,000 |
800,000 |
3.59 |
N/A |
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